GASS Q2 2018 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

Q2 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$43M+10.5% YoY

Gross Profit

$22M50.5% margin

Operating Income

$9M20.3% margin

Net Income

-$397,816-0.9% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$509M

Stockholders' Equity

$568M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$39M	+10.5%
Gross Profit	$22M	$18M	+20.0%
Operating Income	$9M	$6M	+56.4%
Net Income	-$397,816	-$2M	+76.7%