Piotroski F-score
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ESEA reported revenue of $227.87M and net income of $136.97M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $227.87M | $136.97M |
| 2024 | $212.9M | $112.78M |
| 2023 | $189.36M | $114.55M |
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Also filed under Marine Shipping, ranked by how closely they sit beside ESEA.
The assistant answers from what ESEA has actually filed: 17 annual reports filed with the SEC and 9 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$141.13M 2025
Cash generated by the business itself
Free cash flow
$1.76M 2020
Operating cash flow minus capital expenditure
Capital expenditure
$647.07K 2020
Spending on property, plant and equipment
ESEA generated $141.13M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $141.13M | $128.17M | $130.01M | $114.08M | $52.61M | $2.41M | $3.24M | - | $7.96M | −$832.24K | −$2.03M | −$730.28K | $4.03M | $8.51M | $17.32M | $12.75M | $7.84M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 17 years and 6 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227.87M | $212.9M | $189.36M | $182.69M | $93.89M | $53.3M | $40.02M | $34.42M | $23.76M | $20.55M | $37.68M | $40.63M | $27.51M | $27.43M | $29.23M | $52.48M | $63.78M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $700.46M | $591.22M | $424.67M | $328.59M | $221.42M | $110.58M | $126.86M | $66.95M | $162.33M | $143.69M | $172.12M | $190.58M | $156.62M | $278.31M | $296.15M | $321.68M | - |
Derived from SEC XBRL filings. Not investment advice.
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The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from ESEA's own statements, not a guess.
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| Capital expenditure | - | - | - | - | - | $647.07K | $55.72M | $1.87K | $30.06M | $3.09M | $16.63M | $21.32M | $5.98M | - | - | $16.12M | $62.22M |
|---|
| Free cash flow | - | - | - | - | - | $1.76M | −$52.48M | - | −$22.1M | −$3.92M | −$18.66M | −$22.05M | −$1.95M | - | - | −$3.37M | −$54.39M |
|---|
| Stock-based compensation | $1.96M | $1.52M | $1.08M | $951.39K | $182.32K | $121.63K | $97.92K | $124.49K | $116.56K | $294.34K | $306.11K | $510.11K | $568.33K | $671.38K | $568.49K | $696.12K | $820.19K |
|---|
| Buybacks | $2.12M | $1.07M | $3.15M | $5.03M | $0 | $0 | - | - | - | - | - | $150.69K | - | - | - | - | - |
|---|
| Dividends paid | $18.96M | $16.84M | $13.98M | $10.8M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Selling, general and administrative | $6.8M | $5.94M | $4.74M | $4.57M | $3.49M | $3.04M | $2.44M | $2.57M | $2.5M | $2.67M | $3.33M | $3.51M | $3.54M | $3.66M | $2.99M | $3.03M | $3.64M |
|---|
| Operating income | $149.5M | $120.02M | $119.43M | $106.64M | $45.73M | $9.29M | $1.98M | $2.34M | −$5.41M | −$12.67M | −$11.4M | −$14.63M | −$99.95M | −$9.88M | $4.81M | −$709.23K | $22.43K |
|---|
| Net income | $136.97M | $112.78M | $114.55M | $106.24M | $42.96M | $4.04M | −$1.68M | −$663.4K | −$6.94M | −$34.08M | −$14.05M | −$17.92M | −$103.42M | −$13.2M | $1.12M | −$6.61M | −$15.63M |
|---|
| Diluted EPS | $19.72 | $16.20 | $16.52 | $14.78 | $6.06 | $0.58 | -$1.21 | - | - | - | -$2.45 | -$3.53 | -$22.76 | -$0.34 | $0.04 | -$0.21 | -$0.51 |
|---|
| Diluted shares | 6.95M | 6.96M | 6.94M | 7.19M | 6.99M | 5.75M | 2.86M | - | - | 8.17M | 6.41M | 5.48M | 4.54M | 38.95M | 31.85M | 31.64M | 30.65M |
|---|
| Dividend per share | $2.70 | $2.40 | $2.00 | $1.50 | - | - | - | - | - | - | - | - | $0.45 | $0.13 | $0.27 | $0.22 | - |
|---|
| Operating margin | 65.61% | 56.37% | 63.07% | 58.37% | 48.71% | 17.43% | 4.94% | 6.79% | −22.77% | −61.66% | −30.26% | −36.00% | −363.32% | −36.01% | 16.46% | −1.35% | 0.04% |
|---|
| Net margin | 60.11% | 52.97% | 60.49% | 58.15% | 45.76% | 7.58% | −4.20% | −1.93% | −29.23% | −165.88% | −37.28% | −44.10% | −375.94% | −48.12% | 3.82% | −12.59% | −24.50% |
|---|
| Current assets | $192.35M | $84.71M | $65.97M | $46.87M | $32.89M | $9.69M | $6.3M | $11.99M | $16.08M | $10.44M | $21.58M | $30.85M | $16.95M | $45.07M | $38.88M | $46.4M | - |
|---|
| Cash | $176.46M | $73.74M | $58.61M | $25.85M | $26.53M | $3.56M | $985.42K | $6.96M | $2.86M | $3.21M | $8.72M | $25.41M | $11.4M | $33.37M | $31.2M | $34.27M | $40.98M |
|---|
| Total liabilities | $237.01M | $228.27M | $158.1M | $160.44M | $144.56M | $75.23M | $98.75M | $44.38M | $80.02M | $55.78M | $45M | $59.94M | $51.91M | $68.69M | $84.23M | $102.98M | - |
|---|
| Current liabilities | $39.35M | $57.17M | $51.19M | $73.69M | $37.15M | $28.65M | $24.85M | $11.59M | $18.53M | $11.17M | $19.24M | $25.19M | $18.81M | $22.37M | $21.1M | $25.21M | - |
|---|
| Total debt | $197.66M | $168.47M | $99.16M | $51.81M | $89M | $46.22M | $72.19M | $31.72M | $29.81M | $44.37M | $25.55M | $34.75M | $32.78M | $45.64M | $61.58M | $74.91M | - |
|---|
| Temporary equity | - | - | - | - | - | $8.02M | $7.65M | $18.76M | - | - | - | - | - | - | - | - | - |
|---|
| Shareholder equity | $463.44M | $362.95M | $266.58M | $168.16M | $76.86M | $27.34M | $20.45M | $3.82M | $46.69M | $54.11M | $95.05M | $100.2M | $104.7M | $209.63M | $211.92M | $218.69M | $231.45M |
|---|