Euroseas Ltd. (ESEA)
Every figure this model derived for ESEA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-12-31 |
| cash | 176,460,053 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 192,351,089 | AssetsCurrent |
2025-12-31 |
| current liabilities | 39,352,279 | LiabilitiesCurrent |
2025-12-31 |
| equity | 463,443,787 | StockholdersEquity |
2025-12-31 |
| interest expense | 14,518,405 | InterestExpense |
2025-12-31 |
| ocf | 141,133,485 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 227,873,562 | Revenues |
2025-12-31 |
| sbc | 1,959,564 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ESEA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 79.02 |
| current ratio | 5.65 |
| current ratio reported | 4.89 |
| deferred revenue growth | -35.76 |
| dilution pct | -0.2 |
| ebit cagr | 34.46 |
| ebit yoy | 24.57 |
| ev ebit | 3.52 |
| ev owner earnings | 3.79 |
| ev sales | 2.31 |
| fcf margin | 61.93 |
| growth cv | 1.0 |
| interest cover | 10.3 |
| net debt ebitda | 0.23 |
| operating margin | 65.61 |
| owner earnings margin | 61.08 |
| revenue growth | 7.03 |
| revenue growth per share | 7.25 |
| roic | 23.44 |
| rule of 40 | 72.64 |
| sbc pct revenue | 0.86 |
Everything else this filing tags
320 more elements from ESEA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 700,455,517 | 2025-12-31 | 70 | USD |
LiabilitiesAndStockholdersEquity | 700,455,517 | 2025-12-31 | 70 | USD |
PropertyPlantAndEquipmentNet | 465,913,492 | 2025-12-31 | 75 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 268,669,048 | 2013-12-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 258,724,564 | 2025-12-31 | 70 | USD |
Liabilities | 237,011,730 | 2025-12-31 | 70 | USD |
DebtInstrumentCarryingAmount | 218,624,298 | 2025-12-31 | 68 | USD |
RetainedEarningsAccumulatedDeficit | 204,507,547 | 2025-12-31 | 70 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2025-12-31 | 77 | shares |
ContractualObligationDueInNextTwelveMonths | 198,000,000 | 2023-12-31 | 1 | USD |
LiabilitiesNoncurrent | 197,659,451 | 2025-12-31 | 70 | USD |
LongTermDebtNoncurrent | 197,659,451 | 2025-12-31 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 183,324,080 | 2025-12-31 | 88 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 175,750,000 | 2013-12-31 | 6 | USD |
OperatingIncomeLoss | 149,499,413 | 2025-12-31 | 86 | USD |
AssetsNoncurrent | 139,754,997 | 2017-06-30 | 24 | USD |
NetIncomeLoss | 136,967,379 | 2025-12-31 | 84 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 128,600,421 | 2013-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 124,748,377 | 2015-12-31 | 19 | USD |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 120,962,255 | 2014-06-30 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 114,549,279 | 2023-12-31 | 63 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 114,549,279 | 2023-12-31 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 112,681,575 | 2025-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 102,657,753 | 2025-12-31 | 60 | USD |
PurchaseObligation | 95,610,000 | 2015-06-30 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 92,000,000 | 2023-12-31 | 20 | USD |
OperatingExpenses | 78,374,149 | 2025-12-31 | 86 | USD |
LongTermDebtFairValue | 71,360,000 | 2020-09-30 | 21 | USD |
LongTermDebt | 71,130,000 | 2020-09-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 65,197,615 | 2017-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 59,820,000 | 2025-12-31 | 5 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 54,380,000 | 2013-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 52,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 49,836,840 | 2025-12-31 | 7 | USD |
OperatingCostsAndExpenses | 46,846,903 | 2025-12-31 | 86 | USD |
RepaymentsOfDebt | 40,638,117 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 40,598,115 | 2025-12-31 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 39,975,851 | 2025-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 36,848,113 | 2025-12-31 | 19 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 35,790,625 | 2015-12-31 | 19 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 30,364,035 | 2017-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 29,882,531 | 2025-06-30 | 28 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -29,045,685 | 2018-12-31 | 13 | USD |
Depreciation | 28,612,080 | 2025-12-31 | 86 | USD |
ProceedsFromBankDebt | 28,500,000 | 2010-12-31 | 3 | USD |
LongTermLoansPayable | 28,400,000 | 2023-06-30 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 27,928,885 | 2018-12-31 | 13 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 27,428,223 | 2012-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 27,067,000 | 2018-12-31 | 15 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 26,163,274 | 2013-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -23,275,444 | 2025-12-31 | 74 | USD |
PropertyPlantAndEquipmentAdditions | 21,323,935 | 2014-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2019-03-31 | 28 | shares |
TemporaryEquitySharesAuthorized | 20,000,000 | 2021-12-31 | 20 | shares |
DerivativeNotionalAmount | 20,000,000 | 2025-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 19,548,115 | 2025-12-31 | 18 | USD |
GainLossOnDispositionOfAssets | 19,429,726 | 2025-12-31 | 31 | USD |
PurchaseObligationDueInThirdYear | 19,390,000 | 2016-09-30 | 2 | USD |
LongTermDebtCurrent | 19,151,932 | 2025-12-31 | 72 | USD |
LongTermPurchaseCommitmentAmount | 19,030,000 | 2016-12-31 | 3 | USD |
DividendsCommonStock | 18,979,092 | 2025-12-31 | 16 | USD |
PaymentsOfDividendsCommonStock | 18,956,612 | 2025-12-31 | 20 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 18,674,094 | 2014-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -18,320,568 | 2020-12-31 | 12 | USD |
SalesRevenueNet | 18,302,664 | 2017-06-30 | 30 | USD |
ContractualObligation | 18,000,000 | 2017-12-31 | 2 | USD |
PurchaseObligationDueInSecondYear | 18,000,000 | 2017-06-30 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 16,319,307 | 2020-12-31 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebt | 16,167,680 | 2019-08-31 | 31 | USD |
RepaymentsOfBankDebt | 16,034,125 | 2016-09-30 | 23 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -15,300,000 | 2013-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 15,211,000 | 2018-06-30 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,200,288 | 2025-12-31 | 66 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -14,856,082 | 2013-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 14,500,000 | 2014-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 14,400,000 | 2014-06-30 | 3 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 14,071,075 | 2016-12-31 | 5 | USD |
GoodwillImpairmentLoss | 13,832,716 | 2023-12-31 | 3 | USD |
InterestPaidNet | 13,621,717 | 2025-12-31 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 12,862,000 | 2017-12-31 | 11 | USD |
NonoperatingIncomeExpense | -12,532,034 | 2025-12-31 | 86 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 11,973,115 | 2025-12-31 | 19 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 11,260,000 | 2015-06-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 11,207,156 | 2013-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | 11,014,234 | 2013-12-31 | 5 | USD |
PropertyPlantAndEquipmentDisposals | 10,550,000 | 2015-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 10,159,572 | 2025-12-31 | 70 | USD |
AccruedLiabilitiesCurrent | 9,035,452 | 2025-12-31 | 62 | USD |
PreferredStockRedemptionAmount | 8,365,059 | 2020-12-31 | 5 | USD |
Cash | 8,300,000 | 2021-06-30 | 15 | USD |
ProfessionalAndContractServicesExpense | 7,995,498 | 2025-12-31 | 86 | USD |
Deposits | 7,862,415 | 2013-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 7,728,972 | 2017-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | -7,313,783 | 2013-12-31 | 6 | USD |
CommonStockSharesIssued | 7,055,881 | 2025-12-31 | 68 | shares |
CommonStockSharesOutstanding | 7,055,881 | 2025-12-31 | 70 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,947,139 | 2025-12-31 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,943,682 | 2025-12-31 | 41 | shares |
RestrictedCash | 6,864,027 | 2025-12-31 | 46 | USD |
GeneralAndAdministrativeExpense | 6,802,563 | 2025-12-31 | 86 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 6,634,267 | 2017-03-31 | 23 | USD |
SalesCommissionsAndFees | 6,565,662 | 2025-12-31 | 86 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 6,365,264 | 2021-12-31 | 9 | USD |
RestrictedCashNoncurrent | 6,300,000 | 2025-12-31 | 72 | USD |
PaymentsToAcquireInterestInJointVenture | 6,250,000 | 2013-12-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,885,574 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 5,872,800 | 2025-12-31 | 48 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,753,917 | 2020-12-31 | 48 | shares |
AccountsPayableCurrent | 5,746,510 | 2023-12-31 | 36 | USD |
RestrictedCashAndCashEquivalents | 5,700,000 | 2023-12-31 | 33 | USD |
GainLossOnDispositionOfAssets1 | 5,692,653 | 2024-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,507,544 | 2016-12-31 | 26 | USD |
DeferredRevenueCurrent | 5,291,870 | 2025-12-31 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,212,000 | 2018-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,212,000 | 2018-12-31 | 4 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | -5,091,539 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,036,266 | 2025-12-31 | 39 | USD |
EscrowDeposit | 5,000,000 | 2013-10-15 | 1 | USD |
PaymentsToAcquireOtherInvestments | 5,000,000 | 2013-12-31 | 3 | USD |
SecurityDeposit | 5,000,000 | 2019-05-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 5,000,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseDueFromAffiliates | -4,948,443 | 2013-12-31 | 7 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | -4,948,443 | 2013-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 4,914,782 | 2017-12-31 | 8 | USD |
PaymentsForDeposits | 4,478,371 | 2017-03-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,316,857 | 2025-12-31 | 30 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 4,000,000 | 2016-12-31 | 1 | USD |
InvestmentsAndOtherNoncurrentAssets | 4,000,000 | 2017-06-30 | 27 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 3,970,170 | 2018-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 3,666,244 | 2015-12-31 | 1 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 3,348,134 | 2020-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 2,829,682 | 2013-12-31 | 6 | USD |
InterestAndOtherIncome | 2,819,232 | 2025-12-31 | 86 | USD |
InventoryNet | 2,817,493 | 2025-12-31 | 70 | USD |
IncreaseDecreaseInDeferredRevenue | -2,601,539 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInOperatingCapital | 2,583,826 | 2025-06-30 | 28 | USD |
OtherLiabilitiesNoncurrent | 2,499,829 | 2025-06-30 | 4 | USD |
IncomeLossFromEquityMethodInvestments | -2,444,627 | 2016-12-31 | 31 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 2,420,000 | 2022-12-31 | 65 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,409,377 | 2020-12-31 | 18 | USD |
AccountsPayableTradeCurrent | 2,369,983 | 2014-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,343,335 | 2015-09-17 | 5 | shares |
PurchaseObligationDueInNextTwelveMonths | 2,250,000 | 2017-06-30 | 5 | USD |
PaymentsForCommissions | 2,216,836 | 2015-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 2,122,174 | 2025-12-31 | 23 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,122,174 | 2025-12-31 | 17 | USD |
Dividends | 2,067,571 | 2013-12-31 | 15 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,000,000 | 2016-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 1,959,564 | 2025-12-31 | 52 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,959,564 | 2025-12-31 | 30 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,900,000 | 2013-01-02 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,869,441 | 2017-12-31 | 14 | USD |
InterestPayableCurrent | 1,683,243 | 2025-12-31 | 30 | USD |
OtherOperatingIncomeExpenseNet | 1,429,511 | 2023-06-30 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,421,001 | 2018-06-30 | 2 | USD |
DeferredFinanceCostsNoncurrentNet | 1,416,732 | 2025-12-31 | 54 | USD |
OtherReceivablesNetCurrent | 1,365,550 | 2025-12-31 | 70 | USD |
IncreaseDecreaseInRestrictedCash | 1,348,297 | 2016-12-31 | 25 | USD |
InterestExpenseDebtExcludingAmortization | 1,288,847 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | 1,266,246 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 1,122,208 | 2015-12-31 | 3 | USD |
EquityMethodInvestments | 1,105,381 | 2016-09-30 | 11 | USD |
InvestmentIncomeDividend | 1,024,714 | 2016-12-31 | 19 | USD |
InvestmentIncomeNet | 1,024,714 | 2016-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,023,848 | 2025-06-30 | 42 | USD |
PrepaidExpenseCurrent | 984,394 | 2025-12-31 | 70 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 937,958 | 2017-03-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 934,000 | 2017-12-31 | 8 | USD |
IncreaseDecreaseInOtherReceivables | -869,278 | 2013-12-31 | 9 | USD |
InterestExpenseDebt | 849,384 | 2015-06-30 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 777,843 | 2015-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | 771,825 | 2018-06-30 | 2 | USD |
DueFromRelatedParties | 762,380 | 2019-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 748,967 | 2013-12-31 | 6 | USD |
PaymentsOfDistributionsToAffiliates | 725,620 | 2016-12-31 | 2 | USD |
InterestAndDebtExpense | 710,649 | 2019-03-31 | 43 | USD |
AccumulatedCapitalizedInterestCosts | 697,048 | 2015-12-31 | 1 | USD |
OtherNoncashIncome | 683,141 | 2016-06-30 | 2 | USD |
DerivativeFairValueOfDerivativeLiability | 675,846 | 2014-06-30 | 6 | USD |
ProceedsFromContributionsFromAffiliates | 639,312 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 639,182 | 2025-12-31 | 39 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -637,403 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | -637,403 | 2012-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 611,233 | 2021-12-31 | 28 | USD |
OtherIntangibleAssetsNet | 600,000 | 2014-12-31 | 3 | USD |
CostOfPropertyRepairsAndMaintenance | 592,473 | 2019-03-31 | 42 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 568,334 | 2013-12-31 | 11 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 567,577 | 2017-03-31 | 10 | USD |
DerivativeGainLossOnDerivativeNet | -564,631 | 2020-09-30 | 5 | USD |
RestrictedCashCurrent | 564,027 | 2025-12-31 | 72 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 558,069 | 2015-06-30 | 1 | EUR |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 554,506 | 2018-12-31 | 11 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 549,495 | 2017-03-31 | 6 | USD |
LoanProcessingFee | 515,174 | 2015-12-31 | 3 | USD |
OtherOperatingIncome | 499,103 | 2017-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 486,905 | 2019-03-31 | 11 | USD |
AmortizationOfFinancingCosts | 474,582 | 2025-12-31 | 80 | USD |
DueToAffiliateCurrent | 441,754 | 2019-06-30 | 15 | USD |
PaymentsOfFinancingCosts | 429,000 | 2025-12-31 | 65 | USD |
DeferredCosts | 426,783 | 2016-12-31 | 28 | USD |
RealizedInvestmentGainsLosses | 411,444 | 2009-12-31 | 1 | USD |
DeferredFinanceCostsCurrentNet | 396,183 | 2025-12-31 | 54 | USD |
IncreaseDecreaseInAccountsPayableTrade | -395,089 | 2025-12-31 | 48 | USD |
UnrealizedGainLossOnDerivatives | -385,028 | 2025-12-31 | 84 | USD |
DividendsPreferredStockPaidinkind | 365,059 | 2020-12-31 | 18 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 324,603 | 2018-12-31 | 11 | USD |
DividendsPreferredStock | 255,324 | 2021-12-31 | 36 | USD |
OtherIncome | 254,604 | 2012-12-31 | 9 | USD |
IncreaseDecreaseInDepositOtherAssets | 246,000 | 2011-12-31 | 6 | USD |
IncomeTaxReconciliationDeductionsOther | 243,392 | 2012-12-31 | 2 | USD |
OtherNoncashExpense | 243,392 | 2011-12-31 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -238,624 | 2025-12-31 | 77 | USD |
IncreaseDecreaseInAccruedLiabilities | -219,962 | 2013-12-31 | 9 | USD |
CommonStockValue | 211,676 | 2025-12-31 | 70 | USD |
CapitalExpendituresIncurredButNotYetPaid | 207,328 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInPrepaidExpense | -203,911 | 2025-12-31 | 48 | USD |
OtherNonoperatingIncome | 196,196 | 2013-12-31 | 1 | USD |
AccruedSalariesCurrent | 184,728 | 2025-12-31 | 30 | USD |
DividendsPayableCurrentAndNoncurrent | 170,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -165,970 | 2025-12-31 | 48 | USD |
DeferredOfferingCosts | -165,678 | 2014-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 161,758 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInDueToAffiliates | 159,417 | 2025-12-31 | 45 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 150,189 | 2015-12-31 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 150,008 | 2021-09-30 | 2 | USD |
DividendsPreferredStockCash | 150,000 | 2020-12-31 | 5 | USD |
DividendsPayableCurrent | 143,510 | 2025-12-31 | 40 | USD |
AccruedSalesCommissionCurrent | 142,726 | 2025-12-31 | 30 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 120,000 | 2020-06-30 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | -119,655 | 2025-12-31 | 86 | USD |
InterestCostsCapitalized | 115,788 | 2025-12-31 | 15 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -110,780 | 2016-09-30 | 8 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | -105,059 | 2016-09-30 | 8 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 96,174 | 2018-06-30 | 3 | USD |
DerivativeLiabilitiesNoncurrent | 88,519 | 2025-06-30 | 52 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 74,863 | 2017-12-31 | 9 | USD |
IncreaseDecreaseInDeferredCharges | 66,478 | 2013-12-31 | 6 | USD |
ProceedsFromPaymentsForTradingSecurities | 47,846 | 2012-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 46,020 | 2023-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 45,893 | 2021-09-30 | 6 | shares |
DueFromRelatedPartiesCurrent | 32,146 | 2022-12-31 | 8 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 32,146 | 2022-12-31 | 46 | USD |
TradingSecuritiesCurrent | 27,473 | 2011-12-31 | 3 | USD |
TradingSecuritiesFairValueDisclosure | 27,473 | 2011-12-31 | 1 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | 20,373 | 2012-12-31 | 10 | USD |
UnrealizedGainLossOnInvestments | 20,373 | 2012-12-31 | 10 | USD |
PreferredStockSharesIssued | 19,686 | 2019-03-31 | 28 | shares |
OptionIndexedToIssuersEquityStrikePrice | 16,500 | 2011-12-31 | 2 | USD/D |
PaymentsOfDividends | 13,050 | 2014-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 9,417 | 2021-12-31 | 36 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 4,023 | 2009-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,457 | 2025-12-31 | 40 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,457 | 2025-12-31 | 29 | shares |
PreferredStockDividendsShares | 365 | 2020-12-31 | 25 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 22 | 2024-12-31 | 1 | USD/shares |
EarningsPerShareBasic | 20 | 2025-12-31 | 46 | USD/shares |
EarningsPerShareDiluted | 20 | 2025-12-31 | 46 | USD/shares |
SharesIssuedPricePerShare | 4 | 2015-09-17 | 1 | USD/shares |
SharePrice | 3 | 2020-11-25 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2021-09-30 | 6 | USD/shares |
CommonStockDividendsPerShareDeclared | 3 | 2025-12-31 | 40 | USD/shares |
ForeignCurrencyExchangeRateRemeasurement1 | 1 | 2025-01-01 | 2 | pure |
SaleOfStockPricePerShare | 1 | 2012-12-31 | 1 | USD/shares |
ForeignCurrencyExchangeRateRemeasurement1 | 1 | 2023-12-31 | 2 | USD/EUR |
NumberOfReportableSegments | 1 | 2025-12-31 | 17 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | 1 | 2020-12-31 | 48 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 1 | 2021-03-31 | 20 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-12-31 | 4 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2018-12-31 | 4 | USD/shares |
FairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 5 | pure |
ConcentrationRiskPercentage1 | 0 | 2012-12-31 | 1 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2019-03-31 | 6 | pure |
DebtWeightedAverageInterestRate | 0 | 2013-06-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 78 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2019-03-31 | 28 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 20 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2006-09-04 | 1 | pure |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 18 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2021-12-31 | 21 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 39 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2023-12-31 | 11 | USD |
DerivativeAssetsCurrent | 0 | 2025-12-31 | 19 | USD |
DerivativeAssetsNoncurrent | 0 | 2025-12-31 | 21 | USD |
DerivativeLiabilities | 0 | 2024-12-31 | 43 | USD |
DerivativeLiabilitiesCurrent | 0 | 2024-12-31 | 45 | USD |
DerivativeNumberOfInstrumentsHeld | 0 | 2025-12-31 | 5 | pure |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 0 | 2022-12-31 | 10 | USD |
DividendsPaidinkind | 0 | 2022-12-31 | 29 | USD |
DueToRelatedPartiesCurrent | 0 | 2022-12-31 | 37 | USD |
GainLossOnContractTermination | 0 | 2025-12-31 | 13 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 0 | 2022-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 17 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 7 | USD |
LiabilitiesAssumed1 | 0 | 2024-12-31 | 36 | USD |
LitigationReserve | 0 | 2019-06-30 | 1 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2023-12-31 | 21 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2023-12-31 | 24 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-31 | 72 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2015-12-31 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2023-12-31 | 57 | USD |
PreferredStockSharesOutstanding | 0 | 2022-12-31 | 53 | shares |
PreferredStockValue | 0 | 2022-12-31 | 48 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2022-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 50 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2021-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2021-09-30 | 37 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 26 | USD |
RevenueFromRelatedParties | 0 | 2018-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2014-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2014-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2014-06-30 | 3 | shares |
StockIssued1 | 0 | 2022-12-31 | 13 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 20 | USD |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 20 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 20 | shares |
ConversionOfStockAmountIssued1 | 0 | 2023-12-31 | 9 | USD |
DerivativeAssets | 0 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2024-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 0 | 2025-12-31 | 9 | shares |
What to be careful about
What this model itself distrusts about ESEA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2020-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -11.0% is analyst consensus, not a filing: consensus 2027 EPS 15.38 against trailing 19.41, over 2 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -11.0%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability