GASS Q2 2020 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

Q2 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$36M+6.4% YoY

Gross Profit

$22M61.6% margin

Operating Income

$11M31.0% margin

Net Income

$9M24.6% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$948M

Total Liabilities

$384M

Stockholders' Equity

$564M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$34M	+6.4%
Gross Profit	$22M	$17M	+33.7%
Operating Income	$11M	$5M	+128.0%
Net Income	$9M	-$179,256	+5078.0%