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 |
$85.60 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 |
0.6 |
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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