ESEA EUROSEAS LTD.

MIXED Impact: 6/10 6-K
Horizon months Filed May 21, 2026 Processed 22d 16h ago SEC 0001317861-26-000024
Notable filing: 6-K
Latest settled — T+5d ⚠ clustered
ESEA ▲ +1.44% at T+5d
NEUTRAL call ✓ call won +1.44% · α vs SPY -0.22% · entry $65.21 → $66.15
Next anchor: T+20d in 9d
Currently $71.52 · +9.68% from $65.21 entry
Entry anchored
May 21, 2026
via day open
T+1d
+0.17%
call +0.17% · α -0.42%
$65.32
settled 22d ago
T+5d
+1.44%
call +1.44% · α -0.22%
$66.15
settled 15d ago
T+20d
call — · α —
in 9d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Euroseas Ltd. reported Q1 2026 results with net revenues of $55.8M (down 1% YoY) and net income of $32.5M ($4.67 EPS), down from $36.9M a year ago. However, adjusted EBITDA rose 10% to $40.9M and adjusted EPS grew 25% to $4.72. The company increased its quarterly dividend by 6.7% to $0.80/share and expanded its newbuilding program to ten vessels, underpinned by a $650M contracted revenue backlog covering ~90% of 2026 capacity.

Actionable Insight

The strong adjusted EBITDA and expanded backlog support the dividend increase, but the YoY revenue decline and macro risks (Iran conflict, tariffs) warrant caution. Monitor charter rate trends and newbuilding delivery schedule; the 90% coverage for 2026 provides near-term visibility.

Key Facts

  • Net revenues $55.8M, down 1% YoY from $56.3M
  • Net income $32.5M ($4.67 EPS) vs $36.9M ($5.31 EPS) YoY
  • Adjusted EBITDA $40.9M, up 10% from $37.1M
  • Adjusted EPS $4.72 vs $3.76 YoY
  • Quarterly dividend increased 6.7% to $0.80/share
  • Contracted revenue backlog of $650M over next five years
  • Expanded newbuilding program from 6 to 10 vessels
  • Fleet utilization 100%, average TCE $30,354/day (up 10.1% YoY)
  • Share repurchases of 480,460 shares for ~$11.36M under $20M plan

Financial Impact

Revenue down ~1%, net income down ~12% on reported basis, but adjusted EBITDA up ~10% and adjusted EPS up ~25%

revenuenet incomeadjusted EBITDAEPSdividend

Risk Factors

  • Geopolitical uncertainty from Iran war and Strait of Hormuz closure
  • Potential inflation and economic slowdown reducing container demand
  • Increasing containership orderbook across all segments
  • Vessel operating expenses rising 5% due to USD softening and war-related costs

Market Snapshot

Exchange
Nasdaq
Sector
Deep Sea Foreign Transportation of Freight
Analyst Consensus
89% bullish (9 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001317861-26-000024
Document: 0001317861-26-000024-index-headers.html0001317861-26-000024
Document: 0001317861-26-000024-index.html0001317861-26-000024
Document: 0001317861-26-000024.txt0001317861-26-000024
11 reports for ESEA
Performance horizon
71% Hit rate 5 of 7 directional calls best @ T+20▲ +4.99%Mar 17, 2026
Filters
Rows
Reports for ESEA — sortable, filterable
Type Now
May 26, 2026
17d ago
6-K
BULLISH ★ 6/10
$66.00 $65.25▼ −1.14%▼ −1.61%$71.52 (+8.36%)
May 26, 2026
17d ago
Press Release
BULLISH ★ 6/10
$65.32 $66.15▲ +1.27%▲ +0.19%$71.52 (+9.49%)
May 21, 2026
22d ago
6-K
MIXED ★ 6/10
$65.21 $66.15▲ +1.44%▼ −0.22%$71.52 (+9.68%)
May 21, 2026
23d ago
Press Release
BULLISH ★ 6/10
$74.93 $63.70▼ −14.99%▼ −16.84%$71.52 (−4.55%)
Apr 30, 2026
6w ago
6-K
BULLISH ★ 6/10
$70.57 $73.19▲ +3.71%▲ +1.37%$71.52 (+1.35%)
Apr 30, 2026
6w ago
Press Release
MIXED ★ 6/10
$70.01 $74.50▲ +6.41%▲ +4.69%$71.52 (+2.16%)
Apr 29, 2026
6w ago
20-F
BULLISH ★ 7/10
$70.77 $72.07▲ +1.84%▼ −1.27%$71.52 (+1.06%)
Apr 15, 2026
8w ago
Press Release
BULLISH ★ 6/10
$72.00 $68.73▼ −4.54%▼ −5.53%$71.52 (−0.67%)
Apr 14, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$69.92 $67.35▼ −3.68%▼ −5.07%$71.52 (+2.29%)
Apr 14, 2026
8w ago
Insider Cluster
MIXED ★ 4/10
$69.92 $67.35▼ −3.68%▼ −5.07%$71.52 (+2.29%)
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (48h 51m)

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