GASS Q4 2020 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$365M

Q4 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$37M+6.1% YoY

Gross Profit

$16M43.9% margin

Operating Income

$5M12.8% margin

Net Income

-$740,037-2.0% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$936,766

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$944M

Total Liabilities

$379M

Stockholders' Equity

$565M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$35M	+6.1%
Gross Profit	$16M	$17M	-2.9%
Operating Income	$5M	$6M	-14.2%
Net Income	-$740,037	$531,281	-239.3%