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EHLD

Euroholdings Ltd.

EHLD

Euroholdings Ltd. • NASDAQ
$7.20 ▲ 1.33% (+0.09)
Market Cap $20.29 M
52w High $37.59
52w Low $3.83
Dividend Yield 0.56%
P/E 1.62
Volume 1.51K
Outstanding Shares 2.82M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $2.962M ▲ $397.85K ▼ $1.535M ▲ 51.833% ▲ $0.55 ▲ $1.558M ▲
Q2-2025 $2.915M ▲ $937.641K ▲ $822.538K ▼ 28.217% ▼ $0.29 ▼ $843.928K ▼
Q1-2025 $2.873M ▼ $-9.72M ▼ $11.082M ▲ 385.788% ▲ $3.99 ▲ $11.092M ▲
Q2-2024 $4.037M ▲ $411.324K ▼ $2.257M ▲ 55.901% ▲ $-0.33 ▼ $2.619M ▲
Q1-2024 $3.826M $419.175K $1.514M 39.563% $0.54 $1.673M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $15.973M ▲ $21.075M ▲ $1.899M ▼ $19.176M ▲
Q2-2025 $15.108M ▲ $20.409M ▲ $2.374M ▲ $18.035M ▲
Q1-2025 $13.132M ▲ $18.789M ▲ $1.468M ▼ $17.321M ▲
Q4-2024 $129.541K ▼ $8.613M ▼ $2.375M ▲ $6.239M ▼
Q2-2024 $13.059M $17.644M $598.416K $17.046M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $1.535M ▲ $1.676M ▼ $-23.144K ▲ $-788.652K ▼ $864.62K ▼ $1.653M ▼
Q2-2025 $822.538K ▼ $2.017M ▲ $-40.485K ▼ $0 $1.977M ▼ $1.977M ▲
Q1-2025 $11.082M ▲ $205.149K ▼ $12.797M ▲ $0 ▲ $13.132M ▲ $126.831K ▼
Q2-2024 $2.257M ▲ $2.329M ▲ $-30.453K ▲ $-2.334M ▼ $-34.912K ▲ $2.299M ▲
Q1-2024 $1.514M $1.947M $-95.599K $-2.215M $-363.846K $1.851M

Five-Year Company Overview

Income Statement

Income Statement Euroholdings’ income statement still looks like that of a very small, early‑stage shipping platform. Revenue has been low and somewhat uneven, and profitability appears close to break‑even with only modest gains. The earnings per share figures move around a lot, more because of the small base and share structure than because of strong underlying operations. Overall, the current track record doesn’t yet show a stable earnings pattern and should be read as a transition phase rather than a mature business profile.

Balance Sheet

Balance Sheet The balance sheet is simple and conservative. The company operates with a very small asset base and essentially no financial debt, funded almost entirely by equity. That points to a cautious approach and low financial risk at this stage, but also to limited scale and capacity. As the tanker strategy ramps up, asset levels and possibly leverage are likely to rise, so today’s very clean balance sheet is more of a starting point than a steady‑state picture.

Cash Flow

Cash Flow Cash flows so far have been modest but generally positive, helped by minimal capital spending and a small operating footprint. There is not yet a long or deep history of cash generation, and current figures mostly show that the business has been kept deliberately light and simple. As Euroholdings begins buying and operating more tankers, both operating cash flow and investment outlays are likely to increase, and the quality and stability of future cash flow will depend heavily on charter coverage and market conditions.

Competitive Edge

Competitive Edge Euroholdings is trying to build a position in a very competitive, cyclical industry by being focused and financially disciplined. Its edge comes less from size and more from its niche approach, strong sponsor backing, and experienced external manager, Eurobulk. The company benefits from established industry relationships and solid operating standards, but it remains very small relative to global peers, which limits its bargaining power and diversification. Its moat, for now, is based on prudence and specialization rather than any unique technology or dominant market share.

Innovation and R&D

Innovation and R&D The company’s “innovation” is mainly strategic rather than technological. Initially, it focused on older, paid‑for containerships to minimize capital risk; now it is pivoting into medium‑range product tankers, aiming to exploit what it sees as favorable fundamentals in that niche. Operationally, it relies on an ISO‑certified manager, which brings process discipline, safety, and environmental compliance. Future differentiation will depend on how smartly it times ship acquisitions, structures charters, and adapts to environmental regulations, rather than on classic R&D spending.

Summary

Euroholdings is an early‑stage, niche shipping company with a clean, mostly debt‑free balance sheet and a strategy that has just shifted toward product tankers under a new majority owner. Historical financials are very small and do not yet represent a mature, scaled‑up tanker platform, so past results offer limited guidance on future earnings power. The main positives are financial conservatism, experienced management through Eurobulk, and focused exposure to a specific shipping segment. The main uncertainties come from its tiny scale, the inherent volatility of shipping markets, and execution risk as it grows and finances a tanker fleet. How the company manages growth, leverage, and market cycles over the next few years will largely define its long‑term profile.

NEWS

November 12, 2025 · 10:35 AM UTC

EuroHoldings Ltd. Sets Date for the Release of Third Quarter 2025 Results, Conference Call and Webcast

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November 5, 2025 · 8:30 AM UTC

EuroHoldings Ltd. Announces Agreement to Acquire one 49,997 DWT Product Tanker Vessel, M/T Hellas Avatar, built in 2015

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