GASS Q1 2017 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

Q1 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$38M+4.4% YoY

Gross Profit

$18M47.3% margin

Operating Income

$6M14.8% margin

Net Income

$2M5.3% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$3M

Stock-Based Comp.

$35,902

Balance Sheet

Total Assets

$996M

Total Liabilities

$420M

Stockholders' Equity

$576M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$36M	+4.4%
Gross Profit	$18M	$16M	+10.9%
Operating Income	$6M	$4M	+38.7%
Net Income	$2M	$635,847	+215.1%