StealthGas Inc. (GASS)
NASDAQ: GASS · IEX Real-Time Price · USD
6.01
+0.16 (2.74%)
At close: Apr 23, 2024, 4:00 PM
6.06
+0.05 (0.83%)
After-hours: Apr 23, 2024, 4:55 PM EDT

StealthGas Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Revenue
143.53152.76150.2145144.26164.33154.31144.13141.32131.97
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Revenue Growth (YoY)
-6.04%1.70%3.59%0.52%-12.21%6.49%7.06%1.99%7.08%8.64%
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Cost of Revenue
68.9780.088971.3173.9490.8982.1981.8874.1360.31
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Gross Profit
74.5672.6861.273.6970.3273.4472.1262.2567.1971.66
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Selling, General & Admin
9.868.6510.177.99.4410.0710.110.4610.118.65
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Other Operating Expenses
18.8831.3982.0542.4539.1752.8246.5244.7144.0639.98
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Operating Expenses
28.7440.0492.2250.3548.6162.956.6255.1754.1748.63
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Operating Income
45.8232.65-31.0223.3421.7110.5415.57.0813.0223.03
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Interest Expense / Income
9.9612.0812.6814.1320.9823.2916.6614.2710.399.31
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Other Expense / Income
-16.08-13.68-8.57-2.77-1.36-0.470.060.610.061.03
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Pretax Income
51.9434.25-35.1211.982.09-12.28-1.22-7.82.5712.69
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Net Income
51.9434.25-35.1211.982.09-12.28-1.22-7.82.5712.69
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Net Income Growth
51.63%--472.56%-----79.77%-40.21%
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Shares Outstanding (Basic)
37383838404040404139
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Shares Outstanding (Diluted)
37383838404040404139
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Shares Change
-1.91%0.27%-1.30%-3.62%-0.15%0.13%-0.04%-3.61%5.11%39.03%
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EPS (Basic)
1.380.90-0.930.310.05-0.31-0.03-0.200.060.32
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EPS (Diluted)
1.370.90-0.930.310.05-0.31-0.03-0.200.060.32
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EPS Growth
52.22%--520.00%-----81.25%-57.33%
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Free Cash Flow
157.4667.3623.619.2646.55-40.743.22-18.53-105.01-36.68
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Free Cash Flow Per Share
4.241.770.620.241.17-1.020.08-0.47-2.54-0.93
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Gross Margin
51.95%47.58%40.74%50.82%48.75%44.69%46.74%43.19%47.54%54.30%
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Operating Margin
31.92%21.37%-20.65%16.10%15.05%6.41%10.04%4.91%9.21%17.45%
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Profit Margin
36.19%22.42%-23.38%8.26%1.45%-7.47%-0.79%-5.41%1.82%9.61%
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Free Cash Flow Margin
109.71%44.09%15.72%6.38%32.27%-24.79%2.09%-12.86%-74.31%-27.79%
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EBITDA
85.774.2514.7764.0462.3452.2754.3645.5748.8155.81
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EBITDA Margin
59.71%48.60%9.83%44.17%43.21%31.81%35.23%31.61%34.54%42.29%
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Depreciation & Amortization
23.8127.9237.2237.9339.2741.2638.9239.135.8633.81
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EBIT
61.8946.33-22.4526.1123.0711.0115.446.4712.9522
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EBIT Margin
43.12%30.33%-14.94%18.01%15.99%6.70%10.01%4.49%9.17%16.67%
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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).