GASS FY 2021 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$365M

FY 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$150M+3.6% YoY

Gross Profit

$61M40.7% margin

Operating Income

$14M9.3% margin

Net Income

-$35M-23.4% margin

EPS (Diluted)

$-0.93

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$16M

Stock-Based Comp.

$610,788

Balance Sheet

Total Assets

$799M

Total Liabilities

$324M

Stockholders' Equity

$475M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$145M	+3.6%
Gross Profit	$61M	$74M	-16.9%
Operating Income	$14M	$28M	-50.9%
Net Income	-$35M	$12M	-393.1%