StealthGas (GASS) Income Statement: Revenue & Earnings

StealthGas Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

Scale:

Scroll to see more

StealthGas Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	167.26	143.53	152.76	150.20	145.00	144.26	164.33
Cost of Revenue	92.88	2.64	80.08	126.13	71.31	1.09	132.15
Gross Profit	74.38	140.89	72.68	24.07	73.69	144.26	32.18
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	10.31	9.86	8.65	4.34	7.90	3.71	10.07
Operating Expenses	14.57	99.90	36.46	10.17	45.36	121.07	9.52
Operating Income	59.81	40.99	36.22	13.91	28.33	-121.07	22.66
Other Income/Expense
Interest Income	3.42	3.71	1.10	0.03	0.17	0.00	0.59
Interest Expense	9.06	-9.59	-10.73	12.68	-13.89	0.00	23.29
Other Income/Expense	0.07	-20.20	0.35	-44.70	-0.29	0.34	-12.23
Income
Income Before Tax	54.24	51.94	34.25	-43.45	11.98	-142.65	-12.28
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	69.86	51.94	34.25	-35.12	11.98	-142.17	-12.28
Net Income - Continuous Operations	69.86	51.94	34.25	-35.12	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	89.48	85.60	64.04	6.35	65.79	-124.07	52.27
EBIT	63.30	61.89	36.22	-30.77	28.33	-162.65	11.01
Depreciation & Amortization	26.18	23.71	27.81	37.13	37.46	0.00	0.00
Earnings Per Share
Basic EPS	2.00	1.00	1.00	-1.00	-	-	-
Diluted EPS	2.00	1.00	1.00	-1.00	-	-	-
Basic Shares Outstanding	35.24	37.17	37.96	37.86	38.36	39.80	39.86
Diluted Shares Outstanding	35.33	37.24	37.96	37.86	38.36	39.80	39.86