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StealthGas Inc.
GASS•NASDAQ
Industrials
Marine Shipping
$6.72
$0.04(0.60%)
StealthGas Inc. (GASS) Financial Performance & Income Statement Overview
Review StealthGas Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
16.54%
↑ 16.54%
Operating Income Growth
46.03%
↑ 46.03%
Net Income Growth
34.51%
↑ 34.51%
Operating Cash Flow Growth
33.65%
↑ 33.65%
Operating Margin
32.77%
↑ 32.77%
Gross Margin
41.73%
↑ 41.73%
Net Profit Margin
39.49%
↑ 39.49%
ROE
10.71%
↑ 10.71%
ROIC
8.18%
↑ 8.18%
StealthGas Inc. (GASS) Income Statement & Financial Overview
Review StealthGas Inc.'s (GASS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $43.47M | $40.45M | $41.79M | $41.56M |
| Cost of Revenue | $25.29M | $24.56M | $22.21M | $20.83M |
| Gross Profit | $18.18M | $15.88M | $19.58M | $20.74M |
| Gross Profit Ratio | $0.42 | $0.39 | $0.47 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.10M | $2.66M | $3.48M | $3.27M |
| Operating Expenses | $4.10M | $3.72M | $3.48M | $3.27M |
| Total Costs & Expenses | $29.39M | $28.28M | $25.69M | $24.10M |
| Interest Income | $0.00 | $695222.00 | $914817.00 | $753396.00 |
| Interest Expense | $0.00 | $1.78M | $2.68M | $3.17M |
| Depreciation & Amortization | $6.62M | $6.57M | $6.49M | $6.49M |
| EBITDA | $22.25M | $19.39M | $23.49M | $27.39M |
| EBITDA Ratio | $0.51 | $0.48 | $0.56 | $0.66 |
| Operating Income | $14.08M | $12.16M | $16.10M | $17.47M |
| Operating Income Ratio | $0.32 | $0.30 | $0.39 | $0.42 |
| Other Income/Expenses (Net) | $118547.00 | -$1.12M | $9.69M | $261062.00 |
| Income Before Tax | $14.20M | $11.04M | $25.79M | $17.73M |
| Income Before Tax Ratio | $0.33 | $0.27 | $0.62 | $0.43 |
| Income Tax Expense | $0.00 | -$1.10M | $0.00 | $5.00 |
| Net Income | $14.20M | $12.15M | $25.79M | $17.73M |
| Net Income Ratio | $0.33 | $0.30 | $0.62 | $0.43 |
| EPS | $0.38 | $0.33 | $0.73 | $0.50 |
| Diluted EPS | $0.40 | $0.34 | $0.73 | $0.50 |
| Weighted Avg Shares Outstanding | $35.35M | $36.80M | $35.24M | $35.12M |
| Weighted Avg Shares Outstanding (Diluted) | $35.41M | $35.32M | $35.36M | $35.25M |
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