GASS Q4 2022 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$365M

Q4 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$43M+18.5% YoY

Gross Profit

$21M49.1% margin

Operating Income

$12M28.1% margin

Net Income

$8M18.0% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+22.5%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$85,528

Balance Sheet

Total Assets

$822M

Total Liabilities

$304M

Stockholders' Equity

$518M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$36M	+18.5%
Gross Profit	$21M	$15M	+37.0%
Operating Income	$12M	$4M	+202.2%
Net Income	$8M	-$39M	+119.9%