StealthGas Inc.
GASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $44,530 | $47,234 | $42,026 | $43,467 |
| % Growth | -5.7% | 12.4% | -3.3% | – |
| Cost of Goods Sold | $29,497 | $24,296 | $25,669 | $25,287 |
| Gross Profit | $15,033 | $22,938 | $16,357 | $18,180 |
| % Margin | 33.8% | 48.6% | 38.9% | 41.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,901 | $2,018 | $2,166 | $4,100 |
| SG&A Expenses | $1,901 | $2,018 | $2,166 | $4,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,144 | $1,223 | $1,568 | $0 |
| Operating Expenses | $3,046 | $3,241 | $3,734 | $4,100 |
| Operating Income | $11,987 | $19,697 | $12,623 | $14,080 |
| % Margin | 26.9% | 41.7% | 30% | 32.4% |
| Other Income/Exp. Net | $1,341 | $740 | $1,485 | $119 |
| Pre-Tax Income | $13,328 | $20,437 | $14,108 | $14,199 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $13,328 | $20,437 | $14,108 | $14,199 |
| % 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 | 36,006 | 35,808 | 35,237 | 35,345 |
| Weighted Avg Shares Out Dil | 36,023 | 35,871 | 35,333 | 35,409 |
| Supplemental Information | – | – | – | – |
| Interest Income | $626 | $715 | $752 | $1,053 |
| Interest Expense | $223 | $593 | $1,416 | $1,426 |
| Depreciation & Amortization | $6,584 | $6,573 | $6,683 | $6,622 |
| EBITDA | $19,069 | $27,603 | $22,206 | $21,781 |
| % Margin | 42.8% | 58.4% | 52.8% | 50.1% |