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EUROSEAS LTD.: 20-F filed 2026-04-29

What EUROSEAS LTD. reported in its annual report (foreign private issuer) filed 2026-04-29 (fiscal FY 2025): 33 published measures, 91 facts as tagged in accession 0001171843-26-002807.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-04-29
Fiscal period
fiscal FY 2025
Accession
0001171843-26-002807 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EUROSEAS LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-31700,455,517USD
At 2024-12-31591,218,957USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-31237,011,730USD
At 2024-12-31228,269,125USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-31463,443,787USD
At 2024-12-31362,949,832USD
At 2023-12-31266,575,209USD
At 2022-12-31168,155,197USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-31176,460,053USD
At 2024-12-3173,739,504USD
At 2023-12-3158,613,304USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-31136,967,379USD365
2024-01-01 to 2024-12-31112,775,678USD366
2023-01-01 to 2023-12-31114,549,279USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31141,133,485USD365
2024-01-01 to 2024-12-31128,165,890USD366
2023-01-01 to 2023-12-31130,007,125USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-12-31227,873,562USD365
2024-01-01 to 2024-12-31212,897,313USD366
2023-01-01 to 2023-12-31189,357,383USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-23,275,444USD365
2024-01-01 to 2024-12-3156,958,508USD366
2023-01-01 to 2023-12-315,063,318USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-15,200,288USD365
2024-01-01 to 2024-12-31-168,774,369USD366
2023-01-01 to 2023-12-31-102,192,651USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31204,507,547USD
At 2024-12-31103,850,982USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-316,943,682shares365
2024-01-01 to 2024-12-316,938,204shares366
2023-01-01 to 2023-12-316,931,280shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-316,947,139shares365
2024-01-01 to 2024-12-316,961,266shares366
2023-01-01 to 2023-12-316,936,060shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-3119.73USD/shares365
2024-01-01 to 2024-12-3116.25USD/shares366
2023-01-01 to 2023-12-3116.53USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-3119.72USD/shares365
2024-01-01 to 2024-12-3116.2USD/shares366
2023-01-01 to 2023-12-3116.52USD/shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-31465,913,492USD
At 2024-12-31443,386,898USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,959,564USD365
2024-01-01 to 2024-12-311,519,933USD366
2023-01-01 to 2023-12-311,083,414USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31149,499,413USD365
2024-01-01 to 2024-12-31120,016,754USD366
2023-01-01 to 2023-12-31119,431,019USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-31192,351,089USD
At 2024-12-3184,706,760USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-01-01 to 2025-12-3114,518,405USD365
2024-01-01 to 2024-12-3110,081,914USD366
2023-01-01 to 2023-12-315,955,496USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-3139,352,279USD
At 2024-12-3157,169,609USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-3110,159,572USD
At 2024-12-314,551,077USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-12-312,122,174USD365
2024-01-01 to 2024-12-311,065,750USD366
2023-01-01 to 2023-12-313,145,435USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-12-3178,374,149USD365
2024-01-01 to 2024-12-3192,880,559USD366
2023-01-01 to 2023-12-3169,926,364USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-312,817,493USD
At 2024-12-313,191,140USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-317,055,881shares
At 2024-12-317,047,537shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-31183,324,080USD
At 2024-12-3180,666,327USD
At 2023-12-3164,316,298USD
At 2022-12-3131,438,506USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-12-319,035,452USD
At 2024-12-314,482,282USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-316,802,563USD365
2024-01-01 to 2024-12-315,938,870USD366
2023-01-01 to 2023-12-314,744,907USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-12-3128,612,080USD365
2024-01-01 to 2024-12-3126,367,517USD366
2023-01-01 to 2023-12-3122,835,469USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-12,532,034USD365
2024-01-01 to 2024-12-31-7,241,076USD366
2023-01-01 to 2023-12-31-4,881,740USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-12-3113,621,717USD365
2024-01-01 to 2024-12-319,967,322USD366
2023-01-01 to 2023-12-315,788,025USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-315,872,800USD365
2024-01-01 to 2024-12-312,513,137USD366
2023-01-01 to 2023-12-311,464,979USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-165,970USD365
2024-01-01 to 2024-12-31652,798USD366
2023-01-01 to 2023-12-31-178,138USD365

Inspect the source

Entity
EUROSEAS LTD. / CIK 0001341170
Captured
2026-09-20T07:54:13.975Z
SEC response SHA-256
e6586eac30d7e281f195a55866e3317d76199a1454be8b9b990d8d432c88963b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001341170.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))