StealthGas Inc. (GASS)

NASDAQ: GASS · Real-Time Price · USD

5.53

0.15 (2.79%)

At close: May 01, 2025, 3:59 PM

5.53

0.09%

After-hours: May 01, 2025, 05:16 PM EDT

StealthGas Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	167.26M	143.53M	152.76M	150.2M	145M	144.26M	164.33M	154.31M	144.13M
Cost of Revenue	66.81M	92.68M	80.08M	89M	71.31M	73.94M	90.89M	82.19M	81.88M
Gross Profit	100.46M	50.85M	72.68M	61.2M	73.69M	70.32M	73.44M	72.12M	62.25M
Operating Income	59.86M	40.99M	36.22M	13.91M	28.33M	23.19M	22.06M	22.04M	12.7M
Interest Income	n/a	3.71M	9.63M	11.74M	13.72M	20.22M	22.43M	15.6M	13.52M
Pretax Income	69.86M	51.94M	34.25M	-35.12M	11.98M	2.09M	-12.28M	-1.22M	-7.8M
Net Income	69.86M	51.94M	34.25M	-35.12M	11.98M	2.09M	-12.28M	-1.22M	-7.8M
Selling & General & Admin	14.57M	9.86M	8.65M	10.17M	7.9M	9.44M	10.07M	10.1M	10.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	26.03M	n/a	n/a	n/a	n/a	n/a	n/a	-16.72M	n/a
Operating Expenses	40.6M	9.86M	28.8M	84.58M	47.98M	48.01M	63.28M	57.74M	56.53M
Interest Expense	n/a	9.96M	12.08M	12.68M	14.13M	20.98M	23.29M	16.66M	14.27M
Selling & Marketing Expenses	n/a	n/a	88.33K	97.73K	90.12K	87.19K	84.69K	n/a	72.91K
Cost & Expenses	107.41M	102.54M	108.88M	173.59M	119.3M	121.95M	154.17M	139.93M	138.41M
Income Tax Expense	n/a	n/a	216.17K	36.89M	37.25M	8.92K	41.1M	n/a	n/a
Shares Outstanding (Basic)	36.77M	37.17M	37.96M	37.86M	38.36M	39.8M	39.6M	39.81M	38.99M
Shares Outstanding (Diluted)	35.33M	37.24M	37.96M	37.86M	38.36M	39.8M	39.86M	39.81M	39.82M
EPS (Basic)	1.90	1.38	0.90	-0.93	0.31	0.05	-0.31	-0.03	-0.2
EPS (Diluted)	1.98	1.37	0.90	-0.93	0.31	0.05	-0.31	-0.03	-0.2
EBITDA	85.89M	73.28M	63.39M	6.44M	61.33M	61.78M	52.27M	54.36M	45.57M
EBIT	59.81M	49.58M	35.47M	-30.77M	23.4M	22.58M	11.01M	15.44M	6.47M
Depreciation & Amortization	26.08M	23.71M	27.92M	37.22M	37.93M	39.27M	41.26M	38.92M	39.1M