GASS Q4 2017 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

Q4 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$38M+2.5% YoY

Gross Profit

$18M45.8% margin

Operating Income

$5M13.7% margin

Net Income

$748,3051.9% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$12M

Stock-Based Comp.

$20,344

Balance Sheet

Total Assets

$996M

Total Liabilities

$423M

Stockholders' Equity

$573M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$37M	+2.5%
Gross Profit	$18M	$18M	-1.3%
Operating Income	$5M	$5M	-0.6%
Net Income	$748,305	-$4M	+117.1%