StealthGas Inc
NASDAQ:GASS
Income Statement
Earnings Waterfall
StealthGas Inc
Revenue
|
143.5m
USD
|
Cost of Revenue
|
-66.3m
USD
|
Gross Profit
|
77.2m
USD
|
Operating Expenses
|
-36.2m
USD
|
Operating Income
|
41m
USD
|
Other Expenses
|
10.9m
USD
|
Net Income
|
51.9m
USD
|
Income Statement
StealthGas Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
121
N/A
|
126
+4%
|
128
+1%
|
129
+1%
|
132
+2%
|
134
+1%
|
134
+0%
|
139
+3%
|
141
+2%
|
142
+1%
|
145
+2%
|
144
-1%
|
144
+0%
|
146
+1%
|
149
+2%
|
153
+3%
|
154
+1%
|
156
+1%
|
160
+3%
|
164
+3%
|
164
+0%
|
163
-1%
|
154
-6%
|
148
-4%
|
144
-2%
|
140
-3%
|
142
+2%
|
143
+0%
|
145
+1%
|
148
+2%
|
151
+2%
|
151
+0%
|
150
-1%
|
149
-1%
|
149
+0%
|
146
-2%
|
153
+5%
|
155
+1%
|
152
-2%
|
152
0%
|
144
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(51)
|
(53)
|
(54)
|
(58)
|
(60)
|
(62)
|
(63)
|
(65)
|
(68)
|
(71)
|
(74)
|
(74)
|
(74)
|
(74)
|
(74)
|
(74)
|
(75)
|
(78)
|
(78)
|
(80)
|
(81)
|
(77)
|
(74)
|
(69)
|
(67)
|
(66)
|
(64)
|
(64)
|
(67)
|
(73)
|
(81)
|
(84)
|
(84)
|
(79)
|
(75)
|
(76)
|
(77)
|
(79)
|
(77)
|
(71)
|
(66)
|
|
Gross Profit |
71
N/A
|
73
+3%
|
74
+1%
|
71
-3%
|
73
+2%
|
72
-1%
|
71
-1%
|
74
+3%
|
73
-1%
|
71
-2%
|
71
0%
|
70
-2%
|
70
+0%
|
72
+2%
|
75
+5%
|
79
+5%
|
79
+0%
|
78
-1%
|
82
+5%
|
84
+2%
|
83
-1%
|
86
+4%
|
80
-7%
|
78
-3%
|
78
-1%
|
74
-4%
|
79
+6%
|
79
+0%
|
78
-2%
|
75
-4%
|
70
-7%
|
68
-3%
|
67
-2%
|
70
+5%
|
74
+5%
|
70
-5%
|
76
+8%
|
76
+1%
|
75
-2%
|
81
+8%
|
77
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(42)
|
(42)
|
(43)
|
(43)
|
(43)
|
(45)
|
(47)
|
(49)
|
(52)
|
(54)
|
(56)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(59)
|
(59)
|
(60)
|
(61)
|
(59)
|
(58)
|
(57)
|
(55)
|
(52)
|
(50)
|
(50)
|
(49)
|
(55)
|
(53)
|
(53)
|
(53)
|
(50)
|
(45)
|
(84)
|
(39)
|
(39)
|
(40)
|
(37)
|
(36)
|
|
Selling, General & Administrative |
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(11)
|
(12)
|
(14)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(19)
|
(18)
|
(17)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(15)
|
(15)
|
(16)
|
(15)
|
(13)
|
(12)
|
(12)
|
(12)
|
(14)
|
(13)
|
(13)
|
|
Depreciation & Amortization |
(31)
|
(32)
|
(32)
|
(33)
|
(34)
|
(34)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(40)
|
(40)
|
(41)
|
(41)
|
(40)
|
(39)
|
(38)
|
(38)
|
(38)
|
(37)
|
(37)
|
(38)
|
(38)
|
(38)
|
(38)
|
(37)
|
(35)
|
(32)
|
(30)
|
(28)
|
(27)
|
(26)
|
(25)
|
(24)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
29
N/A
|
30
+4%
|
31
+1%
|
29
-6%
|
29
+1%
|
27
-6%
|
25
-9%
|
24
-2%
|
21
-13%
|
17
-18%
|
15
-15%
|
12
-17%
|
13
+3%
|
14
+12%
|
18
+25%
|
22
+24%
|
22
0%
|
20
-11%
|
24
+20%
|
24
+3%
|
23
-7%
|
27
+19%
|
22
-17%
|
21
-4%
|
23
+9%
|
22
-3%
|
29
+28%
|
29
+1%
|
28
-3%
|
20
-31%
|
17
-14%
|
15
-12%
|
14
-5%
|
20
+45%
|
29
+42%
|
(14)
N/A
|
36
N/A
|
37
+2%
|
35
-6%
|
43
+24%
|
41
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(22)
|
(23)
|
(23)
|
(22)
|
(22)
|
(20)
|
(18)
|
(14)
|
(12)
|
(11)
|
(10)
|
(7)
|
(7)
|
(4)
|
(3)
|
(4)
|
2
|
2
|
9
|
9
|
5
|
6
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(10)
|
(10)
|
(8)
|
(8)
|
(4)
|
(4)
|
(6)
|
(6)
|
(9)
|
(12)
|
(7)
|
(10)
|
(11)
|
(9)
|
(12)
|
(8)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
0
|
(7)
|
(5)
|
(45)
|
(46)
|
(43)
|
0
|
(4)
|
(3)
|
(3)
|
2
|
5
|
|
Pre-Tax Income |
21
N/A
|
22
+6%
|
22
-2%
|
19
-12%
|
13
-35%
|
11
-14%
|
5
-55%
|
4
-11%
|
3
-41%
|
(3)
N/A
|
(3)
-11%
|
(6)
-122%
|
(8)
-21%
|
(6)
+18%
|
(7)
-2%
|
(6)
+4%
|
(1)
+81%
|
(9)
-649%
|
(8)
+15%
|
(6)
+19%
|
(12)
-98%
|
(5)
+63%
|
(4)
+5%
|
(4)
+13%
|
2
N/A
|
3
+49%
|
12
+291%
|
13
+8%
|
12
-9%
|
10
-19%
|
2
-75%
|
3
+18%
|
(35)
N/A
|
(28)
+19%
|
(18)
+37%
|
(12)
+31%
|
34
N/A
|
43
+27%
|
42
-4%
|
51
+22%
|
52
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
21
|
22
|
22
|
19
|
13
|
11
|
5
|
4
|
3
|
(3)
|
(3)
|
(6)
|
(8)
|
(6)
|
(7)
|
(6)
|
(1)
|
(9)
|
(8)
|
(6)
|
(12)
|
(5)
|
(4)
|
(4)
|
2
|
3
|
12
|
13
|
12
|
10
|
2
|
3
|
(35)
|
(28)
|
(18)
|
(12)
|
34
|
43
|
42
|
51
|
52
|
|
Net Income (Common) |
21
N/A
|
22
+6%
|
22
-2%
|
19
-12%
|
13
-34%
|
11
-14%
|
5
-55%
|
4
-11%
|
3
-41%
|
(3)
N/A
|
(3)
-11%
|
(6)
-122%
|
(8)
-21%
|
(6)
+18%
|
(7)
-2%
|
(6)
+4%
|
(1)
+81%
|
(9)
-649%
|
(8)
+15%
|
(6)
+19%
|
(12)
-98%
|
(5)
+63%
|
(4)
+5%
|
(4)
+13%
|
2
N/A
|
3
+49%
|
12
+291%
|
13
+8%
|
12
-9%
|
10
-19%
|
2
-75%
|
3
+18%
|
(35)
N/A
|
(28)
+19%
|
(18)
+37%
|
(12)
+31%
|
34
N/A
|
43
+27%
|
42
-4%
|
51
+22%
|
52
+2%
|
|
EPS (Diluted) |
0.65
N/A
|
0.66
+2%
|
0.57
-14%
|
0.46
-19%
|
0.32
-30%
|
0.25
-22%
|
0.1
-60%
|
0.09
-10%
|
0.06
-33%
|
-0.06
N/A
|
-0.07
-17%
|
-0.16
-129%
|
-0.2
-25%
|
-0.16
+20%
|
-0.16
N/A
|
-0.16
N/A
|
-0.03
+81%
|
-0.22
-633%
|
-0.19
+14%
|
-0.15
+21%
|
-0.31
-107%
|
-0.11
+65%
|
-0.1
+9%
|
-0.09
+10%
|
0.05
N/A
|
0.08
+60%
|
0.31
+288%
|
0.34
+10%
|
0.31
-9%
|
0.25
-19%
|
0.06
-76%
|
0.07
+17%
|
-0.93
N/A
|
-0.75
+19%
|
-0.47
+37%
|
-0.32
+32%
|
0.9
N/A
|
1.14
+27%
|
1.1
-4%
|
1.34
+22%
|
1.39
+4%
|