StealthGas Inc.
GASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $167,262 | $143,528 | $152,761 | $150,205 |
| % Growth | 16.5% | -6% | 1.7% | – |
| Cost of Goods Sold | $92,884 | $92,676 | $80,077 | $89,004 |
| Gross Profit | $74,379 | $50,852 | $72,684 | $61,200 |
| % Margin | 44.5% | 35.4% | 47.6% | 40.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,568 | $9,863 | $8,559 | $10,071 |
| SG&A Expenses | $14,568 | $9,863 | $8,647 | $10,169 |
| Sales & Mktg Exp. | $0 | $0 | $88 | $98 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $14,568 | $9,863 | $28,800 | $84,585 |
| Operating Income | $59,857 | $40,989 | $36,222 | $13,905 |
| % Margin | 35.8% | 28.6% | 23.7% | 9.3% |
| Other Income/Exp. Net | $10,005 | $10,948 | -$1,969 | -$49,029 |
| Pre-Tax Income | $69,862 | $51,937 | $34,253 | -$35,123 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $69,862 | $51,937 | $34,253 | -$35,123 |
| % Margin | 41.8% | 36.2% | 22.4% | -23.4% |
| EPS | 1.9 | 1.38 | 0.9 | -0.93 |
| % Growth | 37.7% | 53.3% | 196.8% | – |
| EPS Diluted | 1.9 | 1.37 | 0.9 | -0.93 |
| Weighted Avg Shares Out | 35,237 | 37,166 | 37,962 | 37,858 |
| Weighted Avg Shares Out Dil | 35,333 | 37,237 | 37,962 | 37,858 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,416 | $3,712 | $1,099 | $26 |
| Interest Expense | $9,063 | $9,957 | $12,076 | $12,678 |
| Depreciation & Amortization | $26,176 | $23,708 | $27,919 | $37,216 |
| EBITDA | $85,887 | $73,284 | $63,386 | $6,444 |
| % Margin | 51.3% | 51.1% | 41.5% | 4.3% |