GASS Q4 2018 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$350M

Q4 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$39M+0.3% YoY

Gross Profit

$17M43.0% margin

Operating Income

$3M8.0% margin

Net Income

-$5M-13.8% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-9.8%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$338,356

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$475M

Stockholders' Equity

$561M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$38M	+0.3%
Gross Profit	$17M	$18M	-6.0%
Operating Income	$3M	$5M	-41.3%
Net Income	-$5M	$748,305	-810.7%