GASS Q1 2020 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

Q1 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$34M-10.6% YoY

Gross Profit

$18M51.9% margin

Operating Income

$7M19.2% margin

Net Income

$3M8.8% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$947M

Total Liabilities

$389M

Stockholders' Equity

$558M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$38M	-10.6%
Gross Profit	$18M	$19M	-8.2%
Operating Income	$7M	$7M	-9.8%
Net Income	$3M	$2M	+53.0%

Revenue Segments

Time Charter

$97M67%

Voyage Charter

$24M17%

Bareboat

$22M15%

Other Income Revenues

$1M1%