GASS Q3 2022 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$365M

Q3 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$35M-6.9% YoY

Gross Profit

$12M35.0% margin

Operating Income

$3M9.0% margin

Net Income

$7M19.3% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-11.2%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$4M

Stock-Based Comp.

$85,529

Balance Sheet

Total Assets

$817M

Total Liabilities

$315M

Stockholders' Equity

$503M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$37M	-6.9%
Gross Profit	$12M	$16M	-22.0%
Operating Income	$3M	$4M	-13.2%
Net Income	$7M	$1M	+448.8%