GASS FY 2016 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

FY 2016 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$144M+2.0% YoY

Gross Profit

$62M43.2% margin

Operating Income

$13M8.8% margin

Net Income

-$8M-5.4% margin

EPS (Diluted)

$-0.20

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

-$20M

Stock-Based Comp.

$340,377

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$428M

Stockholders' Equity

$574M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$141M	+2.0%
Gross Profit	$62M	$67M	-7.3%
Operating Income	$13M	$21M	-40.2%
Net Income	-$8M	$3M	-403.8%