GASS Stock Annual Income Statement. Download in Excel
StealthGas Inc.
GASS 
NGS
Sector: Industrials
Industry: Shipping & Ports
6.05
USD
0.05
(0.75%)
Previous close: 6.005 Open: 6.02 Bid: 6.21 Ask: 6.38
52 week range
5.59 8.84
Mkt Cap: 215 M Avg Vol (90 Days): 129,851
Last updated: Monday 25th November 2024
Financials
GASS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | -767196.0 | 240153.0 | ||||||||
| Basic EPS from continuing operations | -0.93 | 0.9 | 1.38 | |||||||
| Basic EPS total | -0.31 | -0.93 | 0.9 | 1.38 | ||||||
| Basic weighted shares outstanding | 39 M | 41 M | 40 M | 40 M | 40 M | 40 M | 38 M | 38 M | 38 M | 37 M |
| Cost of sales | 465681.0 | 2 M | 4 M | 4 M | 4 M | 1 M | 3 M | |||
| Depreciation | 34 M | 36 M | 39 M | 39 M | 41 M | 38 M | 37 M | 37 M | 28 M | 24 M |
| Depreciation unreconciled | 34 M | 36 M | 39 M | 39 M | 41 M | 38 M | 37 M | 37 M | 28 M | 24 M |
| DepreciationAndAmortization | 24 M | |||||||||
| Diluted EPS total | 0.32 | 0.06 | -0.2 | -0.03 | -0.31 | 0.05 | 0.31 | -0.93 | 0.9 | 1.37 |
| Diluted normalized net income/share | 0.32 | 0.06 | -0.2 | -0.03 | -0.31 | 0.05 | 0.31 | -0.93 | 0.9 | 1.37 |
| Diluted weighted shares outstanding | 40 M | 43 M | 722 M | 39 M | 40 M | 40 M | 38 M | 38 M | 38 M | 37 M |
| Earnings from equity interest | -370584.0 | -11982.0 | 145000.0 | 8 M | 11 M | 12 M | ||||
| EarningsFromEquityInterestNetOfTax | -370584.0 | -11982.0 | 145000.0 | 8 M | 11 M | 12 M | ||||
| GainOnSaleOfBusiness | 2 M | |||||||||
| GainOnSaleOfPPE | 33251.0 | 118427.0 | -77314.0 | -763925.0 | -485516.0 | -1 M | -304210.0 | -408637.0 | 8 M | |
| GainOnSaleOfSecurity | 237618.0 | |||||||||
| GeneralAndAdministrativeExpense | 3 M | 4 M | 3 M | 3 M | 3 M | 4 M | 2 M | 4 M | 3 M | 10 M |
| Gross operating profit | 132 M | 140 M | 4 M | 153 M | -4 M | 144 M | 145 M | 150 M | 141 M | |
| ImpairmentOfCapitalAssets | 6 M | 8 M | 6 M | 6 M | 11 M | 993916.0 | 4 M | 45 M | 3 M | 3 M |
| Income before tax | 13 M | 3 M | -144 M | 1 M | -177 M | -143 M | -136 M | -194 M | -129 M | 52 M |
| Interest income | 456924.0 | 173083.0 | 454472.0 | 322868.0 | 587477.0 | 846271.0 | 116818.0 | 26379.0 | 1 M | 4 M |
| InterestExpenseNonOperating | -9 M | -10 M | -14 M | -16 M | -22 M | -20 M | -12 M | -9 M | 10 M | |
| InterestIncomeOperating | -767196.0 | |||||||||
| MaintenanceAndRepairs | 465681.0 | 2 M | 4 M | 4 M | 4 M | 1 M | ||||
| MiscOtherSpecialCharges | -107550.0 | |||||||||
| Net income from total operations | 13 M | 3 M | -144 M | 1 M | -177 M | -142 M | -133 M | -186 M | -119 M | 52 M |
| NetIncomeCommonStockholders | 13 M | 3 M | -144 M | 1 M | -177 M | -142 M | -133 M | -186 M | -119 M | 52 M |
| NetIncomeContinuousOperations | 13 M | 3 M | -144 M | 1 M | -177 M | -142 M | -133 M | -186 M | -119 M | 52 M |
| NetIncomeFromOtherGainsLosses | 486695.0 | 3 M | 8 M | 11 M | ||||||
| NetNonOperatingInterestIncomeExpense | -10 M | -10 M | -14 M | -16 M | -23 M | -20 M | -14 M | -13 M | -11 M | -6 M |
| NetOperatingInterestIncomeExpense | -767196.0 | |||||||||
| Normalized income | 33 M | |||||||||
| Operating income | 29 M | 21 M | -124 M | 24 M | -142 M | -121 M | -117 M | -136 M | -117 M | 41 M |
| Operating income before depreciation (EBITDA) | 38 M | 29 M | -119 M | 25 M | -157 M | -124 M | -109 M | -164 M | -101 M | 86 M |
| OperatingExpense | -109 M | -128 M | -137 M | -139 M | 138 M | 121 M | 117 M | 136 M | -120 M | 100 M |
| Other income net | 337333.0 | 648769.0 | 77314.0 | 775907.0 | 340516.0 | 1 M | 304210.0 | -1 M | -20 M | |
| OtherCostofRevenue | -45 M | -51 M | 3 M | |||||||
| OtherGandA | 3 M | 4 M | 3 M | 3 M | 3 M | 4 M | 2 M | 4 M | 3 M | 10 M |
| OtherOperatingExpenses | 65 M | 79 M | 86 M | 87 M | 94 M | 80 M | 77 M | 95 M | 85 M | 66 M |
| SalariesAndWages | -26 M | -31 M | -37 M | -37 M | -37 M | -31 M | -32 M | -38 M | ||
| Selling Gen & administrative expense | 3 M | 4 M | 3 M | 3 M | 3 M | 4 M | 2 M | 4 M | 3 M | 10 M |
| SellingAndMarketingExpense | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | ||
| Special income/charges | -6 M | -8 M | -6 M | -6 M | -11 M | -993916.0 | -4 M | -45 M | -3 M | -3 M |
| Total Income available for interest expense (EBIT) | 4 M | -8 M | -158 M | -14 M | -199 M | -163 M | -148 M | -202 M | -129 M | 62 M |
| Total common shares outstanding | 43 M | 41 M | 40 M | 40 M | 40 M | 40 M | 38 M | 38 M | 38 M | |
| Total net income | 13 M | 3 M | -144 M | 1 M | -177 M | -142 M | -133 M | -186 M | -119 M | 52 M |
| Total ordinary shares | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M |
| Total revenues | 132 M | 141 M | 8 M | 156 M | 164 M | 144 M | 145 M | 150 M | 153 M | 144 M |
| TotalExpenses | -108 M | -127 M | -133 M | -135 M | 142 M | 121 M | 117 M | 136 M | -120 M | 103 M |
| TotalRevenue | 122 M | 132 M | 144 M | 154 M | 164 M | 144 M | 145 M | 150 M | 153 M | 144 M |
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