GASS Q3 2018 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

Q3 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$43M+10.8% YoY

Gross Profit

$19M44.0% margin

Operating Income

$6M14.7% margin

Net Income

-$787,292-1.8% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$491M

Stockholders' Equity

$568M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$39M	+10.8%
Gross Profit	$19M	$18M	+2.9%
Operating Income	$6M	$6M	+13.5%
Net Income	-$787,292	-$2M	+65.2%