StealthGas Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	177.26	167.26	143.53	152.76	150.2	145
Revenue Growth (YoY)	12.23%	16.54%	-6.04%	1.70%	3.59%	0.52%
Cost of Revenue	78.31	66.81	68.97	80.08	89	71.31
Gross Profit	98.95	100.46	74.56	72.68	61.2	73.69
Selling, General & Admin	13.51	14.57	9.86	8.65	10.17	7.9
Operating Expenses	39.95	40.64	33.57	36.46	47.29	45.36
Operating Income	59	59.81	40.99	36.22	13.91	28.33
Interest Expense	-3.47	-8.88	-9.59	-10.73	-11.76	-13.89
Interest & Investment Income	3.15	3.42	3.71	1.1	0.03	0.17
Earnings From Equity Investments	4.43	15.62	12.32	10.86	8.33	2.71
Currency Exchange Gain (Loss)	-0.24	-0.07	-0.19	0.02	-0.02	-0.05
Other Non Operating Income (Expenses)	-0.18	-0.08	-0.13	0.35	-0.67	-0.29
EBT Excluding Unusual Items	62.68	69.82	47.11	37.83	9.8	16.98
Gain (Loss) on Sale of Assets	-0.12	0.05	7.65	-0.41	-0.3	-1.13
Asset Writedown	-0.49	-	-2.82	-3.17	-44.62	-3.86
Pretax Income	62.07	69.86	51.94	34.25	-35.12	11.98
Net Income	62.07	69.86	51.94	34.25	-35.12	11.98
Preferred Dividends & Other Adjustments	2.7	2.7	0.81	0.22	-	-
Net Income to Common	59.37	67.16	51.12	34.04	-35.12	11.98
Net Income Growth	-3.84%	34.51%	51.63%	-	-	472.56%
Shares Outstanding (Basic)	36	35	37	38	38	38
Shares Outstanding (Diluted)	36	35	37	38	38	38
Shares Change (YoY)	1.11%	-5.11%	-1.91%	0.27%	-1.30%	-3.62%
EPS (Basic)	1.66	1.91	1.38	0.90	-0.93	0.31
EPS (Diluted)	1.66	1.90	1.37	0.90	-0.93	0.31
EPS Growth	-5.65%	38.46%	53.13%	-	-	491.99%
Free Cash Flow	72.06	-2.67	77.36	42.33	15.81	3.99
Free Cash Flow Per Share	2.02	-0.08	2.08	1.11	0.42	0.10
Gross Margin	55.82%	60.06%	51.95%	47.58%	40.74%	50.82%
Operating Margin	33.28%	35.76%	28.56%	23.71%	9.26%	19.54%
Profit Margin	33.49%	40.15%	35.62%	22.28%	-23.38%	8.27%
Free Cash Flow Margin	40.66%	-1.60%	53.90%	27.71%	10.53%	2.75%
EBITDA	85.43	85.89	64.7	64.04	51.03	65.79
EBITDA Margin	48.20%	51.35%	45.08%	41.92%	33.98%	45.37%
D&A For EBITDA	26.44	26.08	23.71	27.81	37.13	37.46
EBIT	59	59.81	40.99	36.22	13.91	28.33
EBIT Margin	33.28%	35.76%	28.56%	23.71%	9.26%	19.54%
Revenue as Reported	167.26	167.26	143.53	152.76	150.2	145

Source: S&P Global Market Intelligence. Standard template. Financial Sources.