StealthGas Inc.
(GASS)
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At close: undefined
5.09
-0.59%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Revenue | 143.53M | 152.76M | 150.20M | 145.00M | 144.26M | 164.33M | 154.31M | 144.13M | 141.32M | 131.97M | 121.48M | 119.21M | 118.28M | 111.41M | 113.05M | 112.55M | 90.00M | 73.26M | 36.64M | 1.46M |
Cost of Revenue | 92.68M | 80.08M | 89.00M | 71.31M | 73.94M | 90.89M | 82.19M | 81.88M | 74.13M | 60.31M | 53.99M | 45.36M | 57.83M | 54.73M | 49.79M | 39.47M | 32.37M | 9.44M | 2.69M | 337.18K |
Gross Profit | 50.85M | 72.68M | 61.20M | 73.69M | 70.32M | 73.44M | 72.12M | 62.25M | 67.19M | 71.66M | 67.50M | 73.85M | 60.45M | 56.68M | 63.26M | 73.08M | 57.63M | 63.82M | 33.96M | 1.12M |
Operating Income | 40.99M | 36.22M | 13.91M | 28.33M | 23.19M | 22.06M | 22.04M | 12.70M | 21.22M | 29.20M | 29.11M | 37.92M | 19.83M | 23.02M | 1.29M | 40.41M | 33.18M | 25.74M | 16.53M | 263.88K |
Interest Income | 3.71M | 9.63M | 11.74M | 13.72M | 20.22M | 22.43M | 15.60M | 13.52M | 9.05M | 7.09M | 7.27M | 10.03M | 83.06K | 315.52K | 250.33K | 743.19K | 1.89M | 735.09K | 780.43K | 46.00 |
Pretax Income | 51.94M | 34.25M | -35.12M | 11.98M | 2.09M | -12.28M | -1.22M | -7.80M | 2.57M | 12.69M | 21.22M | 28.96M | 16.98M | 18.45M | -14.32M | 39.21M | 30.48M | 17.76M | 13.69M | 259.63K |
Net Income | 51.94M | 34.25M | -35.12M | 11.98M | 2.09M | -12.28M | -1.22M | -7.80M | 2.57M | 12.69M | 21.22M | 28.96M | 8.55M | 11.09M | -13.31M | 29.99M | 22.54M | 18.49M | 14.54M | 259.68K |
Selling & General & Admin | 9.86M | 8.65M | 10.17M | 7.90M | 9.44M | 10.07M | 10.10M | 10.46M | 10.11M | 8.65M | 7.62M | 7.15M | 7.41M | 7.99M | 24.54M | 9.39M | 5.02M | 3.46M | 2.25M | 116.22K |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - | -16.72M | - | - | - | - | - | 33.22M | 25.66M | 27.56M | 21.61M | 51.79M | 37.84M | 15.11M | 738.27K |
Operating Expenses | 9.86M | 28.80M | 84.58M | 47.98M | 48.01M | 63.28M | 57.74M | 56.53M | 55.57M | 51.89M | 39.01M | 34.86M | 40.62M | 33.65M | 52.10M | 32.67M | 56.82M | 41.30M | 17.36M | 854.49K |
Interest Expense | 9.96M | 12.08M | 12.68M | 14.13M | 20.98M | 23.29M | 16.66M | 14.27M | 10.39M | 9.31M | 8.19M | 9.41M | 8.51M | 7.67M | 9.11M | 9.96M | 9.83M | 7.71M | - | - |
Selling & Marketing Expenses | - | 88.33K | 97.73K | 90.12K | 87.19K | 84.69K | - | 72.91K | 72.75K | 76.79K | 78.07K | 76.42K | - | - | - | - | - | - | - | - |
Cost & Expenses | 102.54M | 108.88M | 173.59M | 119.30M | 121.95M | 154.17M | 139.93M | 138.41M | 129.70M | 112.20M | 92.99M | 80.22M | 98.45M | 88.39M | 101.89M | 72.15M | 89.18M | 50.74M | 20.05M | 1.19M |
Income Tax | - | 216.17K | 36.89M | 37.25M | 8.92K | 41.10M | - | - | 13.46K | 26.36K | 55.96K | 11.22K | 11.28M | 11.93M | 24.47M | 10.42M | -21.73M | 4.03M | 2.06M | 4.21K |
Shares Outstanding (Basic) | 37.17M | 37.96M | 37.86M | 38.36M | 39.80M | 39.60M | 39.81M | 38.99M | 41.32M | 39.31M | 28.27M | 20.55M | 20.91M | 21.54M | 22.22M | 22.13M | 17.90M | 14.16M | 7.91M | 6.00M |
Shares Outstanding (Diluted) | 37.24M | 37.96M | 37.86M | 38.36M | 39.80M | 39.86M | 39.81M | 39.82M | 41.32M | 39.31M | 28.27M | 20.55M | 20.91M | 21.54M | 22.22M | 22.18M | 17.94M | 14.16M | 7.91M | 6.00M |
EPS (Basic) | 1.38 | 0.90 | -0.93 | 0.31 | 0.05 | -0.31 | -0.03 | -0.2 | 0.06 | 0.32 | 0.75 | 1.41 | 0.41 | 0.51 | -0.6 | 1.36 | 1.26 | 1.31 | 1.84 | 0.04 |
EPS (Diluted) | 1.37 | 0.90 | -0.93 | 0.31 | 0.05 | -0.31 | -0.03 | -0.2 | 0.06 | 0.32 | 0.75 | 1.41 | 0.41 | 0.51 | -0.6 | 1.35 | 1.26 | 1.31 | 1.84 | 0.04 |
EBITDA | 73.28M | 63.39M | 6.44M | 61.33M | 61.78M | 52.27M | 54.36M | 45.57M | 48.81M | 55.81M | 60.17M | 67.14M | 44.62M | 45.39M | 38.12M | 65.47M | 49.80M | 38.85M | 22.18M | 437.97K |
Depreciation & Amortization | 23.71M | 27.92M | 37.22M | 37.93M | 39.27M | 41.26M | 38.92M | 39.10M | 35.86M | 33.81M | 30.76M | 28.78M | 27.56M | 27.13M | 26.97M | 23.39M | 16.62M | 13.10M | 5.65M | 174.09K |