StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
6.28
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
6.24
-0.04 (-0.64%)
After-hours: Jun 6, 2025, 5:36 PM EDT
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 | Mar '25 Mar 31, 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 | 167.72 | 167.26 | 143.53 | 152.76 | 150.2 | 145 | Upgrade
|
| Revenue Growth (YoY) | 14.07% | 16.54% | -6.04% | 1.70% | 3.59% | 0.52% | Upgrade
|
| Cost of Revenue | 71.49 | 66.81 | 68.97 | 80.08 | 89 | 71.31 | Upgrade
|
| Gross Profit | 96.24 | 100.46 | 74.56 | 72.68 | 61.2 | 73.69 | Upgrade
|
| Selling, General & Admin | 14.55 | 14.57 | 9.86 | 8.65 | 10.17 | 7.9 | Upgrade
|
| Operating Expenses | 40.78 | 40.64 | 33.57 | 36.46 | 47.29 | 45.36 | Upgrade
|
| Operating Income | 55.45 | 59.81 | 40.99 | 36.22 | 13.91 | 28.33 | Upgrade
|
| Interest Expense | -6.92 | -8.88 | -9.59 | -10.73 | -11.76 | -13.89 | Upgrade
|
| Interest & Investment Income | 3.42 | 3.42 | 3.71 | 1.1 | 0.03 | 0.17 | Upgrade
|
| Earnings From Equity Investments | 15.22 | 15.62 | 12.32 | 10.86 | 8.33 | 2.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.07 | -0.19 | 0.02 | -0.02 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.39 | -0.08 | -0.13 | 0.35 | -0.67 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 66.73 | 69.82 | 47.11 | 37.83 | 9.8 | 16.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 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 | 66.24 | 69.86 | 51.94 | 34.25 | -35.12 | 11.98 | Upgrade
|
| Net Income | 66.24 | 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 | 63.54 | 67.16 | 51.12 | 34.04 | -35.12 | 11.98 | Upgrade
|
| Net Income Growth | 25.34% | 34.51% | 51.63% | - | - | 472.56% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 37 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 37 | 38 | 38 | 38 | Upgrade
|
| Shares Change (YoY) | -2.98% | -5.11% | -1.91% | 0.27% | -1.30% | -3.62% | Upgrade
|
| EPS (Basic) | 1.80 | 1.91 | 1.38 | 0.90 | -0.93 | 0.31 | Upgrade
|
| EPS (Diluted) | 1.80 | 1.90 | 1.37 | 0.90 | -0.93 | 0.31 | Upgrade
|
| EPS Growth | 27.26% | 38.46% | 53.13% | - | - | 491.99% | Upgrade
|
| Free Cash Flow | 97.8 | -2.67 | 77.36 | 42.33 | 15.81 | 3.99 | Upgrade
|
| Free Cash Flow Per Share | 2.76 | -0.08 | 2.08 | 1.11 | 0.42 | 0.10 | Upgrade
|
| Gross Margin | 57.38% | 60.06% | 51.95% | 47.58% | 40.74% | 50.82% | Upgrade
|
| Operating Margin | 33.06% | 35.76% | 28.56% | 23.71% | 9.26% | 19.54% | Upgrade
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| Profit Margin | 37.88% | 40.15% | 35.62% | 22.28% | -23.38% | 8.27% | Upgrade
|
| Free Cash Flow Margin | 58.31% | -1.60% | 53.90% | 27.71% | 10.53% | 2.75% | Upgrade
|
| EBITDA | 81.69 | 85.89 | 64.7 | 64.04 | 51.03 | 65.79 | Upgrade
|
| EBITDA Margin | 48.71% | 51.35% | 45.08% | 41.92% | 33.98% | 45.37% | Upgrade
|
| D&A For EBITDA | 26.24 | 26.08 | 23.71 | 27.81 | 37.13 | 37.46 | Upgrade
|
| EBIT | 55.45 | 59.81 | 40.99 | 36.22 | 13.91 | 28.33 | Upgrade
|
| EBIT Margin | 33.06% | 35.76% | 28.56% | 23.71% | 9.26% | 19.54% | Upgrade
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| Revenue as Reported | 167.26 | 167.26 | 143.53 | 152.76 | 150.2 | 145 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.