GASS Q1 2021 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$365M

Q1 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$37M+8.8% YoY

Gross Profit

$15M39.5% margin

Operating Income

$3M7.6% margin

Net Income

$755,8802.0% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$963M

Total Liabilities

$397M

Stockholders' Equity

$566M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$34M	+8.8%
Gross Profit	$15M	$18M	-17.0%
Operating Income	$3M	$7M	-56.8%
Net Income	$755,880	$3M	-74.9%