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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2GASS$7.63-3.4%238.76K
3
4
5
6

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