Stock Earnings

Question 1

What are StealthGas Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), StealthGas Inc has a total asset of $732, Net profit of $67

Question 2

What are the key financial ratios for GASS?

Accepted Answer

StealthGas Inc's Current ratio is 6.97, has a Net margin is 40.11, sales per share of $4.72.

Question 3

How is StealthGas Inc's revenue broken down by segment or geography?

Accepted Answer

StealthGas Inc largest revenue segment is Time Charter, at a revenue of 124,075,851 in the most earnings release.For geography, Global is the primary market for StealthGas Inc, at a revenue of 143,527,769.

Question 4

Is StealthGas Inc profitable?

Accepted Answer

yes, according to the latest financial statements, StealthGas Inc has a net profit of $67

Question 5

Does StealthGas Inc have any liabilities?

Accepted Answer

yes, StealthGas Inc has liability of 105

Question 6

How many outstanding shares for StealthGas Inc?

Accepted Answer

StealthGas Inc has a total outstanding shares of 37.04

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	173	167	143	152	150	145
Revenue Growth (YoY)	56.99%	17%	-6%	1%	3%	1%
Cost of Revenue	67	61	66	77	83	67
Gross Profit	105	105	77	75	66	77
Selling, General & Admin	19	19	12	11	15	11
Research & Development	--	--	--	--	--	--
Operating Expenses	46	45	36	39	52	49
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	60	69	51	34	-35	12
Income Tax Expense	--	--	--	--	--	--
Net Income	58	67	51	34	-35	12
Net Income Growth	18%	31%	50%	-197%	-392%	500%
Shares Outstanding (Diluted)	35.87	35.33	37.23	38	37.9	38.4
Shares Change (YoY)	1%	-5%	-2%	0%	-1%	-4%
EPS (Diluted)	1.63	1.9	1.37	0.9	-0.93	0.31
EPS Growth	17%	38%	53%	-197%	-400%	520%
Free Cash Flow	79	-2	77	42	15	3
Free Cash Flow Per Share	2.2	-0.05	2.06	1.1	0.39	0.07
Gross Margin	60.69%	62.87%	53.84%	49.34%	44%	53.1%
Operating Margin	34.1%	35.32%	27.97%	23.68%	8.66%	19.31%
Profit Margin	33.52%	40.11%	35.66%	22.36%	-23.33%	8.27%
Free Cash Flow Margin	45.66%	-1.19%	53.84%	27.63%	10%	2.06%
EBITDA	85	85	63	63	50	65
EBITDA Margin	49.13%	50.89%	44.05%	41.44%	33.33%	44.82%
D&A For EBITDA	26	26	23	27	37	37
EBIT	59	59	40	36	13	28
EBIT Margin	34.1%	35.32%	27.97%	23.68%	8.66%	19.31%
Effective Tax Rate	--	--	--	--	--	--

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