GASS Q3 2021 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

Q3 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$37M+1.1% YoY

Gross Profit

$16M41.8% margin

Operating Income

$4M9.6% margin

Net Income

$1M3.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$280,284

Balance Sheet

Total Assets

$942M

Total Liabilities

$373M

Stockholders' Equity

$570M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$37M	+1.1%
Gross Profit	$16M	$17M	-8.6%
Operating Income	$4M	$6M	-36.7%
Net Income	$1M	$788,496	+55.6%