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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 |
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StealthGas Inc. (GASS) Q1 2023 Earnings Call Transcript
StealthGas Inc. (NASDAQ:GASS ) Q1 2023 Earnings Conference Call May 24, 2023 11:00 AM ET Company Participants Konstantinos Sistovaris - Investor Relations Harry Vafias - Chief Executive Officer Conference Call Participants Tate Sullivan - Maxim Group Climent Molins - Value...
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