GASS Q1 2019 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

Q1 2019 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$38M-3.2% YoY

Gross Profit

$19M50.6% margin

Operating Income

$7M19.1% margin

Net Income

$2M5.1% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$234,247

Balance Sheet

Total Assets

$994M

Total Liabilities

$432M

Stockholders' Equity

$562M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$40M	-3.2%
Gross Profit	$19M	$16M	+20.0%
Operating Income	$7M	$3M	+128.3%
Net Income	$2M	-$6M	+134.1%

Revenue Segments

Time Charter

$104M63%

Voyage Charter

$34M21%

Bareboat

$25M15%

Other Income Revenues

$1M1%