GASS Q4 2021 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$365M

Q4 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$36M-3.3% YoY

Gross Profit

$15M42.5% margin

Operating Income

$4M11.0% margin

Net Income

-$39M-107.4% margin

EPS (Diluted)

$-1.02

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$256,586

Balance Sheet

Total Assets

$799M

Total Liabilities

$324M

Stockholders' Equity

$475M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$37M	-3.3%
Gross Profit	$15M	$16M	-6.5%
Operating Income	$4M	$5M	-16.8%
Net Income	-$39M	-$740,037	-5133.8%