StealthGas Inc. (GASS)

NASDAQ: GASS · Real-Time Price · USD

5.45

-0.07 (-1.27%)

At close: May 02, 2025, 12:34 PM

StealthGas Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	43.47M	40.45M	41.79M	41.56M	34.14M	34.65M	36.67M	38.06M	42.73M	34.89M	39.27M	35.87M	36.05M	37.49M	39.25M	37.42M	37.29M	37.08M	36.25M	34.38M	35.16M	36.57M	34.08M	38.44M	38.53M	42.72M	43.38M	39.7M	38.43M	38.55M	39.27M	38.06M	37.47M	34.44M	35.74M	36.47M
Cost of Revenue	18.69M	24.56M	22.21M	20.83M	16.23M	14.74M	18.37M	19.63M	21.75M	22.67M	18.17M	17.49M	20.74M	21.82M	23.82M	22.62M	20.91M	19.95M	13.91M	16.54M	18.29M	19.27M	17.37M	19M	21.98M	23.94M	21.48M	23.49M	20.82M	20.3M	21.02M	20.06M	19.62M	20.63M	21.39M	20.23M
Gross Profit	24.78M	15.88M	19.58M	20.74M	17.91M	19.91M	18.31M	18.43M	20.98M	12.22M	21.1M	18.38M	15.31M	15.66M	15.43M	14.8M	16.38M	17.13M	22.34M	17.84M	16.87M	17.3M	16.71M	19.44M	16.55M	18.78M	21.91M	16.2M	17.61M	18.25M	18.26M	18.01M	17.85M	13.81M	14.35M	16.24M
Operating Income	14.08M	12.16M	16.1M	17.47M	9.64M	11.64M	9.9M	9.81M	12M	3.13M	11.96M	9.13M	3.97M	3.61M	3.47M	2.86M	4.77M	5.69M	11.26M	6.61M	5.56M	5.36M	4.94M	7.33M	3.1M	6.26M	8.8M	3.21M	5.27M	5.51M	5.63M	5.63M	5.3M	1.3M	2.04M	4.06M
Interest Income	n/a	695.22K	914.82K	753.4K	1.18M	1.65M	1.43M	1.78M	1.25M	3.25M	2.78M	2.35M	2.21M	3.41M	2.97M	3.28M	3.07M	3.07M	3.67M	4.11M	4.52M	4.84M	5.23M	5.63M	5.5M	5.9M	5.93M	5.11M	3.33M	4.42M	4.18M	3.67M	2.42M	3.78M	3.55M	3.77M
Pretax Income	14.2M	11.04M	25.79M	17.73M	8.89M	15.74M	10.49M	16.82M	7.7M	6.73M	12.22M	7.6M	-38.73M	1.23M	1.63M	755.88K	-740.04K	788.5K	8.92M	3.01M	531.28K	-227.77K	-179.26K	1.97M	-5.32M	-787.29K	-397.82K	-5.77M	748.3K	-2.26M	-1.71M	2M	-4.38M	-2.5M	-1.55M	635.85K
Net Income	14.2M	12.15M	25.79M	17.73M	8.89M	15.74M	10.49M	16.82M	7.7M	6.73M	12.22M	7.6M	-38.73M	1.23M	1.63M	755.88K	-740.04K	788.5K	8.92M	3.01M	531.28K	-227.77K	-179.26K	1.97M	-5.32M	-787.29K	-397.82K	-5.77M	748.3K	-2.26M	-1.71M	2M	-4.38M	-2.5M	-1.55M	635.85K
Selling & General & Admin	4.1M	2.66M	3.48M	3.27M	2.71M	2.73M	2.39M	2.04M	2.15M	2.16M	2.11M	2.23M	2.7M	2.7M	2.38M	2.39M	2.15M	2.01M	1.84M	1.9M	1.99M	2.51M	2.3M	2.64M	2.72M	2.38M	2.65M	2.32M	2.4M	2.69M	2.49M	2.53M	2.67M	2.63M	2.61M	2.55M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.6M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	10.7M	3.72M	3.48M	3.27M	7.84M	2.53M	6.39M	157.78K	12.03M	2.23M	6.11M	8.42M	51.83M	11.02M	10.83M	10.76M	14.05M	13.28M	9.75M	10.71M	11.82M	12.68M	11.66M	11.84M	16.36M	13.67M	16.38M	16.87M	13.53M	16.09M	15.79M	12.33M	19.81M	12.53M	12.35M	11.84M
Interest Expense	n/a	1.78M	2.68M	3.17M	2.34M	2.48M	2.51M	2.62M	3.41M	3.55M	2.97M	2.36M	3.15M	3.41M	2.97M	3.15M	3.14M	3.07M	3.69M	4.23M	4.47M	5.12M	5.4M	5.98M	6.01M	6.1M	6.04M	5.14M	4.49M	4.42M	4.14M	3.61M	3.73M	3.69M	3.49M	3.36M
Selling & Marketing Expenses	n/a	n/a	1.05M	1.05M	n/a	n/a	n/a	n/a	88.33K	n/a	n/a	n/a	97.73K	n/a	n/a	n/a	90.12K	n/a	n/a	n/a	87.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.19K	n/a	n/a	n/a	72.91K	n/a	n/a	n/a
Cost & Expenses	29.39M	28.28M	25.69M	24.1M	24.07M	17.27M	24.75M	19.79M	33.78M	24.9M	24.28M	25.92M	72.57M	32.85M	34.65M	33.38M	34.97M	33.22M	23.66M	27.25M	30.11M	31.95M	29.04M	30.85M	38.34M	37.61M	37.85M	40.36M	34.35M	36.39M	36.8M	32.39M	39.43M	33.16M	33.75M	32.07M
Income Tax Expense	n/a	-1.1M	n/a	5.00	5.52M	5.59M	5.89M	6.54M	216.17K	6.9M	-21.37K	-21.86K	n/a	-22.51K	-22.77K	-22.11K	-22.63K	-22.34K	-21.09K	-407.08K	-392.8K	-395.45K	-390.56K	-385.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	37.36M	36.8M	35.24M	35.12M	35.3M	37.33M	38.1M	38.03M	38.03M	37.92M	37.86M	37.86M	37.78M	37.86M	37.86M	37.86M	37.85M	37.86M	38.32M	39.4M	39.71M	39.79M	39.84M	39.86M	39.27M	39.86M	39.86M	39.86M	39.8M	39.8M	39.8M	39.8M	38.32M	39.75M	39.75M	40.04M
Shares Outstanding (Diluted)	35.41M	35.32M	35.36M	35.25M	35.43M	37.44M	38.11M	38.03M	38.03M	37.92M	37.86M	37.86M	37.86M	37.86M	37.86M	37.86M	37.86M	37.86M	38.32M	39.4M	39.71M	39.79M	39.84M	39.86M	39.86M	39.86M	39.86M	39.86M	39.8M	39.8M	39.8M	39.8M	39.75M	39.75M	39.75M	40.04M
EPS (Basic)	0.38	0.33	0.73	0.50	0.25	0.42	0.28	0.44	0.20	0.18	0.32	0.20	-1.03	0.03	0.04	0.02	-0.02	0.02	0.23	0.08	0.01	-0.01	-0.00	0.05	-0.14	-0.02	-0.01	-0.14	0.02	-0.06	-0.04	0.05	-0.11	-0.06	-0.04	0.02
EPS (Diluted)	0.40	0.34	0.73	0.50	0.25	0.41	0.27	0.44	0.20	0.18	0.32	0.20	-1.02	0.03	0.04	0.02	-0.02	0.02	0.23	0.08	0.01	-0.01	-0.00	0.05	-0.13	-0.02	-0.01	-0.14	0.02	-0.06	-0.04	0.05	-0.11	-0.06	-0.04	0.02
EBITDA	20.68M	19.39M	23.49M	27.39M	16.8M	23.79M	17.35M	17.21M	16.82M	11.14M	20.13M	15.29M	-28.63M	12.96M	9.98M	12.39M	14.23M	15.12M	20.5M	16.39M	14.49M	14.92M	14.83M	17.6M	10.83M	16.4M	19.25M	10.12M	15.08M	12.05M	12.28M	15.45M	9.43M	11.26M	11.64M	13.63M
EBIT	14.08M	12.82M	17M	18.32M	10.3M	18.22M	11.31M	10.61M	9.95M	4.19M	13.08M	8.25M	-37.27M	3.3M	375.49K	2.82M	2.86M	3.22M	10.67M	6.66M	4.77M	5.1M	4.97M	7.74M	691.15K	5.31M	5.64M	-633.67K	5.23M	2.16M	2.43M	5.62M	-451.7K	1.19M	1.94M	3.99M
Depreciation & Amortization	6.62M	6.57M	6.49M	6.49M	5.57M	5.57M	6.04M	6.6M	6.87M	6.95M	7.05M	7.04M	8.64M	9.38M	9.61M	9.57M	9.48M	9.45M	9.27M	9.73M	9.72M	9.82M	9.86M	9.86M	10.13M	10.14M	10.45M	10.53M	9.66M	9.81M	9.74M	9.7M	9.88M	9.88M	9.69M	9.64M