GASS FY 2017 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

FY 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$154M+7.1% YoY

Gross Profit

$72M46.7% margin

Operating Income

$22M14.3% margin

Net Income

-$1M-0.8% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

-$8M

Stock-Based Comp.

$129,245

Balance Sheet

Total Assets

$996M

Total Liabilities

$423M

Stockholders' Equity

$573M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$144M	+7.1%
Gross Profit	$72M	$62M	+15.9%
Operating Income	$22M	$13M	+73.5%
Net Income	-$1M	-$8M	+84.4%