StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
4.880
+0.010 (0.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
StealthGas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 157.93 | 143.53 | 152.76 | 150.2 | 145 | 144.26 | Upgrade
|
| Revenue Growth (YoY) | 3.82% | -6.04% | 1.70% | 3.59% | 0.52% | -12.21% | Upgrade
|
| Cost of Revenue | 64.35 | 68.97 | 80.08 | 89 | 71.31 | 73.94 | Upgrade
|
| Gross Profit | 93.59 | 74.56 | 72.68 | 61.2 | 73.69 | 70.32 | Upgrade
|
| Selling, General & Admin | 13.17 | 9.86 | 8.65 | 10.17 | 7.9 | 9.44 | Upgrade
|
| Operating Expenses | 38.22 | 33.57 | 36.46 | 47.29 | 45.36 | 47.13 | Upgrade
|
| Operating Income | 55.37 | 40.99 | 36.22 | 13.91 | 28.33 | 23.19 | Upgrade
|
| Interest Expense | -9.61 | -9.59 | -10.73 | -11.76 | -13.89 | -21.07 | Upgrade
|
| Interest & Investment Income | 3.32 | 3.71 | 1.1 | 0.03 | 0.17 | 0.85 | Upgrade
|
| Earnings From Equity Investments | 16.09 | 12.32 | 10.86 | 8.33 | 2.71 | 0.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.19 | 0.02 | -0.02 | -0.05 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.53 | -0.13 | 0.35 | -0.67 | -0.29 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 64.51 | 47.11 | 37.83 | 9.8 | 16.98 | 3.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 7.65 | -0.41 | -0.3 | -1.13 | -0.34 | Upgrade
|
| Asset Writedown | - | -2.82 | -3.17 | -44.62 | -3.86 | -0.99 | Upgrade
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| Pretax Income | 64.55 | 51.94 | 34.25 | -35.12 | 11.98 | 2.09 | Upgrade
|
| Net Income | 64.55 | 51.94 | 34.25 | -35.12 | 11.98 | 2.09 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.81 | 0.81 | 0.22 | - | - | 0.01 | Upgrade
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| Net Income to Common | 63.74 | 51.12 | 34.04 | -35.12 | 11.98 | 2.08 | Upgrade
|
| Net Income Growth | 27.20% | 51.63% | - | - | 472.56% | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 37 | 38 | 38 | 38 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 37 | 38 | 38 | 38 | 40 | Upgrade
|
| Shares Change (YoY) | -6.88% | -1.91% | 0.27% | -1.30% | -3.62% | -0.15% | Upgrade
|
| EPS (Basic) | 1.81 | 1.38 | 0.90 | -0.93 | 0.31 | 0.05 | Upgrade
|
| EPS (Diluted) | 1.76 | 1.37 | 0.90 | -0.93 | 0.31 | 0.05 | Upgrade
|
| EPS Growth | 33.66% | 52.80% | - | - | 491.99% | - | Upgrade
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| Free Cash Flow | 11.95 | 77.36 | 42.33 | 15.81 | 3.99 | 27.83 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 2.08 | 1.12 | 0.42 | 0.10 | 0.70 | Upgrade
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| Gross Margin | 59.26% | 51.95% | 47.58% | 40.74% | 50.82% | 48.75% | Upgrade
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| Operating Margin | 35.06% | 28.56% | 23.71% | 9.26% | 19.54% | 16.07% | Upgrade
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| Profit Margin | 40.36% | 35.62% | 22.28% | -23.38% | 8.26% | 1.44% | Upgrade
|
| Free Cash Flow Margin | 7.56% | 53.90% | 27.71% | 10.53% | 2.75% | 19.29% | Upgrade
|
| EBITDA | 80.41 | 64.7 | 64.04 | 51.03 | 65.79 | 60.88 | Upgrade
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| EBITDA Margin | 50.91% | 45.08% | 41.92% | 33.97% | 45.37% | 42.20% | Upgrade
|
| D&A For EBITDA | 25.04 | 23.71 | 27.81 | 37.13 | 37.46 | 37.69 | Upgrade
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| EBIT | 55.37 | 40.99 | 36.22 | 13.91 | 28.33 | 23.19 | Upgrade
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| EBIT Margin | 35.06% | 28.56% | 23.71% | 9.26% | 19.54% | 16.07% | Upgrade
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| Revenue as Reported | 143.53 | 143.53 | 152.76 | 150.2 | 145 | 144.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.