GASS Q3 2023 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$365M

Q3 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$35M-0.7% YoY

Gross Profit

$20M57.5% margin

Operating Income

$12M33.6% margin

Net Income

$16M45.4% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$920,688

Balance Sheet

Total Assets

$698M

Total Liabilities

$147M

Stockholders' Equity

$550M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$35M	-0.7%
Gross Profit	$20M	$12M	+62.9%
Operating Income	$12M	$3M	+271.6%
Net Income	$16M	$7M	+133.8%