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GASS Q4 2016 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

Q4 2016 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$37M

Gross Profit

$18M47.6% margin

Operating Income

$5M14.1% margin

Net Income

-$4M-11.7% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$5M

Stock-Based Comp.

$67,202

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$428M

Stockholders' Equity

$574M

Cash & Equivalents

$65M

← FY 2016 All Quarters Q1 2017 →