StealthGas Inc.
GASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $167 | $144 | $153 | $150 |
| % Growth | 16.5% | -6% | 1.7% | – |
| Cost of Goods Sold | $93 | $93 | $80 | $89 |
| Gross Profit | $74 | $51 | $73 | $61 |
| % Margin | 44.5% | 35.4% | 47.6% | 40.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $10 | $9 | $10 |
| SG&A Expenses | $15 | $10 | $9 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $15 | $10 | $29 | $85 |
| Operating Income | $60 | $41 | $36 | $14 |
| % Margin | 35.8% | 28.6% | 23.7% | 9.3% |
| Other Income/Exp. Net | $10 | $11 | -$2 | -$49 |
| Pre-Tax Income | $70 | $52 | $34 | -$35 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $70 | $52 | $34 | -$35 |
| % 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 | 37 | 38 | 38 |
| Weighted Avg Shares Out Dil | 35 | 37 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $1 | $0 |
| Interest Expense | $9 | $10 | $12 | $13 |
| Depreciation & Amortization | $26 | $24 | $28 | $37 |
| EBITDA | $86 | $73 | $63 | $6 |
| % Margin | 51.3% | 51.1% | 41.5% | 4.3% |