Operating Income (Quarterly)

Operating Income: The income after operating expenses.

StealthGas, Inc. (GASS) had Operating Income of $19.82M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$47.23M
Net Income	$20.44M
Cost of Goods Sold	$17.69M
Gross Profit	$29.54M
Operating Expenses	$27.42M
Operating Income	$19.82M
Non-Operating Income/Expense	$0.62M
Pre-Tax Income	$20.44M
Normalized Pre-Tax Income	$20.56M
Income after Taxes	$20.44M
Income from Continuous Operations	$20.44M
Consolidated Net Income/Loss	$20.44M
Normalized Income after Taxes	$20.56M
EBIT	$19.82M
EBITDA	$26.44M
Weighted-Average Shares Outstanding (Basic)	35.81M
Weighted-Average Shares Outstanding (Diluted)	35.87M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$96.90M
Property, Plant, and Equipment	$597.72M
Long-Term Assets	$620.43M
Total Assets	$717.33M
Current Liabilities	$25.06M
Long-Term Debt	$29.73M
Long-Term Liabilities	$30.04M
Total Liabilities	$55.10M
Common Equity	$662.24M
Tangible Shareholders Equity	$662.24M
Shareholders Equity	$662.24M
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$54.04M
Cash Flow from Investing Activities	$3.83M
Cash Flow from Financial Activities	$-55.04M
Beginning Cash	$84.52M
End Cash	$87.35M
Increase/Decrease in Cash	$2.83M
Stock-Based Compensation	$2.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.05
Gross Margin	62.54%
Operating Margin	41.96%
EBIT Margin	41.96%
EBITDA Margin	--
Pre-Tax Profit Margin	43.27%
Profit Margin	43.27%
Free Cash Flow	$65.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	5.16
Receiveable Turnover	7.58
Days Sales in Receivables	11.88
Return on Equity	3.09%
Return on Tangible Equity	3.09%
Return on Assets	2.85%
Return on Investments	2.95%
Book Value Per Share	--
Free Cash Flow per Share	$1.84
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.