
GASS
StealthGas Inc.
$7.63
-$0.27(-3.42%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$279.93M
Volume
238.76K
52W Range
$4.82 - $8.18
Target Price
$10.00
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $141.3M | $7.6M | $156.3M | $164.3M | $144.3M | $145.0M | $150.2M | $152.8M | $143.5M | $167.3M | ||
Total Revenue | $131.5M | $144.1M | $154.3M | $164.3M | $144.3M | $145.0M | $150.2M | $152.8M | $143.5M | $167.3M | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $1.8M | $3.6M | $3.5M | $3.6M | $1.1M | -- | -- | -- | -- | -- | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $139.5M | $4.0M | $152.8M | $-3.6M | $144.3M | $145.0M | $150.2M | -- | $143.5M | $167.3M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-128.3M | $-137.1M | $-138.8M | $138.1M | $121.1M | $116.7M | $136.3M | $-120.1M | $102.5M | $107.5M | ||
Selling, General & Administrative | $3.7M | $3.1M | $2.9M | $3.0M | $3.7M | $2.3M | $4.3M | $3.4M | $9.9M | $14.6M | ||
Selling & Marketing Expenses | $-1.2M | $-1.2M | $-1.2M | $-1.3M | $-1.2M | $-1.1M | $-1.1M | -- | -- | -- | ||
General & Administrative Expenses | $3.7M | $3.1M | $2.9M | $3.0M | $3.7M | $2.3M | $4.3M | $3.4M | $9.9M | $14.6M | ||
Salaries & Wages | $-31.4M | $-36.8M | $-37.3M | $-36.6M | $-30.9M | $-32.1M | $-38.5M | -- | -- | -- | ||
Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $23.7M | $26.1M | ||
Depreciation & Amortization | $35.9M | $39.1M | $38.9M | $41.3M | $37.7M | $37.5M | $37.1M | $27.8M | $23.7M | $26.1M | ||
Other Operating Expenses | $78.8M | $85.6M | $86.9M | $93.8M | $79.7M | $76.9M | $94.8M | $85.3M | $69.0M | $66.8M | ||
OPERATING INCOME | ||||||||||||
Operating income | $21.2M | $-123.8M | $24.0M | $-141.7M | $-121.1M | $-116.7M | $-136.3M | $-116.5M | $41.0M | $59.8M | ||
EBITDA | $28.6M | $-118.7M | $25.1M | $-156.8M | $-124.1M | $-109.2M | $-164.0M | $-100.6M | -- | -- | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $-10.2M | $-14.1M | $-15.6M | $-22.2M | $-20.0M | $-12.1M | $-8.7M | -- | $10.0M | $9.1M | ||
Interest Income Operating | -- | $-767.2K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Intinc | $173.1K | $454.5K | $322.9K | $587.5K | $846.3K | $116.8K | $26.4K | $1.1M | $3.7M | $3.4M | ||
Net Non-Operating Interest Income/Expense | $-10.2M | $-13.8M | $-16.3M | $-22.7M | $-20.1M | $-14.0M | $-12.7M | $-11.0M | $-6.2M | $-5.6M | ||
Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | -- | $237.6K | $99.3K | ||
Other Income/Expense | $337.3K | $648.8K | $77.3K | $775.9K | $340.5K | $1.1M | $304.2K | $-1.3M | $7.4M | $-145.7K | ||
Other Special Charges | -- | -- | -- | -- | $-107.5K | -- | -- | -- | -- | -- | ||
SPECIAL ITEMS | ||||||||||||
Special Income Charges | $-8.2M | $-5.7M | $-6.5M | $-11.4M | $-993.9K | $-3.9M | $-44.6M | $-3.2M | $-2.8M | -- | ||
Impairment of Capital Assets | $8.2M | $5.7M | $6.5M | $11.4M | $993.9K | $3.9M | $44.6M | $3.2M | $2.8M | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $-7.6M | $-158.5M | $-14.5M | $-198.8M | $-162.7M | $-147.8M | $-202.3M | $-129.4M | -- | -- | ||
Pre-Tax Income | $2.6M | $-144.3M | $1.2M | $-176.6M | $-142.7M | $-135.7M | $-193.9M | $-129.4M | $24.3M | $54.2M | ||
INCOME TAX | ||||||||||||
Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | $-12.3M | $-15.6M | ||
NET INCOME | ||||||||||||
Net Income | $2.6M | $-144.3M | $1.2M | $-176.6M | $-142.2M | $-133.0M | $-185.6M | $-118.5M | $36.6M | $69.9M | ||
Net Income (Continuing Operations) | $2.6M | $-144.3M | $1.2M | $-176.6M | $-142.2M | $-133.0M | $-185.6M | $-118.5M | $36.6M | $69.9M | ||
Net Income (Discontinued Operations) | $2.6M | $-144.3M | $1.2M | $-176.6M | $-142.2M | $-133.0M | $-185.6M | $-118.5M | $36.6M | $69.9M | ||
Net Income (Common Stockholders) | $2.6M | $-144.3M | $1.2M | $-176.6M | $-142.2M | $-133.0M | $-185.6M | $-118.5M | $36.6M | $69.9M | ||
TOTALS | ||||||||||||
Total Expenses | $-126.5M | $-133.4M | $-135.3M | $141.7M | $121.1M | $116.7M | $136.3M | $-120.1M | $102.5M | $107.5M | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $41.3M | $39.8M | $39.8M | $39.9M | $39.8M | $38.4M | $37.9M | $38.0M | $37.2M | $35.2M | ||
Average Shares Outstanding (Diluted) | $42.8M | $721.7M | $38.6M | $39.9M | $39.8M | $38.4M | $37.9M | $38.0M | $37.2M | $35.3M | ||
Shares Outstanding | $40.5M | $39.9M | $39.9M | $40.1M | $40.1M | $37.9M | $38.2M | $38.2M | $37.0M | $37.0M | ||
Basic EPS | -- | -- | -- | $-0.31 | -- | -- | $-0.93 | $0.90 | $1.38 | $1.91 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-0.93 | $0.90 | $1.38 | $1.91 | ||
Diluted EPS | $0.06 | $-0.20 | $-0.03 | $-0.31 | $0.05 | $0.31 | $-0.93 | $0.90 | $1.37 | $1.9 | ||
Diluted EPS (Continuing Operations) | $0.06 | $-0.20 | $-0.03 | $-0.31 | $0.05 | $0.31 | $-0.93 | $0.90 | $1.37 | $1.9 | ||
OTHER METRICS | ||||||||||||
Acquired In Process Rn D Income | -- | $-767.2K | -- | -- | -- | -- | $240.2K | -- | -- | -- | ||
Earnings from equity interest | $-370.6K | -- | -- | $-12.0K | $145.0K | -- | $8.3M | $10.9M | -- | -- | ||
Earnings From Equity Interest Net Of Tax | $-370.6K | -- | -- | $-12.0K | $145.0K | -- | $8.3M | $10.9M | -- | -- | ||
Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $1.7M | -- | -- | ||
Gain On Sale Of P P E | $33.3K | $118.4K | $-77.3K | $-763.9K | $-485.5K | $-1.1M | $-304.2K | $-408.6K | $-7.6M | $46.4K | ||
Maintenance And Repairs | $1.8M | $3.6M | $3.5M | $3.6M | $1.1M | -- | -- | -- | -- | -- | ||
Net Income From Other Gains Losses | -- | -- | -- | -- | $486.7K | $2.7M | $8.3M | $10.9M | -- | -- | ||
Net Operating Interest Income Expense | -- | $-767.2K | -- | -- | -- | -- | -- | -- | -- | -- | ||
Other Costof Revenue | $-50.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Other Gand A | $3.7M | $3.1M | $2.9M | $3.0M | $3.7M | $2.3M | $4.3M | $3.4M | $9.9M | $14.6M |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | GASS | $7.63 | -3.4% | 238.76K |
3 | ||||
4 | ||||
5 | ||||
6 |