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Complete financial analysis of StealthGas Inc. (GASS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of StealthGas Inc., a leading company in the Marine Shipping industry within the Industrials sector.
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StealthGas Inc. (GASS)
About StealthGas Inc.
StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users internationally. It also provides crude oil and natural gas. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer; and refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals. As of December 31, 2021, it had a fleet of 44 LPG carriers with a total capacity of 389,426 cubic meters; three medium range product carriers with a total capacity of 140,000 deadweight tons (dwt); and one Aframax crude oil tanker with a total capacity of 115,804 dwt. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.53M | 152.76M | 150.20M | 145.00M | 144.26M | 164.33M | 154.31M | 144.13M | 141.32M | 131.97M | 121.48M | 119.21M | 118.28M | 111.41M | 113.05M | 112.55M | 90.00M | 73.26M | 36.64M | 1.46M |
| Cost of Revenue | 92.68M | 80.08M | 89.00M | 71.31M | 73.94M | 90.89M | 82.19M | 81.88M | 74.13M | 60.31M | 53.99M | 45.36M | 57.83M | 54.73M | 49.79M | 39.47M | 32.37M | 9.44M | 2.69M | 337.18K |
| Gross Profit | 50.85M | 72.68M | 61.20M | 73.69M | 70.32M | 73.44M | 72.12M | 62.25M | 67.19M | 71.66M | 67.50M | 73.85M | 60.45M | 56.68M | 63.26M | 73.08M | 57.63M | 63.82M | 33.96M | 1.12M |
| Gross Profit Ratio | 35.43% | 47.58% | 40.74% | 50.82% | 48.75% | 44.69% | 46.74% | 43.19% | 47.54% | 54.30% | 55.56% | 61.95% | 51.11% | 50.87% | 55.96% | 64.93% | 64.04% | 87.12% | 92.66% | 76.83% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.86M | 8.56M | 10.07M | 7.81M | 9.35M | 9.99M | 10.10M | 10.38M | 10.03M | 8.58M | 7.55M | 7.08M | 0.00 | 7.99M | 24.54M | 9.39M | 5.02M | 3.46M | 2.25M | 116.22K |
| Selling & Marketing | 0.00 | 88.33K | 97.73K | 90.12K | 87.19K | 84.69K | 0.00 | 72.91K | 72.75K | 76.79K | 78.07K | 76.42K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.86M | 8.65M | 10.17M | 7.90M | 9.44M | 10.07M | 10.10M | 10.46M | 10.11M | 8.65M | 7.62M | 7.15M | 7.41M | 7.99M | 24.54M | 9.39M | 5.02M | 3.46M | 2.25M | 116.22K |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22M | 25.66M | 27.56M | 21.61M | 51.79M | 37.84M | 15.11M | 738.27K |
| Operating Expenses | 9.86M | 28.80M | 84.58M | 47.98M | 48.01M | 63.28M | 57.74M | 56.53M | 55.57M | 51.89M | 39.01M | 34.86M | 40.62M | 33.65M | 52.10M | 32.67M | 56.82M | 41.30M | 17.36M | 854.49K |
| Cost & Expenses | 102.54M | 108.88M | 173.59M | 119.30M | 121.95M | 154.17M | 139.93M | 138.41M | 129.70M | 112.20M | 92.99M | 80.22M | 98.45M | 88.39M | 101.89M | 72.15M | 89.18M | 50.74M | 20.05M | 1.19M |
| Interest Income | 3.71M | 9.63M | 11.74M | 13.72M | 20.22M | 22.43M | 15.60M | 13.52M | 9.05M | 7.09M | 7.27M | 10.03M | 83.06K | 315.52K | 250.33K | 743.19K | 1.89M | 735.09K | 780.43K | 46.00 |
| Interest Expense | 9.96M | 12.08M | 12.68M | 14.13M | 20.98M | 23.29M | 16.66M | 14.27M | 10.39M | 9.31M | 8.19M | 9.41M | 8.51M | 7.67M | 9.11M | 9.96M | 9.83M | 7.71M | 0.00 | 0.00 |
| Depreciation & Amortization | 23.71M | 27.92M | 37.22M | 37.93M | 39.27M | 41.26M | 38.92M | 39.10M | 35.86M | 33.81M | 30.76M | 28.78M | 27.56M | 27.13M | 26.97M | 23.39M | 16.62M | 13.10M | 5.65M | 174.09K |
| EBITDA | 73.28M | 63.39M | 6.44M | 61.33M | 61.78M | 52.27M | 54.36M | 45.57M | 48.81M | 55.81M | 60.17M | 67.14M | 44.62M | 45.39M | 38.12M | 65.47M | 49.80M | 38.85M | 22.18M | 437.97K |
| EBITDA Ratio | 51.06% | 41.92% | 33.97% | 45.37% | 42.20% | 38.53% | 39.50% | 35.94% | 40.39% | 47.75% | 49.28% | 55.95% | 42.47% | 49.13% | 47.53% | 57.74% | 22.37% | 59.53% | 68.45% | 30.38% |
| Operating Income | 40.99M | 36.22M | 13.91M | 28.33M | 23.19M | 22.06M | 22.04M | 12.70M | 21.22M | 29.20M | 29.11M | 37.92M | 19.83M | 23.02M | 1.29M | 40.41M | 33.18M | 25.74M | 16.53M | 263.88K |
| Operating Income Ratio | 28.56% | 23.71% | 9.26% | 19.54% | 16.07% | 13.42% | 14.28% | 8.81% | 15.02% | 22.13% | 23.96% | 31.81% | 16.76% | 20.67% | 1.14% | 35.90% | 36.87% | 35.14% | 45.10% | 18.13% |
| Total Other Income/Expenses | 10.95M | -1.97M | -49.03M | -16.35M | -21.10M | -34.33M | -23.26M | -20.50M | -18.65M | -16.51M | -7.89M | -8.96M | -2.85M | -4.57M | -15.61M | -12.09M | -10.64M | -7.99M | -2.84M | -4.25K |
| Income Before Tax | 51.94M | 34.25M | -35.12M | 11.98M | 2.09M | -12.28M | -1.22M | -7.80M | 2.57M | 12.69M | 21.22M | 28.96M | 16.98M | 18.45M | -14.32M | 39.21M | 30.48M | 17.76M | 13.69M | 259.63K |
| Income Before Tax Ratio | 36.19% | 22.42% | -23.38% | 8.26% | 1.45% | -7.47% | -0.79% | -5.41% | 1.82% | 9.61% | 17.47% | 24.29% | 14.35% | 16.56% | -12.67% | 34.83% | 33.87% | 24.24% | 37.36% | 17.84% |
| Income Tax Expense | 0.00 | 216.17K | 36.89M | 37.25M | 8.92K | 41.10M | 0.00 | 0.00 | 13.46K | 26.36K | 55.96K | 11.22K | 11.28M | 11.93M | 24.47M | 10.42M | -21.73M | 4.03M | 2.06M | 4.21K |
| Net Income | 51.94M | 34.25M | -35.12M | 11.98M | 2.09M | -12.28M | -1.22M | -7.80M | 2.57M | 12.69M | 21.22M | 28.96M | 8.55M | 11.09M | -13.31M | 29.99M | 22.54M | 18.49M | 14.54M | 259.68K |
| Net Income Ratio | 36.19% | 22.42% | -23.38% | 8.26% | 1.45% | -7.47% | -0.79% | -5.41% | 1.82% | 9.61% | 17.47% | 24.29% | 7.23% | 9.96% | -11.78% | 26.64% | 25.04% | 25.24% | 39.67% | 17.84% |
| EPS | 1.38 | 0.90 | -0.93 | 0.31 | 0.05 | -0.31 | -0.03 | -0.20 | 0.06 | 0.32 | 0.75 | 1.41 | 0.41 | 0.51 | -0.60 | 1.36 | 1.26 | 1.31 | 1.84 | 0.04 |
| EPS Diluted | 1.37 | 0.90 | -0.93 | 0.31 | 0.05 | -0.31 | -0.03 | -0.20 | 0.06 | 0.32 | 0.75 | 1.41 | 0.41 | 0.51 | -0.60 | 1.35 | 1.26 | 1.31 | 1.84 | 0.04 |
| Weighted Avg Shares Out | 37.17M | 37.96M | 37.86M | 38.36M | 39.80M | 39.60M | 39.81M | 38.99M | 41.32M | 39.31M | 28.27M | 20.55M | 20.91M | 21.54M | 22.22M | 22.13M | 17.90M | 14.16M | 7.91M | 6.00M |
| Weighted Avg Shares Out (Dil) | 37.24M | 37.96M | 37.86M | 38.36M | 39.80M | 39.86M | 39.81M | 39.82M | 41.32M | 39.31M | 28.27M | 20.55M | 20.91M | 21.54M | 22.22M | 22.18M | 17.94M | 14.16M | 7.91M | 6.00M |
StealthGas, Inc. (GASS) Q3 2024 Earnings Call Transcript
StealthGas, Inc. (NASDAQ:GASS ) Q3 2024 Earnings Conference Call November 25, 2024 10:00 AM ET Company Participants Michael Jolliffe - Chairman of the Board Konstantinos Sistovaris - Chief Financial Officer Harry Vafias - President and Chief Executive Officer Operator Good...
STEALTHGAS INC. Reports Third Quarter And Nine Months 2024 Financial And Operating Results
ATHENS, Greece, Nov. 25, 2024 (GLOBE NEWSWIRE) -- STEALTHGAS INC. (NASDAQ: GASS), a ship-owning company serving the liquefied petroleum gas (LPG) sector of the international shipping industry, announced today its unaudited financial and operating results for the third quarter and...
STEALTHGAS INC. Announces the Date for the Release of the Third Quarter and Nine Months 2024 Financial and Operating Results, Conference Call and Webcast
ATHENS, Greece, Nov. 19, 2024 (GLOBE NEWSWIRE) -- STEALTHGAS INC. (NASDAQ: GASS) (the “Company”), a ship-owning company serving the liquefied petroleum gas (LPG) sector of the international shipping industry, announced today that it will release its third quarter operating and...
StealthGas: Excellent Financials And Supporting Tailwinds
StealthGas's fleet of 27 LPG carriers, with an average age of 10.3 years, is primarily employed under time charters, ensuring a stable revenue backlog. GASS reported impressive 2Q24 results, with a 14% YoY revenue increase and 146% YoY net income...
StealthGas, Inc. (GASS) Q2 2024 Earnings Call Transcript
StealthGas, Inc. (NASDAQ:GASS ) Q2 2024 Earnings Conference Call September 5, 2024 11:00 AM ET Company Participants Michael Jolliffe - Chairman of the Board Harry Vafias - President and CEO Konstantinos Sistovaris - Chief Financial Officer Conference Call Participants Operator...
STEALTHGAS INC. Reports Second Quarter and Six Months 2024 Financial and Operating Results
ATHENS, Greece, Sept. 05, 2024 (GLOBE NEWSWIRE) -- STEALTHGAS INC. (NASDAQ: GASS), a ship-owning company serving the liquefied petroleum gas (LPG) sector of the international shipping industry, announced today its unaudited financial and operating results for the second quarter and...
STEALTHGAS INC. Announces the Date for the Release of the Second Quarter and Six Months 2024 Financial and Operating Results, Conference Call and Webcast
ATHENS, Greece, Aug. 26, 2024 (GLOBE NEWSWIRE) -- STEALTHGAS INC. (NASDAQ: GASS) (the “Company”), a ship-owning company serving the liquefied petroleum gas (LPG) sector of the international shipping industry, announced today that it will release its second quarter operating and...
StealthGas: 35% Selloff Prior To Q2 Earnings Makes Them A Compelling Buy
StealthGas is set to release Q2 2024 earnings in just a couple of weeks, with a 35% drop in share price since June 2024. Despite a 16% reduction in thier fleet size, StealthGas achieved a 14% YoY increase in net...
StealthGas Inc. (GASS) Q1 2024 Earnings Call Transcript
StealthGas Inc. (NASDAQ:GASS ) Q1 2024 Earnings Call Transcript May 22, 2024 11:00 AM ET Company Participants Michael Jolliffe - Chairman Konstantinos Sistovaris - CFO Harry Vafias - CEO Operator Good day, and thank you for standing by. Welcome to...
STEALTHGAS INC. Reports First Quarter 2024 Financial and Operating Results
ATHENS, Greece, May 22, 2024 (GLOBE NEWSWIRE) -- STEALTHGAS INC. (NASDAQ: GASS), a ship-owning company serving the liquefied petroleum gas (LPG) sector of the international shipping industry, announced today its unaudited financial and operating results for the first quarter ended...
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