GASS Q2 2017 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

Q2 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$39M+9.9% YoY

Gross Profit

$18M46.5% margin

Operating Income

$6M14.3% margin

Net Income

-$2M-4.4% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$27M

Stock-Based Comp.

$36,300

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$444M

Stockholders' Equity

$574M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$36M	+9.9%
Gross Profit	$18M	$14M	+27.2%
Operating Income	$6M	$2M	+175.6%
Net Income	-$2M	-$2M	-10.2%