StealthGas Inc. financial data

Symbol
GASS on Nasdaq
Industry
Deep Sea Foreign Transportation of Freight
Location
331 Kifissias Avenue, Erithrea 14561, Athens, Greece
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 31.9 % +49.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.1M shares -5.39%
Common Stock, Shares, Outstanding 36.1M shares -5.39%
Common Stock, Value, Issued 453K USD +4.17%
Weighted Average Number of Shares Outstanding, Basic 37.2M shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 37.2M shares -1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 144M USD -6.04%
General and Administrative Expense 5.33M USD +56.6%
Operating Income (Loss) 45.8M USD +40.3%
Net Income (Loss) Attributable to Parent 51.9M USD +51.6%
Earnings Per Share, Basic 1.38 USD/shares +53.3%
Earnings Per Share, Diluted 1.37 USD/shares +52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.2M USD +38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.51M USD -2.67%
Inventory, Net 1.98M USD -35.4%
Other Assets, Current 131K USD -51.7%
Assets, Current 121M USD +15.4%
Property, Plant and Equipment, Net 504M USD -19.8%
Operating Lease, Right-of-Use Asset 99.4K USD
Assets 697M USD -15.1%
Accounts Payable, Current 9.95M USD -15.9%
Accrued Liabilities, Current 5.68M USD -18%
Contract with Customer, Liability, Current 5.39M USD +2.89%
Liabilities, Current 38.7M USD -31.6%
Operating Lease, Liability, Noncurrent 28.2K USD
Liabilities 148M USD -51.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 732K USD -85.9%
Retained Earnings (Accumulated Deficit) 146M USD +55.2%
Stockholders' Equity Attributable to Parent 550M USD +6.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 550M USD +6.13%
Liabilities and Equity 697M USD -15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77.4M USD +16.3%
Net Cash Provided by (Used in) Financing Activities -174M USD -574%
Net Cash Provided by (Used in) Investing Activities 111M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 45.3M shares +4.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.6M USD -37.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.8M USD +21.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.7M USD +50.6%
Operating Lease, Liability 99.4K USD
Depreciation 23.7M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 24.2M USD -3.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.5M USD +11.6%
Property, Plant and Equipment, Gross 699M USD -15.6%
Operating Lease, Liability, Current 71.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 108K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.14K USD
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 104K USD +17.9%
Additional Paid in Capital 447M USD +0.75%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%