StealthGas Inc.
GASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $45 | $47 | $42 | $43 |
| % Growth | -5.7% | 12.4% | -3.3% | – |
| Cost of Goods Sold | $29 | $24 | $26 | $25 |
| Gross Profit | $15 | $23 | $16 | $18 |
| % Margin | 33.8% | 48.6% | 38.9% | 41.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $4 |
| SG&A Expenses | $2 | $2 | $2 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $2 | $0 |
| Operating Expenses | $3 | $3 | $4 | $4 |
| Operating Income | $12 | $20 | $13 | $14 |
| % Margin | 26.9% | 41.7% | 30% | 32.4% |
| Other Income/Exp. Net | $1 | $1 | $1 | $0 |
| Pre-Tax Income | $13 | $20 | $14 | $14 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $13 | $20 | $14 | $14 |
| % Margin | 29.9% | 43.3% | 33.6% | 32.7% |
| EPS | 0.37 | 0.57 | 0.4 | 0.38 |
| % Growth | -35.1% | 42.5% | 5.3% | – |
| EPS Diluted | 0.37 | 0.57 | 0.4 | 0.4 |
| Weighted Avg Shares Out | 36 | 36 | 35 | 35 |
| Weighted Avg Shares Out Dil | 36 | 36 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $7 | $7 | $7 | $7 |
| EBITDA | $19 | $28 | $22 | $22 |
| % Margin | 42.8% | 58.4% | 52.8% | 50.1% |