GASS Q4 2023 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$365M

Q4 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$34M-20.1% YoY

Gross Profit

$18M52.5% margin

Operating Income

$10M28.2% margin

Net Income

$9M26.0% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$18M

Stock-Based Comp.

$940,217

Balance Sheet

Total Assets

$697M

Total Liabilities

$148M

Stockholders' Equity

$550M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$43M	-20.1%
Gross Profit	$18M	$21M	-14.7%
Operating Income	$10M	$12M	-19.7%
Net Income	$9M	$8M	+15.4%