ESEA ESEA
Company Profile ↓Company Overview
ESEA (ESEA) is a publicly traded company listed on with a market capitalization of $533.21M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 29.5%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 19.7%.
Trades at an undemanding P/E of 3.8.
Maintains a net profit margin of 60.1%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $227.87M (+7.0% YoY); net profit $136.97M.
- Trailing 12 Months Year-on-year growth — revenue +7.0%, earnings +21.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.6%, profit CAGR 8.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.64% |
| 1 Year: | 7.03% |
Compounded Profit Growth
| 5 Years: | 8.84% |
| 1 Year: | 21.45% |
Stock Price Performance
| 1 Year: | +54.02% |
| 6 Months: | +39.78% |
| 3 Months: | +6.13% |
| 1 Month: | +10.89% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)56.94 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 29.5%.
- Excellent profit margin of 60.1%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 56.35M | 57.23M | 56.91M | 57.39M | 55.84M |
| Cost of Revenue | - | 22.34M | 20.65M | 21.19M | 18.95M | 18.11M |
| Gross Profit | - | 34.01M | 36.58M | 35.72M | 38.44M | 37.73M |
| Operating Expenses | - | 3.75M | 3.20M | 3.21M | 4.51M | 3.53M |
| Operating Income | - | 30.25M | 33.38M | 32.51M | 33.93M | 34.20M |
| EBITDA | - | 48.87M | 41.09M | 39.92M | 50.70M | 42.21M |
| Interest Expense | - | 3.91M | 3.97M | 3.69M | 3.43M | 3.01M |
| Pretax Income | - | 36.91M | 29.86M | 29.70M | 40.49M | 32.52M |
| Tax Provision | - | - | - | - | - | - |
| Net Income | - | 36.91M | 29.86M | 29.70M | 40.49M | 32.52M |
| Diluted EPS | - | 5.29 | 4.29 | 4.25 | 5.79 | 4.65 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 182.69M | 189.36M | 212.90M | 227.87M |
| Cost of Revenue | - | 68.17M | 69.50M | 85.57M | 83.13M |
| Gross Profit | - | 114.52M | 119.86M | 127.33M | 144.75M |
| Operating Expenses | - | 7.88M | 7.74M | 13.01M | 14.68M |
| Operating Income | - | 106.64M | 112.12M | 114.32M | 130.07M |
| EBITDA | - | 129.84M | 143.82M | 149.76M | 180.57M |
| Interest Expense | - | 5.07M | 6.43M | 10.62M | 14.99M |
| Pretax Income | - | 106.24M | 114.55M | 112.78M | 136.97M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | 106.24M | 114.55M | 112.78M | 136.97M |
| Diluted EPS | - | 14.78 | 16.52 | 16.20 | 19.72 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 328.59M | 424.67M | 591.22M | 700.46M |
| Current Assets | - | 46.87M | 65.97M | 84.71M | 192.35M |
| Cash & Equivalents | - | 25.85M | 58.61M | 73.74M | 176.46M |
| Inventory | - | 2.31M | 2.54M | 3.19M | 2.82M |
| Receivables | - | 572.96K | 2.04M | 4.55M | 10.16M |
| Total Liabilities | - | 160.44M | 158.10M | 228.27M | 237.01M |
| Current Liabilities | - | 73.69M | 51.19M | 57.17M | 39.35M |
| Long Term Debt | - | 51.81M | 99.16M | 168.47M | 197.66M |
| Total Debt | - | 107.23M | 130.00M | 205.40M | 216.81M |
| Total Equity | - | 168.16M | 266.58M | 362.95M | 463.44M |
| Shares Outstanding | - | 7.12M | 7.01M | 7.05M | 7.06M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 114.08M | 130.01M | 128.17M | 141.13M |
| Investing Cash Flow | - | -87.13M | -102.19M | -168.77M | -15.20M |
| Financing Cash Flow | - | -27.01M | 5.06M | 56.96M | -23.28M |
| Capital Expenditure | - | -90.69M | -112.29M | -178.92M | -77.05M |
| Free Cash Flow | - | 23.39M | 17.71M | -50.75M | 64.08M |
| Net Change in Cash | - | -59.72K | 32.88M | 16.35M | 102.66M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 62.7% | 63.3% | 59.8% | 63.5% |
| Operating Margin % | - | 58.4% | 59.2% | 53.7% | 57.1% |
| Net Margin % | - | 58.2% | 60.5% | 53.0% | 60.1% |
| ROE % | - | 63.2% | 43.0% | 31.1% | 29.6% |
| ROCE % | - | 41.8% | 30.0% | 21.4% | 19.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ESEA
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ESEA — Frequently Asked Questions
What is the current share price of ESEA?
As of 2026-08-05 17:25 PDT, ESEA trades at $75.57 on NASDAQ/NYSE. Its 52-week range is $47.63 to $79.39.
What is the market capitalisation of ESEA?
ESEA has a market capitalisation of $533.21M on NASDAQ/NYSE.
What is the P/E ratio of ESEA?
ESEA trades at a trailing price-to-earnings (P/E) ratio of 3.83. Its price-to-book (P/B) ratio is 1.15.
What is the return on equity (ROE) of ESEA?
ESEA has a return on equity (ROE) of 29.55%. Its return on capital employed (ROCE) is 19.67%.
Is ESEA a good stock to buy?
This page provides a data-driven analysis of ESEA, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.