StealthGas Inc. (GASS) - Quarterly Income Statement

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GASS
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5.06 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	40.445	41.786	41.564	34.139	34.654	36.673	38.062	42.729	34.885	39.275	35.871	36.053	37.486	39.25	37.416	37.294	37.08	36.252	34.377	35.165	36.568	34.084	38.443	38.53	42.724	43.381	39.695	38.428	38.546	39.273	38.064	37.473	34.44	35.745	36.474	37.41	35.793	32.437	35.676	34.991	31.232	31.865	33.884	32.033	29.738	30.264	29.447	30.586	30.357	29.148	29.123	28.884	27.493	31.366	30.538	29.056	26.727	26.87	28.757	28.381	28.384	27.077	28.163	28.895	28.48	27.014	26.129	23.242	19.88	20.744	20.424	18.682	17.215	16.938	13.526	13.526	4.796	4.796
Cost of Revenue Numbers are in millions	24.562	22.207	20.828	16.231	14.742	18.367	19.629	21.745	22.665	18.173	17.493	20.742	21.824	23.82	22.619	20.915	19.948	13.912	16.539	18.293	19.271	17.372	19.005	21.981	23.941	21.476	23.493	20.816	20.298	21.017	20.058	19.624	20.631	21.395	20.231	20.227	20.151	16.766	16.986	15.584	16.357	14.213	14.155	14.032	13.834	14.192	11.929	11.612	11.509	10.702	11.54	13.367	13.463	15.698	15.303	14.184	13.616	13.405	13.529	13.874	12.834	12.062	11.15	10.452	9.279	8.591	11.003	8.291	6.504	6.568	-9.159	6.862	6.348	5.385	0	0	1.41	0
Gross Profit Numbers are in millions	15.883	19.579	20.736	17.908	19.912	18.305	18.433	20.984	12.22	21.102	18.378	15.312	15.662	15.43	14.797	16.38	17.132	22.34	17.838	16.872	17.298	16.712	19.438	16.549	18.783	21.905	16.203	17.612	18.248	18.256	18.006	17.85	13.809	14.35	16.243	17.182	15.643	15.671	18.689	19.407	14.874	17.653	19.73	18	15.904	16.072	17.519	18.974	18.848	18.446	17.583	15.517	14.029	15.668	15.235	14.872	13.111	13.465	15.228	14.507	15.55	15.015	17.013	18.443	19.201	18.423	15.127	14.95	13.376	14.176	29.584	11.82	10.867	11.553	13.526	13.526	3.387	4.796
Gross Profit Ratio Numbers are in millions	0.393	0.469	0.499	0.525	0.575	0.499	0.484	0.491	0.35	0.537	0.512	0.425	0.418	0.393	0.395	0.439	0.462	0.616	0.519	0.48	0.473	0.49	0.506	0.43	0.44	0.505	0.408	0.458	0.473	0.465	0.473	0.476	0.401	0.401	0.445	0.459	0.437	0.483	0.524	0.555	0.476	0.554	0.582	0.562	0.535	0.531	0.595	0.62	0.621	0.633	0.604	0.537	0.51	0.5	0.499	0.512	0.491	0.501	0.53	0.511	0.548	0.555	0.604	0.638	0.674	0.682	0.579	0.643	0.673	0.683	1.448	0.633	0.631	0.682	1	1	0.706	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.658	2.427	2.214	2.706	2.725	2.388	2.043	2.059	2.159	2.114	2.226	2.603	2.698	2.38	2.39	2.061	2.008	1.838	1.904	1.9	2.511	2.302	2.638	2.719	2.384	2.655	2.316	2.321	2.685	2.49	2.525	2.593	2.63	2.614	2.547	2.486	2.691	2.424	2.434	2.394	2.088	2.152	1.942	2.15	1.923	1.712	1.76	1.795	2.066	1.591	1.703	0	1.771	2.015	1.861	2.147	1.834	2.051	1.955	17.925	2.291	2.172	0.838	2.834	3.043	2.675	0	0	0	0	0	0	0	0	0	0	0.117	0
Selling & Marketing Expenses Numbers are in millions	0	1.052	1.054	0	0	0	0	0.088	0	0	0	0.098	0	0	0	0.09	0	0	0	0.087	0	0	0	0	0	0	0	0.082	0	0	0	0.073	0	0	0	0.073	0	0	0	0.077	0	0	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.658	3.479	3.268	2.706	2.725	2.388	2.043	2.148	2.159	2.114	2.226	2.701	2.698	2.38	2.39	2.151	2.008	1.838	1.904	1.987	2.511	2.302	2.638	2.719	2.384	2.655	2.316	2.403	2.685	2.49	2.525	2.666	2.63	2.614	2.547	2.559	2.691	2.424	2.434	2.471	2.088	2.152	1.942	2.228	1.923	1.712	1.76	1.795	2.066	1.591	1.703	1.76	1.771	2.015	1.861	2.147	1.834	2.051	1.955	17.925	2.291	2.172	0.838	2.834	3.043	2.675	-1.515	3.003	1.811	1.726	-2.478	2.493	2.197	1.245	0	0	0.117	0
Other Expenses Numbers are in millions	1.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.975	5.76	6.973	6.805	9.906	6.961	6.907	6.737	5.359	6.585	7.556	6.486	7.211	6.155	5.976	5.858	3.621	18.496	12.76	10.306	10.23	9.799	10.378	9.475	8.193	-20.052	0	2.077	0
Operating Expenses Numbers are in millions	3.721	3.479	3.268	7.844	2.525	6.386	0.158	12.034	2.235	6.107	8.424	51.831	11.023	10.833	10.756	14.051	13.276	9.749	10.71	11.82	12.681	11.664	11.842	16.363	13.672	16.377	16.87	13.534	16.09	15.785	12.332	19.81	12.531	12.352	11.84	19.345	11.479	14.418	10.77	21.812	10.381	10.521	10.106	10.645	10.044	9.221	9.099	9.206	11.275	8.566	7.464	8.733	8.576	11.92	8.823	9.054	8.571	7.409	8.54	25.481	8.778	9.383	6.993	8.81	8.901	6.297	16.981	15.763	12.118	11.956	7.321	12.871	11.673	9.438	-20.052	0	2.194	0
Operating Income Numbers are in millions	12.162	16.1	17.469	9.636	11.637	9.903	9.812	12.004	3.131	11.956	9.131	3.973	3.606	3.468	2.859	4.772	5.694	11.256	6.612	5.563	5.363	4.936	7.326	3.095	6.259	8.797	3.21	5.271	5.513	5.626	5.626	5.302	1.298	2.041	4.057	4.918	3.786	4.632	7.885	8.109	4.251	7.142	9.697	7.681	6.132	6.872	8.424	9.845	9.448	9.88	10.119	6.784	5.453	1.177	6.413	5.817	4.54	6.056	6.611	-20.843	6.772	5.632	10.02	9.633	10.299	12.127	-1.854	-0.813	1.258	2.22	22.262	-1.05	-0.806	2.115	-6.526	13.526	1.193	4.796
Operating Income Ratio Numbers are in millions	0.301	0.385	0.42	0.282	0.336	0.27	0.258	0.281	0.09	0.304	0.255	0.11	0.096	0.088	0.076	0.128	0.154	0.31	0.192	0.158	0.147	0.145	0.191	0.08	0.147	0.203	0.081	0.137	0.143	0.143	0.148	0.141	0.038	0.057	0.111	0.131	0.106	0.143	0.221	0.232	0.136	0.224	0.286	0.24	0.206	0.227	0.286	0.322	0.311	0.339	0.347	0.235	0.198	0.038	0.21	0.2	0.17	0.225	0.23	-0.734	0.239	0.208	0.356	0.333	0.362	0.449	-0.071	-0.035	0.063	0.107	1.09	-0.056	-0.047	0.125	-0.482	1	0.249	1
Total Other Income Expenses Net Numbers are in millions	-1.121	9.689	0.261	-0.747	4.103	0.588	7.004	-4.303	3.602	0.262	-1.531	-42.705	-2.379	-1.842	-2.103	-5.512	-4.905	-2.333	-4.188	-5.265	-5.591	-5.367	-5.565	-8.413	-7.047	-9.195	-8.983	-4.523	-7.775	-7.335	-3.622	-9.685	-3.799	-3.591	-3.421	-7.97	-2.739	-5.892	-2.053	-9.297	-2.68	-2.472	-2.065	-2.149	-1.986	-1.792	-1.966	-2.086	-2.814	-0.42	-0.33	-0.143	2.857	-1.177	-2.884	0.508	-2.601	-0.231	-3.354	-13.748	2.743	2.6	-0.176	-1.969	1.645	-2.373	-1.184	-1.771	-6.209	-6.604	-7.764	1.05	0.648	0.63	6.526	-13.526	-0.197	-4.796
Income Before Tax Numbers are in millions	11.041	25.789	17.73	8.889	15.741	10.491	16.816	7.701	6.734	12.219	7.6	-38.732	1.227	1.626	0.756	-0.74	0.788	8.923	3.013	0.531	-0.228	-0.179	1.969	-5.318	-0.787	-0.398	-5.773	0.748	-2.261	-1.709	2.004	-4.383	-2.501	-1.55	0.636	-3.051	1.046	-1.26	5.832	-1.188	1.571	4.67	7.632	5.532	4.147	5.08	6.459	7.759	6.634	9.46	9.79	6.641	8.31	-4.074	3.529	6.325	1.939	5.825	3.257	-34.591	9.515	8.231	9.844	7.664	11.945	9.753	-3.038	-2.584	1.553	2.184	14.499	-2.55	-0.158	2.745	0	0	0.996	0
Income Before Tax Ratio Numbers are in millions	0.273	0.617	0.427	0.26	0.454	0.286	0.442	0.18	0.193	0.311	0.212	-1.074	0.033	0.041	0.02	-0.02	0.021	0.246	0.088	0.015	-0.006	-0.005	0.051	-0.138	-0.018	-0.009	-0.145	0.019	-0.059	-0.044	0.053	-0.117	-0.073	-0.043	0.017	-0.082	0.029	-0.039	0.163	-0.034	0.05	0.147	0.225	0.173	0.139	0.168	0.219	0.254	0.219	0.325	0.336	0.23	0.302	-0.13	0.116	0.218	0.073	0.217	0.113	-1.219	0.335	0.304	0.35	0.265	0.419	0.361	-0.116	-0.111	0.078	0.105	0.71	-0.137	-0.009	0.162	0	0	0.208	0
Income Tax Expense Numbers are in millions	-1.105	0	0	5.522	5.589	5.892	6.537	0.216	6.903	-0.021	-0.022	0	-0.023	-0.023	-0.022	-0.023	-0.022	-0.021	-0.407	-0.393	-0.395	-0.391	-0.385	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0.026	0	0	0	0.013	0.043	0	0	0.011	0	2.694	2.74	2.653	-0.748	7.371	4.886	1.474	3.55	1.91	5.074	16.176	-0.386	-0.859	2.271	4.264	0.862	4.695	-8.081	4.124	3.174	2.921	17.444	3.887	0.827	0.772	-5.243	-5.243	-0.832	-2.025
Net Income Numbers are in millions	12.145	25.789	17.73	8.889	15.741	10.491	16.816	7.701	6.734	12.219	7.6	-38.732	1.227	1.626	0.756	-0.74	0.788	8.923	3.013	0.531	-0.228	-0.179	1.969	-5.318	-0.787	-0.398	-5.773	0.748	-2.261	-1.709	2.004	-4.383	-2.501	-1.55	0.636	-3.065	1.046	-1.26	5.832	-1.214	1.571	4.67	7.632	5.532	4.147	5.08	6.459	7.759	6.634	7.186	7.38	4.446	6.201	-3.623	1.526	4.343	0.99	4.146	1.614	-27.151	7.159	6.491	7.749	5.369	9.438	7.431	6.226	4	5.689	6.622	4.818	2.094	4.622	6.959	5.243	5.243	2.025	2.025
Net Income Ratio Numbers are in millions	0.3	0.617	0.427	0.26	0.454	0.286	0.442	0.18	0.193	0.311	0.212	-1.074	0.033	0.041	0.02	-0.02	0.021	0.246	0.088	0.015	-0.006	-0.005	0.051	-0.138	-0.018	-0.009	-0.145	0.019	-0.059	-0.044	0.053	-0.117	-0.073	-0.043	0.017	-0.082	0.029	-0.039	0.163	-0.035	0.05	0.147	0.225	0.173	0.139	0.168	0.219	0.254	0.219	0.247	0.253	0.154	0.226	-0.116	0.05	0.149	0.037	0.154	0.056	-0.957	0.252	0.24	0.275	0.186	0.331	0.275	0.238	0.172	0.286	0.319	0.236	0.112	0.268	0.411	0.388	0.388	0.422	0.422
EPS Numbers are in millions	0.34	0.73	0.5	0.25	0.42	0.28	0.44	0.2	0.18	0.32	0.2	-1.03	0.032	0.043	0.02	-0.02	0.021	0.23	0.077	0.013	-0.006	-0.005	0.049	-0.14	-0.02	-0.01	-0.14	0.019	-0.057	-0.043	0.05	-0.11	-0.063	-0.039	0.016	-0.077	0.025	-0.03	0.14	-0.029	0.038	0.12	0.23	0.17	0.13	0.18	0.31	0.38	0.32	0.35	0.36	0.22	0.3	-0.17	0.07	0.2	0.05	0.19	0.07	-1.22	0.32	0.29	0.35	0.24	0.42	0.34	0.3	0.19	0.4	0.46	0.34	0.15	0.33	0.5	0.87	0.59	0.34	0.34
EPS Diluted Numbers are in millions	0.34	0.73	0.5	0.25	0.41	0.27	0.44	0.2	0.18	0.32	0.2	-1.02	0.032	0.043	0.02	-0.02	0.021	0.23	0.077	0.011	-0.006	-0.005	0.049	-0.13	-0.02	-0.01	-0.14	0.019	-0.057	-0.043	0.05	-0.11	-0.063	-0.039	0.016	-0.076	0.025	-0.03	0.14	-0.029	0.038	0.12	0.23	0.17	0.13	0.18	0.31	0.38	0.32	0.35	0.36	0.22	0.3	-0.17	0.07	0.2	0.05	0.19	0.07	-1.22	0.32	0.29	0.35	0.24	0.42	0.34	0.3	0.19	0.4	0.46	0.34	0.15	0.33	0.5	0.87	0.59	0.34	0.34
EBITDA Numbers are in millions	19.392	23.494	27.391	16.799	23.79	17.35	17.207	16.82	11.14	20.135	15.292	-28.633	12.963	9.981	12.392	14.229	15.124	20.502	16.386	14.493	14.921	14.834	17.603	10.825	16.399	19.25	10.121	15.085	12.048	12.279	15.447	9.43	11.258	11.639	13.631	14.623	13.002	13.248	16.416	16.936	12.52	15.367	17.789	15.88	13.874	14.601	15.814	17.251	15.785	17.372	17.484	13.757	12.252	10.577	13.374	12.793	11.382	12.676	13.382	-4.037	13.968	12.051	16.175	15.609	16.157	17.459	26.7	11.947	11.582	12.471	44.817	2.465	1.673	4.293	-6.526	13.526	1.86	4.796
EBITDA Ratio Numbers are in millions	0.479	0.562	0.576	0.445	0.496	0.434	0.431	0.441	0.288	0.483	0.45	0.35	0.346	0.333	0.332	0.382	0.408	0.566	0.464	0.423	0.404	0.423	0.437	0.343	0.384	0.444	0.346	0.389	0.398	0.391	0.403	0.405	0.325	0.328	0.376	0.391	0.362	0.408	0.456	0.484	0.409	0.482	0.525	0.492	0.47	0.475	0.535	0.562	0.553	0.596	0.6	0.481	0.346	0.507	0.536	0.423	0.523	0.48	0.582	0.342	0.392	0.349	0.581	0.608	0.51	0.734	1.067	0.234	0.24	0.285	2.574	0.212	0.097	0.253	-0.482	1	0.429	1

StealthGas Inc.

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