GASS
StealthGas Inc.
$9.89
-$0.03(-0.30%)
78
Overall
80
Value
90
Tech
65
Quality
Market Cap
$372.60M
Volume
134.69K
52W Range
$5.22 - $10.52
Target Price
$14.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $7.6M | $156.3M | $164.3M | $144.3M | $145.0M | $150.2M | $152.8M | $143.5M | $167.3M | $173.2M | ||
| Total Revenue | $144.1M | $154.3M | $164.3M | $144.3M | $145.0M | $150.2M | $152.8M | $143.5M | $167.3M | $173.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.6M | $3.5M | $3.6M | $1.1M | -- | -- | -- | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.0M | $152.8M | $-3.6M | $144.3M | $145.0M | $150.2M | -- | $143.5M | $167.3M | $173.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-137.1M | $-138.8M | $138.1M | $121.1M | $116.7M | $136.3M | $-120.1M | $102.5M | $107.5M | $118.1M | ||
| Selling, General & Administrative | $3.1M | $2.9M | $3.0M | $3.7M | $2.3M | $4.3M | $3.4M | $9.9M | $14.6M | $12.8M | ||
| Selling & Marketing Expenses | $-1.2M | $-1.2M | $-1.3M | $-1.2M | $-1.1M | $-1.1M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $3.1M | $2.9M | $3.0M | $3.7M | $2.3M | $4.3M | $3.4M | $9.9M | $14.6M | $12.8M | ||
| Salaries & Wages | $-36.8M | $-37.3M | $-36.6M | $-30.9M | $-32.1M | $-38.5M | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | $23.7M | $26.1M | $25.3M | ||
| Depreciation & Amortization | $39.1M | $38.9M | $41.3M | $37.7M | $37.5M | $37.1M | $27.8M | $23.7M | $26.1M | $25.3M | ||
| Other Operating Expenses | $85.6M | $86.9M | $93.8M | $79.7M | $76.9M | $94.8M | $85.3M | $69.0M | $66.8M | $80.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-123.8M | $24.0M | $-141.7M | $-121.1M | $-116.7M | $-136.3M | $-116.5M | $41.0M | $59.8M | $55.1M | ||
| EBITDA | $-118.7M | $25.1M | $-156.8M | $-124.1M | $-109.2M | $-164.0M | $-100.6M | $58.1M | $89.5M | $83.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-14.1M | $-15.6M | $-22.2M | $-20.0M | $-12.1M | $-8.7M | -- | $10.0M | $9.1M | $2.2M | ||
| Interest Income Operating | $-767.2K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $454.5K | $322.9K | $587.5K | $846.3K | $116.8K | $26.4K | $1.1M | $3.7M | $3.4M | $3.0M | ||
| Net Non-Operating Interest Income/Expense | $-13.8M | $-16.3M | $-22.7M | $-20.1M | $-14.0M | $-12.7M | $-11.0M | $-6.2M | $-5.6M | $711.7K | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $237.6K | $99.3K | -- | ||
| Other Income/Expense | $648.8K | $77.3K | $775.9K | $340.5K | $1.1M | $304.2K | $-1.3M | $7.4M | $-145.7K | $-538.0K | ||
| Other Special Charges | -- | -- | -- | $-107.5K | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-5.7M | $-6.5M | $-11.4M | $-993.9K | $-3.9M | $-44.6M | $-3.2M | $-2.8M | -- | $-488.4K | ||
| Impairment of Capital Assets | $5.7M | $6.5M | $11.4M | $993.9K | $3.9M | $44.6M | $3.2M | $2.8M | -- | $488.4K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-158.5M | $-14.5M | $-198.8M | $-162.7M | $-147.8M | $-202.3M | $-129.4M | $34.3M | $63.3M | $57.8M | ||
| Pre-Tax Income | $-144.3M | $1.2M | $-176.6M | $-142.7M | $-135.7M | $-193.9M | $-129.4M | $24.3M | $54.2M | $55.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | $-12.3M | $-15.6M | $-5.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $-144.3M | $1.2M | $-176.6M | $-142.2M | $-133.0M | $-185.6M | $-118.5M | $36.6M | $69.9M | $60.6M | ||
| Net Income (Continuing Operations) | $-144.3M | $1.2M | $-176.6M | $-142.2M | $-133.0M | $-185.6M | $-118.5M | $36.6M | $69.9M | $60.6M | ||
| Net Income (Discontinued Operations) | $-144.3M | $1.2M | $-176.6M | $-142.2M | $-133.0M | $-185.6M | $-118.5M | $36.6M | $69.9M | $60.6M | ||
| Net Income (Common Stockholders) | $-144.3M | $1.2M | $-176.6M | $-142.2M | $-133.0M | $-185.6M | $-118.5M | $36.6M | $69.9M | $60.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $22.5M | $38.6M | $50.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-133.4M | $-135.3M | $141.7M | $121.1M | $116.7M | $136.3M | $-120.1M | $102.5M | $107.5M | $118.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $39.8M | $39.8M | $39.9M | $39.8M | $38.4M | $37.9M | $38.0M | $37.2M | $35.2M | $35.9M | ||
| Average Shares Outstanding (Diluted) | $721.7M | $38.6M | $39.9M | $39.8M | $38.4M | $37.9M | $38.0M | $37.2M | $35.3M | $35.9M | ||
| Shares Outstanding | $39.9M | $39.9M | $40.1M | $40.1M | $37.9M | $38.2M | $38.2M | $37.2M | $37.0M | $37.2M | ||
| Basic EPS | -- | -- | $-0.31 | -- | -- | $-0.93 | $0.90 | $1.38 | $1.91 | $1.64 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.93 | $0.90 | $1.38 | $1.91 | $1.64 | ||
| Diluted EPS | $-0.20 | $-0.03 | $-0.31 | $0.05 | $0.31 | $-0.93 | $0.90 | $1.37 | $1.9 | $1.64 | ||
| Diluted EPS (Continuing Operations) | $-0.20 | $-0.03 | $-0.31 | $0.05 | $0.31 | $-0.93 | $0.90 | $1.37 | $1.9 | $1.64 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | $-767.2K | -- | -- | -- | -- | $240.2K | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $-12.0K | $145.0K | -- | $8.3M | $10.9M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-12.0K | $145.0K | -- | $8.3M | $10.9M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $1.7M | -- | -- | -- | ||
| Gain On Sale Of P P E | $118.4K | $-77.3K | $-763.9K | $-485.5K | $-1.1M | $-304.2K | $-408.6K | $-7.6M | $46.4K | $538.0K | ||
| Maintenance And Repairs | $3.6M | $3.5M | $3.6M | $1.1M | -- | -- | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | -- | -- | -- | $486.7K | $2.7M | $8.3M | $10.9M | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-767.2K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $3.1M | $2.9M | $3.0M | $3.7M | $2.3M | $4.3M | $3.4M | $9.9M | $14.6M | $12.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GASS | $9.89 | -0.3% | 134.69K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |