See more : Lundin Mining Corporation (LUN.TO) Income Statement Analysis – Financial Results
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.
You may be interested
- Whispir Limited (WHSPF) Income Statement Analysis – Financial Results
- PT Binakarya Jaya Abadi Tbk (BIKA.JK) Income Statement Analysis – Financial Results
- Saudia Dairy & Foodstuff Company (2270.SR) Income Statement Analysis – Financial Results
- BNK Financial Group Inc. (138930.KS) Income Statement Analysis – Financial Results
- COSMOS Pharmaceutical Corporation (3349.T) Income Statement Analysis – Financial Results
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 |
Nassau Financial Group Becomes Signatory to United Nations-supported Principles for Responsible Investment
HARTFORD, Conn.--(BUSINESS WIRE)--Nassau Financial Group, L.P. (“Nassau”) announced that it has become a signatory of the United Nations-supported Principles for Responsible Investment (“PRI”). The PRI is an international organization that works to promote the incorporation of environmental, social, and corporate...
STEALTHGAS INC. Announces the Date for the Release of the First Quarter 2023 Financial and Operating Results, Conference Call and Webcast
ATHENS, Greece, May 19, 2023 (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 first quarter operating and...
Weber tar grilling til nye høyder med appen WEBER CONNECT Smart Grilling 2.0
PALATINE, Ill.--(BUSINESS WIRE)--Like før startskuddet går for 2023-sesongen for utendørs matlaging introduserte Weber-Stephen Products, LLC., global leder innen utendørs matlaging, teknologi og produkter, i dag sin redesignede WEBER CONNECT Smart Grilling 2.0-app. Appen tilbyr nye opplevelser, slik som et dynamisk...
Levi Strauss & Co. Appoints Kenny Mitchell as Chief Marketing Officer of the Levi’s® Brand
SAN FRANCISCO--(BUSINESS WIRE)--Levi Strauss & Co. (NYSE: LEVI) today announced the appointment of Kenny Mitchell as senior vice president and chief marketing officer of the Levi’s® brand, effective June 5. Reporting to Michelle Gass, president, Levi Strauss & Co., Mitchell...
National Propane Gas Association Selects Qualpay as Preferred Payments Partner for Propane Industry
SAN MATEO, Calif. & WASHINGTON--(BUSINESS WIRE)--Qualpay, a leading cloud-based payments platform, today announced the exclusive affinity endorsement from the National Propane Gas Association (NPGA), the national trade association representing the U.S. propane industry, as the preferred industry vendor for payment...
Sun Capital Partners Affiliate Completes Investment in Anderson Business Advisors
BOCA RATON, Fla.--(BUSINESS WIRE)--Sun Capital Partners, Inc. (“Sun Capital”), a leading private investment firm focused on defensible businesses in growing markets with tangible performance improvement opportunities, today announced its affiliate has completed a majority investment in Anderson Business Advisors (“Anderson”...
OIF Highlights 400ZR, Co-Packaging Architectures, CEI-112G & CEI-224G and CMIS Implementations Interoperability Among 30+ Global Companies; Hosts Special Anniversary Events at OFC 2023
FREMONT, Calif.--(BUSINESS WIRE)--At OFC 2023, OIF will host more than 30 member companies for its largest-ever interoperability demonstration, a special technology session and reception to commemorate its 25th anniversary and will participate in two show floor program sessions showcasing OIF’s...
StealthGas Inc. (GASS) Q4 2022 Earnings Call Transcript
StealthGas Inc. (NASDAQ:GASS ) Q4 2022 Earnings Conference Call February 21, 2023 11:00 AM ET Company Participants Harry Vafias - President & CEO Konstantinos Sistovaris - IR Conference Call Participants Tate Sullivan - Maxim Group Climent Molins - Value Investor's...
STEALTHGAS INC. Announces the Date for the Release of the Fourth Quarter and Twelve Months 2022 Financial and Operating Results, Conference Call and Webcast
ATHENS, Greece, Feb. 16, 2023 (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 fourth quarter operating and...
Nassau Financial Group Launches Nassau Bonus Annuity℠
HARTFORD, Conn.--(BUSINESS WIRE)--Nassau Financial Group (“Nassau”) today introduced a new bonus fixed indexed annuity (“FIA”) to its product portfolio, Nassau Bonus AnnuitySM. Issued by Nassau Life and Annuity Company, this latest offering is a single premium accumulation-focused fixed indexed annuity...
Source: https://incomestatements.info
Category: Stock Reports