StealthGas Inc. (GASS)

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5.14

0.05 (0.98%)

At close: Apr 17, 2025, 3:59 PM

5.14

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

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	167.26M	157.93M	152.14M	147.03M	143.53M	152.12M	152.35M	154.95M	152.76M	146.08M	148.69M	148.66M	150.2M	151.45M	151.04M	148.04M	145M	142.87M	142.36M	140.19M	144.26M	147.62M	153.78M	163.08M	164.33M	164.23M	160.05M	155.94M	154.31M	153.36M	149.25M	145.72M	144.13M	144.07M	145.42M	142.11M
Cost of Revenue	86.28M	83.83M	74.01M	70.17M	68.97M	74.48M	82.41M	82.21M	80.08M	79.07M	78.23M	83.88M	89M	89.18M	87.3M	77.39M	71.31M	68.69M	68.01M	71.47M	73.94M	77.63M	82.3M	86.4M	90.89M	89.73M	86.08M	85.62M	82.19M	81M	81.33M	81.71M	81.88M	82.48M	82M	77.37M
Gross Profit	80.98M	74.11M	78.14M	76.86M	74.56M	77.64M	69.94M	72.74M	72.68M	67.01M	70.45M	64.78M	61.2M	62.27M	63.74M	70.65M	73.69M	74.18M	74.35M	68.72M	70.32M	70M	71.48M	76.68M	73.44M	74.5M	73.97M	70.32M	72.12M	72.36M	67.92M	64.01M	62.25M	61.58M	63.42M	64.74M
Operating Income	59.81M	55.37M	54.84M	48.65M	40.99M	43.36M	34.85M	36.9M	36.22M	28.19M	28.67M	20.18M	13.91M	14.71M	16.79M	24.58M	28.33M	29.12M	28.79M	22.47M	23.19M	20.72M	21.62M	25.48M	21.36M	23.54M	22.79M	19.62M	22.04M	22.07M	17.85M	14.27M	12.7M	12.31M	14.8M	17.39M
Interest Income	2.36M	3.54M	4.49M	5M	6.03M	6.1M	7.7M	9.05M	9.63M	10.59M	10.75M	10.95M	11.88M	12.74M	12.39M	13.09M	13.92M	15.37M	17.15M	18.71M	20.22M	21.2M	22.26M	22.96M	22.43M	20.26M	18.78M	17.03M	15.6M	14.69M	14.05M	13.42M	13.52M	11.98M	11.32M	10.29M
Pretax Income	68.76M	63.45M	68.15M	52.85M	51.94M	50.75M	41.74M	43.47M	34.25M	-12.18M	-17.69M	-28.28M	-35.12M	2.87M	2.43M	9.73M	11.98M	13.26M	12.24M	3.14M	2.09M	-3.76M	-4.32M	-4.53M	-12.28M	-6.21M	-7.68M	-9M	-1.22M	-6.35M	-6.59M	-6.43M	-7.8M	-6.47M	-2.92M	-2.63M
Net Income	69.86M	64.55M	68.15M	52.85M	51.94M	50.75M	41.74M	43.47M	34.25M	-12.18M	-17.69M	-28.28M	-35.12M	2.87M	2.43M	9.73M	11.98M	13.26M	12.24M	3.14M	2.09M	-3.76M	-4.32M	-4.53M	-12.28M	-6.21M	-7.68M	-9M	-1.22M	-6.35M	-6.59M	-6.43M	-7.8M	-6.48M	-2.93M	-2.64M
Selling & General & Admin	13.5M	12.11M	12.18M	11.09M	9.86M	9.3M	8.74M	8.46M	8.65M	9.2M	9.74M	10.01M	10.17M	9.62M	8.93M	8.39M	7.9M	7.74M	8.24M	8.7M	9.44M	10.17M	10.04M	10.4M	10.07M	9.76M	10.06M	9.9M	10.1M	10.37M	10.31M	10.44M	10.46M	10.35M	10.41M	10.22M
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	7.66M	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	21.17M	18.31M	17.12M	20.02M	16.91M	21.1M	20.81M	20.53M	28.8M	68.6M	77.39M	82.11M	84.44M	46.66M	48.92M	47.83M	47.79M	45.55M	44.96M	46.88M	48.01M	52.55M	53.54M	58.25M	63.28M	60.45M	62.87M	62.28M	57.74M	64.02M	60.46M	57.03M	56.53M	56.07M	55.02M	57.08M
Interest Expense	7.64M	9.98M	10.68M	10.5M	9.96M	11.02M	12.09M	12.55M	12.29M	12.03M	11.89M	11.89M	12.68M	12.66M	12.32M	13.04M	14.13M	15.46M	17.52M	19.23M	20.98M	22.52M	23.49M	24.13M	23.29M	21.76M	20.08M	18.19M	16.66M	15.91M	15.17M	14.52M	14.27M	13.61M	12.72M	11.56M
Selling & Marketing Expenses	2.11M	2.11M	2.11M	1.05M	n/a	88.33K	88.33K	88.33K	88.33K	97.73K	97.73K	97.73K	97.73K	90.12K	90.12K	90.12K	90.12K	87.19K	87.19K	87.19K	87.19K	n/a	n/a	n/a	n/a	82.19K	82.19K	82.19K	82.19K	72.91K	72.91K	72.91K	72.91K	72.75K	72.75K	72.75K
Cost & Expenses	107.45M	102.14M	91.12M	90.19M	85.88M	95.59M	103.22M	102.75M	108.88M	147.67M	155.62M	165.99M	173.45M	135.84M	136.22M	125.22M	119.1M	114.25M	112.97M	118.35M	121.95M	130.18M	135.84M	144.66M	154.17M	150.18M	148.95M	147.9M	139.93M	145.01M	141.79M	138.73M	138.41M	138.55M	137.02M	134.46M
Income Tax Expense	-1.1M	4.42M	11.11M	17M	23.54M	18.23M	19.55M	13.63M	7.08M	6.86M	-65.74K	-67.14K	-67.39K	-90.01K	-89.84K	-88.16K	-473.13K	-843.3K	-1.22M	-1.59M	-1.56M	-1.17M	-775.77K	-385.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.46K	13.46K	13.46K
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)	1.94	1.81	1.90	1.45	1.39	1.34	1.10	1.14	0.90	-0.33	-0.48	-0.75	-0.93	0.08	0.06	0.25	0.31	0.34	0.31	0.08	0.05	-0.1	-0.11	-0.12	-0.31	-0.15	-0.19	-0.22	-0.03	-0.16	-0.17	-0.16	-0.2	-0.16	-0.08	-0.07
EPS (Diluted)	1.97	1.82	1.89	1.43	1.37	1.32	1.09	1.14	0.90	-0.32	-0.47	-0.74	-0.92	0.08	0.06	0.25	0.31	0.34	0.31	0.08	0.05	-0.09	-0.1	-0.11	-0.3	-0.15	-0.19	-0.22	-0.03	-0.16	-0.17	-0.16	-0.2	-0.16	-0.07	-0.06
EBITDA	90.96M	87.08M	91.47M	85.33M	75.15M	75.17M	62.52M	65.3M	63.39M	17.93M	19.76M	9.6M	6.7M	49.57M	51.73M	62.25M	66.24M	66.51M	66.3M	60.63M	61.85M	58.18M	59.66M	64.08M	56.6M	60.86M	56.5M	49.53M	54.86M	49.2M	48.41M	47.77M	45.96M	51.15M	52.9M	54.5M
EBIT	62.22M	58.45M	63.85M	58.15M	50.44M	50.08M	36.05M	37.82M	35.47M	-11.75M	-12.64M	-25.35M	-30.77M	9.35M	9.27M	19.57M	23.4M	25.32M	27.2M	21.5M	22.58M	18.51M	18.72M	19.39M	11.01M	15.55M	12.4M	9.19M	15.44M	9.76M	8.78M	8.29M	6.67M	7.15M	9.8M	8.93M
Depreciation & Amortization	26.15M	25.12M	24.12M	23.67M	23.78M	25.09M	26.47M	27.48M	27.92M	29.68M	32.11M	34.67M	37.19M	38.03M	38.11M	37.77M	37.93M	38.17M	38.54M	39.14M	39.27M	39.68M	40M	40.59M	41.26M	40.79M	40.46M	39.75M	38.92M	39.14M	39.21M	39.16M	39.1M	38.92M	38.21M	37.13M