GASS
Income statement / Annual
Last year (2023), StealthGas Inc.'s total revenue was $143.53 M,
a decrease of 6.04% from the previous year.
In 2023, StealthGas Inc.'s net income was $51.94 M.
See StealthGas Inc.,s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$143.53 M |
$152.76 M |
$150.20 M |
$145.00 M |
$144.26 M |
$164.33 M |
$154.31 M |
$144.13 M |
$141.32 M |
$131.97 M |
Cost of Revenue |
$92.68 M
|
$80.08 M
|
$89.00 M
|
$71.31 M
|
$73.94 M
|
$90.89 M
|
$82.19 M
|
$81.88 M
|
$74.13 M
|
$60.31 M
|
Gross Profit |
$50.85 M
|
$72.68 M
|
$61.20 M
|
$73.69 M
|
$70.32 M
|
$73.44 M
|
$72.12 M
|
$62.25 M
|
$67.19 M
|
$71.66 M
|
Gross Profit Ratio |
0.35
|
0.48
|
0.41
|
0.51
|
0.49
|
0.45
|
0.47
|
0.43
|
0.48
|
0.54
|
Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative Expenses |
$9.86 M
|
$8.56 M
|
$10.07 M
|
$7.81 M
|
$9.35 M
|
$9.99 M
|
$10.10 M
|
$10.38 M
|
$10.03 M
|
$8.58 M
|
Selling & Marketing Expenses |
$0.00
|
$88,326.00
|
$97,726.00
|
$90,121.00
|
$87,192.00
|
$84,686.00
|
$0.00
|
$72,907.00
|
$72,753.00
|
$76,788.00
|
Selling, General & Administrative Expenses |
$9.86 M
|
$8.65 M
|
$10.17 M
|
$7.90 M
|
$9.44 M
|
$10.07 M
|
$10.10 M
|
$10.46 M
|
$10.11 M
|
$8.65 M
|
Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$16.72 M
|
$0.00
|
$0.00
|
$0.00
|
Operating Expenses |
$9.86 M
|
$28.80 M
|
$84.58 M
|
$47.98 M
|
$48.01 M
|
$63.28 M
|
$57.74 M
|
$56.53 M
|
$55.57 M
|
$51.89 M
|
Cost And Expenses |
$102.54 M
|
$108.88 M
|
$173.59 M
|
$119.30 M
|
$121.95 M
|
$154.17 M
|
$139.93 M
|
$138.41 M
|
$129.70 M
|
$112.20 M
|
Interest Income |
$3.71 M
|
$9.63 M
|
$11.74 M
|
$13.72 M
|
$20.22 M
|
$22.43 M
|
$15.60 M
|
$13.52 M
|
$9.05 M
|
$7.09 M
|
Interest Expense |
$9.96 M
|
$12.08 M
|
$12.68 M
|
$14.13 M
|
$20.98 M
|
$23.29 M
|
$16.66 M
|
$14.27 M
|
$10.39 M
|
$9.31 M
|
Depreciation & Amortization |
$23.71 M
|
$27.92 M
|
$37.22 M
|
$37.93 M
|
$39.27 M
|
$41.26 M
|
$38.92 M
|
$39.10 M
|
$35.86 M
|
$33.81 M
|
EBITDA |
$73.28 M |
$63.39 M |
$6.44 M |
$61.33 M |
$61.78 M |
$52.27 M |
$54.36 M |
$45.57 M |
$48.81 M |
$55.81 M |
EBITDA Ratio |
0.51
|
0.42
|
0.34
|
0.45
|
0.42
|
0.39
|
0.4
|
0.36
|
0.4
|
0.48
|
Operating Income Ratio |
0.29
|
0.24
|
0.09
|
0.2
|
0.16
|
0.13
|
0.14
|
0.09
|
0.15
|
0.22
|
Total Other Income/Expenses Net |
$10.95 M
|
-$1.97 M
|
-$49.03 M
|
-$16.35 M
|
-$21.10 M
|
-$34.33 M
|
-$23.26 M
|
-$20.50 M
|
-$18.65 M
|
-$16.51 M
|
Income Before Tax |
$51.94 M
|
$34.25 M
|
-$35.12 M
|
$11.98 M
|
$2.09 M
|
-$12.28 M
|
-$1.22 M
|
-$7.80 M
|
$2.57 M
|
$12.69 M
|
Income Before Tax Ratio |
0.36
|
0.22
|
-0.23
|
0.08
|
0.01
|
-0.07
|
-0.01
|
-0.05
|
0.02
|
0.1
|
Income Tax Expense |
$0.00
|
$216,168.00
|
$36.89 M
|
$37.25 M
|
$8,922.00
|
$41.10 M
|
$0.00
|
$0.00
|
$13,457.00
|
$26,357.00
|
Net Income |
$51.94 M
|
$34.25 M
|
-$35.12 M
|
$11.98 M
|
$2.09 M
|
-$12.28 M
|
-$1.22 M
|
-$7.80 M
|
$2.57 M
|
$12.69 M
|
Net Income Ratio |
0.36
|
0.22
|
-0.23
|
0.08
|
0.01
|
-0.07
|
-0.01
|
-0.05
|
0.02
|
0.1
|
EPS |
1.38 |
0.9 |
-0.93 |
0.31 |
0.0524 |
-0.31 |
-0.0306 |
-0.2 |
0.0618 |
0.32 |
EPS Diluted |
1.37 |
0.9 |
-0.93 |
0.31 |
0.0524 |
-0.31 |
-0.0306 |
-0.2 |
0.06 |
0.32 |
Weighted Average Shares Out |
$37.17 M
|
$37.96 M
|
$37.86 M
|
$38.36 M
|
$39.80 M
|
$39.60 M
|
$39.81 M
|
$38.99 M
|
$41.32 M
|
$39.31 M
|
Weighted Average Shares Out Diluted |
$37.24 M
|
$37.96 M
|
$37.86 M
|
$38.36 M
|
$39.80 M
|
$39.86 M
|
$39.81 M
|
$39.82 M
|
$41.32 M
|
$39.31 M
|
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