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	2015 - 2019
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	2015 - 2019
Revenue	177.26	167.26	143.53	152.76	150.2	145	Upgrade
Revenue Growth (YoY)	12.23%	16.54%	-6.04%	1.70%	3.59%	0.52%	Upgrade
Cost of Revenue	78.31	66.81	68.97	80.08	89	71.31	Upgrade
Gross Profit	98.95	100.46	74.56	72.68	61.2	73.69	Upgrade
Selling, General & Admin	13.51	14.57	9.86	8.65	10.17	7.9	Upgrade
Operating Expenses	39.95	40.64	33.57	36.46	47.29	45.36	Upgrade
Operating Income	59	59.81	40.99	36.22	13.91	28.33	Upgrade
Interest Expense	-3.47	-8.88	-9.59	-10.73	-11.76	-13.89	Upgrade
Interest & Investment Income	3.15	3.42	3.71	1.1	0.03	0.17	Upgrade
Earnings From Equity Investments	4.43	15.62	12.32	10.86	8.33	2.71	Upgrade
Currency Exchange Gain (Loss)	-0.24	-0.07	-0.19	0.02	-0.02	-0.05	Upgrade
Other Non Operating Income (Expenses)	-0.18	-0.08	-0.13	0.35	-0.67	-0.29	Upgrade
EBT Excluding Unusual Items	62.68	69.82	47.11	37.83	9.8	16.98	Upgrade
Gain (Loss) on Sale of Assets	-0.12	0.05	7.65	-0.41	-0.3	-1.13	Upgrade
Asset Writedown	-0.49	-	-2.82	-3.17	-44.62	-3.86	Upgrade
Pretax Income	62.07	69.86	51.94	34.25	-35.12	11.98	Upgrade
Net Income	62.07	69.86	51.94	34.25	-35.12	11.98	Upgrade
Preferred Dividends & Other Adjustments	2.7	2.7	0.81	0.22	-	-	Upgrade
Net Income to Common	59.37	67.16	51.12	34.04	-35.12	11.98	Upgrade
Net Income Growth	-3.84%	34.51%	51.63%	-	-	472.56%	Upgrade
Shares Outstanding (Basic)	36	35	37	38	38	38	Upgrade
Shares Outstanding (Diluted)	36	35	37	38	38	38	Upgrade
Shares Change (YoY)	1.11%	-5.11%	-1.91%	0.27%	-1.30%	-3.62%	Upgrade
EPS (Basic)	1.66	1.91	1.38	0.90	-0.93	0.31	Upgrade
EPS (Diluted)	1.66	1.90	1.37	0.90	-0.93	0.31	Upgrade
EPS Growth	-5.65%	38.46%	53.13%	-	-	491.99%	Upgrade
Free Cash Flow	72.06	-2.67	77.36	42.33	15.81	3.99	Upgrade
Free Cash Flow Per Share	2.02	-0.08	2.08	1.11	0.42	0.10	Upgrade
Gross Margin	55.82%	60.06%	51.95%	47.58%	40.74%	50.82%	Upgrade
Operating Margin	33.28%	35.76%	28.56%	23.71%	9.26%	19.54%	Upgrade
Profit Margin	33.49%	40.15%	35.62%	22.28%	-23.38%	8.27%	Upgrade
Free Cash Flow Margin	40.66%	-1.60%	53.90%	27.71%	10.53%	2.75%	Upgrade
EBITDA	85.43	85.89	64.7	64.04	51.03	65.79	Upgrade
EBITDA Margin	48.20%	51.35%	45.08%	41.92%	33.98%	45.37%	Upgrade
D&A For EBITDA	26.44	26.08	23.71	27.81	37.13	37.46	Upgrade
EBIT	59	59.81	40.99	36.22	13.91	28.33	Upgrade
EBIT Margin	33.28%	35.76%	28.56%	23.71%	9.26%	19.54%	Upgrade
Revenue as Reported	167.26	167.26	143.53	152.76	150.2	145	Upgrade

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