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    StealthGas Inc.

    NASDAQ: GASS · Real-Time Price · USD
    6.84
    -0.11 (-1.58%)
    At close: Aug 15, 2025, 3:59 PM
    6.76
    -1.13%
    After-hours: Aug 15, 2025, 04:23 PM EDT

    StealthGas Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 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
    Period Ending Mar 31, 2025 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
    Revenue
    		 42.03M 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
    Cost of Revenue
    		 25.67M 25.29M 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
    Gross Profit
    		 16.36M 18.18M 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
    Operating Income
    		 12.62M 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
    Interest Income
    		 752.47K 1.05M 695.22K 914.82K 753.4K 952.29K 834.8K 884.21K 1.04M 720.6K 306.81K 63.49K 7.89K 23.4K 202.00 233.00 2.54K
    Pretax Income
    		 14.11M 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
    Net Income
    		 14.11M 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
    Selling & General & Admin
    		 2.17M 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
    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
    Other Expenses
    		 1.57M n/a 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
    Operating Expenses
    		 3.73M 4.1M 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
    Interest Expense
    		 1.42M 1.43M 1.78M 2.68M 3.17M 2.34M 2.48M 2.51M 2.62M 3.41M 3.55M 2.76M 2.36M 3.15M 3.41M 2.97M 3.15M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a 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
    Cost & Expenses
    		 29.4M 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
    Income Tax Expense
    		 n/a n/a -1.1M n/a 5.00 n/a n/a n/a 6.54M n/a 6.9M -21.37K -21.86K n/a n/a n/a n/a
    Shares Outstanding (Basic)
    		 35.24M 35.35M 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
    Shares Outstanding (Diluted)
    		 35.33M 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
    EPS (Basic)
    		 0.40 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
    EPS (Diluted)
    		 0.40 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
    EBITDA
    		 22.21M 21.78M 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
    EBIT
    		 15.52M 15.16M 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
    Depreciation & Amortization
    		 6.68M 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

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