GASS Q1 2018 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

Q1 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$40M+4.3% YoY

Gross Profit

$16M40.8% margin

Operating Income

$3M8.1% margin

Net Income

-$6M-14.5% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$66M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$492M

Stockholders' Equity

$568M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$38M	+4.3%
Gross Profit	$16M	$18M	-10.0%
Operating Income	$3M	$6M	-43.0%
Net Income	-$6M	$2M	-388.1%

Revenue Segments

Time Charter

$97M63%

Bareboat

$28M18%

Voyage Charter

$27M18%

Other Income Revenues

$1M1%

Ballast Bonus

$160,0000%