StealthGas Inc. (GASS)

StealthGas Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	143.53	152.76	150.2	145	144.26
Revenue Growth (YoY)	-6.04%	1.70%	3.59%	0.52%	-12.21%
Cost of Revenue	68.97	80.08	89	71.31	73.94
Gross Profit	74.56	72.68	61.2	73.69	70.32
Selling, General & Admin	9.86	8.65	10.17	7.9	9.44
Other Operating Expenses	18.88	31.39	82.05	42.45	39.17
Operating Expenses	28.74	40.04	92.22	50.35	48.61
Operating Income	45.82	32.65	-31.02	23.34	21.71
Interest Expense / Income	9.96	12.08	12.68	14.13	20.98
Other Expense / Income	-16.08	-13.68	-8.57	-2.77	-1.36
Pretax Income	51.94	34.25	-35.12	11.98	2.09
Net Income	51.94	34.25	-35.12	11.98	2.09
Net Income Growth	51.63%	-	-	472.56%	-
Shares Outstanding (Basic)	37	38	38	38	40
Shares Outstanding (Diluted)	37	38	38	38	40
Shares Change	-1.91%	0.27%	-1.30%	-3.62%	-0.15%
EPS (Basic)	1.38	0.90	-0.93	0.31	0.05
EPS (Diluted)	1.37	0.90	-0.93	0.31	0.05
EPS Growth	52.22%	-	-	520.00%	-
Free Cash Flow	157.46	67.36	23.61	9.26	46.55
Free Cash Flow Per Share	4.24	1.77	0.62	0.24	1.17
Gross Margin	51.95%	47.58%	40.74%	50.82%	48.75%
Operating Margin	31.92%	21.37%	-20.65%	16.10%	15.05%
Profit Margin	36.19%	22.42%	-23.38%	8.26%	1.45%
Free Cash Flow Margin	109.71%	44.09%	15.72%	6.38%	32.27%
EBITDA	85.7	74.25	14.77	64.04	62.34
EBITDA Margin	59.71%	48.60%	9.83%	44.17%	43.21%
Depreciation & Amortization	23.81	27.92	37.22	37.93	39.27
EBIT	61.89	46.33	-22.45	26.11	23.07
EBIT Margin	43.12%	30.33%	-14.94%	18.01%	15.99%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).