GASS Q3 2020 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

Q3 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$37M+1.4% YoY

Gross Profit

$17M46.2% margin

Operating Income

$6M15.4% margin

Net Income

$788,4962.1% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$949M

Total Liabilities

$384M

Stockholders' Equity

$565M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$37M	+1.4%
Gross Profit	$17M	$17M	-1.0%
Operating Income	$6M	$5M	+6.2%
Net Income	$788,496	-$227,767	+446.2%