GASSStealthGas Inc.

$353M

Q3 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$39M+11.9% YoY

Gross Profit

$18M47.3% margin

Operating Income

$6M14.3% margin

Net Income

-$2M-5.9% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$36,699

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$429M

Stockholders' Equity

$572M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$34M	+11.9%
Gross Profit	$18M	$14M	+32.1%
Operating Income	$6M	$1M	+324.9%
Net Income	-$2M	-$3M	+9.6%

GASS Q3 2017 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena