GASS Q1 2023 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$365M

Q1 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$38M+6.1% YoY

Gross Profit

$18M48.4% margin

Operating Income

$10M25.8% margin

Net Income

$17M44.2% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

-10.9%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$20M

Stock-Based Comp.

$175,569

Balance Sheet

Total Assets

$805M

Total Liabilities

$272M

Stockholders' Equity

$532M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$36M	+6.1%
Gross Profit	$18M	$18M	+0.3%
Operating Income	$10M	$9M	+7.5%
Net Income	$17M	$8M	+121.3%