Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

StealthGas, Inc. (GASS) had Revenue of $42.03M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$42.03M
Net Income	$14.11M
Cost of Goods Sold	$19.02M
Gross Profit	$23.01M
Operating Expenses	$28.91M
Operating Income	$13.11M
Non-Operating Income/Expense	$1.00M
Pre-Tax Income	$14.11M
Normalized Pre-Tax Income	$14.60M
Income after Taxes	$14.11M
Income from Continuous Operations	$14.11M
Consolidated Net Income/Loss	$14.11M
Normalized Income after Taxes	$14.60M
EBIT	$13.11M
EBITDA	$20.30M
Weighted-Average Shares Outstanding (Basic)	35.73M
Weighted-Average Shares Outstanding (Diluted)	35.77M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$86.15M
Property, Plant, and Equipment	$601.07M
Long-Term Assets	$631.50M
Total Assets	$717.66M
Current Liabilities	$45.37M
Long-Term Debt	$30.25M
Long-Term Liabilities	$30.92M
Total Liabilities	$76.29M
Common Equity	$641.37M
Tangible Shareholders Equity	$641.37M
Shareholders Equity	$641.37M
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.73M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-35.13M
Beginning Cash	$84.52M
End Cash	$77.13M
Increase/Decrease in Cash	$-7.39M
Stock-Based Compensation	$1.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.08
Gross Margin	54.75%
Operating Margin	31.20%
EBIT Margin	31.20%
EBITDA Margin	--
Pre-Tax Profit Margin	33.57%
Profit Margin	33.57%
Free Cash Flow	$27.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	5.95
Receiveable Turnover	5.75
Days Sales in Receivables	15.65
Return on Equity	2.20%
Return on Tangible Equity	2.20%
Return on Assets	1.97%
Return on Investments	2.10%
Book Value Per Share	--
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$0.78

Data from Zacks Investment Research, Inc.