StealthGas Statements
GA
StealthGas Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
41.786
100
15.138
36.2
26.648
63.8
—
0
4.055
9.7
10.548
25.2
16.1
38.5
9.689
23.2
—
0
25.789
61.7
—
0
25.789
61.7
0.729
35.356
34.139
100
16.203
47.5
17.936
52.5
—
0
2.734
8
8.3
24.3
9.636
28.2
-0.747
-2.2
—
0
8.889
26
—
0
8.076
26
0.228
35.381
34.654
100
14.679
42.4
19.975
57.6
—
0
2.787
8
8.337
24.1
11.637
33.6
-0.617
-1.8
—
0
15.741
45.4
—
0
15.741
45.4
0.42
37.436
36.67
100
16.91
46.1
19.77
53.9
—
0
3.85
10.5
9.86
26.9
9.9
27
0.4
1.1
—
0
10.49
28.6
—
0
10.49
28.6
0.28
38.11
38.06
100
18.54
48.7
19.52
51.3
—
0
3.13
8.2
9.71
25.5
9.81
25.8
7.08
18.6
—
0
16.82
44.2
—
0
16.82
44.2
0.44
38.03
42.73
100
21.14
49.5
21.59
50.5
—
0
2.76
6.5
9.58
22.4
12.01
28.1
-1.67
-3.9
—
0
7.7
18
—
0
7.7
18
0.2
38.17
34.89
100
20.89
59.9
13.99
40.1
—
0
3.93
11.3
10.86
31.1
3.13
9
3.6
10.3
—
0
6.73
19.3
—
0
6.73
19.3
0.18
37.92
39.27
100
17.98
45.8
21.29
54.2
—
0
2.31
5.9
9.34
23.8
11.96
30.5
0.26
0.7
—
0
12.22
31.1
—
0
12.22
31.1
0.32
37.86
35.87
100
17.11
47.7
18.76
52.3
—
0
2.61
7.3
9.63
26.8
9.13
25.5
-0.59
-1.6
—
0
7.6
21.2
—
0
7.6
21.2
0.2
37.86
36.05
100
19.89
55.2
16.17
44.9
—
0
3.55
9.8
12.19
33.8
3.97
11
-1.19
-3.3
—
0
-38.73
-107.4
—
0
-38.73
-107.4
-1.02
37.86
37.49
100
20.03
53.4
17.46
46.6
—
0
4.49
12
13.85
36.9
3.6
9.6
-2.07
-5.5
—
0
1.23
3.3
—
0
1.23
3.3
0.03
37.86
39.25
100
21.79
55.5
17.46
44.5
—
0
4.41
11.2
13.99
35.6
3.47
8.8
1.25
3.2
—
0
1.63
4.2
—
0
1.63
4.2
0.04
37.86
37.42
100
22.01
58.8
15.41
41.2
—
0
3
8
12.55
33.5
2.86
7.6
-2.1
-5.6
—
0
0.76
2
—
0
0.76
2
0.02
37.86
37.29
100
19.98
53.6
17.32
46.4
—
0
3.09
8.3
12.54
33.6
4.77
12.8
-3.66
-9.8
—
0
-0.74
-2
—
0
-0.74
-2
-0.02
37.85
37.08
100
17.64
47.6
19.44
52.4
—
0
4.31
11.6
13.75
37.1
5.69
15.3
-2.42
-6.5
—
0
0.79
2.1
—
0
0.79
2.1
0.02
37.86
36.25
100
13.68
37.7
22.57
62.3
—
0
2.07
5.7
11.32
31.2
11.25
31
-1.68
-4.6
—
0
8.92
24.6
—
0
8.92
24.6
0.23
38.32
34.38
100
16.05
46.7
18.33
53.3
—
0
2.39
7
11.71
34.1
6.61
19.2
-3.6
-10.5
—
0
3.01
8.8
—
0
3.01
8.8
0.08
39.4
35.16
100
16.7
47.5
18.47
52.5
—
0
3.58
10.2
12.91
36.7
5.56
15.8
-4.04
-11.5
—
0
0.53
1.5
—
0
0.53
1.5
0.01
39.71
36.57
100
17.25
47.2
19.32
52.8
—
0
4.53
12.4
13.96
38.2
5.36
14.7
-5.1
-13.9
—
0
-0.23
-0.6
—
0
-0.23
-0.6
-0.01
39.79
34.08
100
15.9
46.7
18.18
53.3
—
0
3.77
11.1
13.25
38.9
4.94
14.5
-5.12
-15.02
—
0
-0.18
-0.5
—
0
-0.18
-0.5
—
39.84
38.44
100
16.72
43.5
21.72
56.5
—
0
4.92
12.8
14.39
37.4
7.33
19.1
-5.51
-14.3
—
0
1.97
5.1
—
0
1.97
5.1
0.05
39.86
38.53
100
19.6
50.9
18.93
49.1
—
0
5.1
13.2
15.23
39.5
3.7
9.6
-5.82
-15.1
—
0
-5.32
-13.8
—
0
-5.32
-13.8
-0.13
39.86
42.72
100
21.36
50
21.37
50
—
0
4.97
11.6
15.11
35.4
6.26
14.7
-5.93
-13.9
—
0
-0.79
-1.8
—
0
-0.79
-1.8
-0.02
39.86
43.38
100
19.15
44.1
24.24
55.9
—
0
4.99
11.5
14.73
34
9.5
21.9
-5.9
-13.6
—
0
-0.4
-0.9
—
0
-0.4
-0.9
-0.01
39.86
39.7
100
21.02
52.9
18.67
47
—
0
4.79
12.1
15.46
38.9
3.21
8.1
-5.16
-13
—
0
-5.77
-14.5
—
0
-5.77
-14.5
-0.14
39.86
38.43
100
18.94
49.3
19.49
50.7
—
0
4.28
11.1
14.22
37
5.27
13.7
-4.52
-11.8
—
0
0.75
2
—
0
0.75
2
0.02
39.83
38.55
100
18.8
48.8
19.74
51.2
—
0
4.18
10.8
14.23
36.9
5.52
14.3
-4.47
-11.6
—
0
-2.26
-5.9
—
0
-2.26
-5.9
-0.06
39.8
39.27
100
18.91
48.2
20.36
51.8
—
0
4.6
11.7
14.73
37.5
5.63
14.3
-4.11
-10.5
—
0
-1.71
-4.4
—
0
-1.71
-4.4
-0.04
39.8
38.06
100
18.48
48.6
19.58
51.4
—
0
4.1
10.8
13.96
36.7
5.63
14.8
-3.62
-9.5
—
0
2
5.3
—
0
2
5.3
0.05
39.8
37.47
100
18.21
48.6
19.26
51.4
—
0
4.08
10.9
13.96
37.3
5.3
14.1
-3.77
-10.06
—
0
-4.38
-11.7
—
0
-4.38
-11.7
-0.11
39.77
34.44
100
18.6
54
15.84
46
—
0
4.66
13.5
14.54
42.2
1.3
3.8
-3.8
-11.03
—
0
-2.5
-7.3
—
0
-2.5
-7.3
-0.06
39.75
35.74
100
18.88
52.8
16.87
47.2
—
0
5.13
14.4
14.82
41.5
2.04
5.7
-3.59
-10.04
—
0
-1.55
-4.3
—
0
-1.55
-4.3
-0.04
39.75
36.47
100
18.52
50.8
17.95
49.2
—
0
4.26
11.7
13.89
38.1
4.06
11.1
-3.71
-10.2
—
0
0.64
1.8
—
0
0.64
1.8
0.02
40.04
37.41
100
18.38
49.1
19.03
50.9
—
0
4.41
11.8
14.11
37.7
4.92
13.2
-3.3
-8.8
—
0
-3.05
-8.2
—
0
-3.06
-8.2
-0.08
40.53
35.79
100
18.59
51.9
17.2
48.1
—
0
4.25
11.9
13.42
37.5
3.79
10.6
-2.74
-7.7
—
0
1.05
2.9
—
0
1.05
2.9
0.03
41.16
32.44
100
15.31
47.2
17.13
52.8
—
0
3.88
12
12.5
38.5
4.63
14.3
-2.36
-7.3
—
0
-1.26
-3.9
—
0
-1.26
-3.9
-0.03
41.55
34.99
100
15.26
43.6
19.73
56.4
—
0
2.79
8
11.62
33.2
8.11
23.2
-3.13
-8.9
—
0
-1.19
-3.4
—
0
-1.21
-3.5
-0.05
24.28
31.23
100
16.36
52.4
14.87
47.6
—
0
2.09
6.7
10.62
34
4.25
13.6
-2.68
-8.6
—
0
1.57
5
—
0
1.57
5
0.04
41.83
31.87
100
14.11
44.3
17.76
55.7
—
0
2.25
7.1
10.61
33.3
7.14
22.4
-2.47
-7.8
—
0
4.67
14.7
—
0
4.67
14.7
0.12
38.16
33.88
100
13.79
40.7
20.09
59.3
—
0
2.3
6.8
10.4
30.7
9.7
28.6
-2.07
-6.1
—
0
7.63
22.5
—
0
7.63
22.5
0.23
33.75
32.03
100
13.33
41.6
18.7
58.4
—
0
2.93
9.1
11.02
34.4
7.68
24
-2.15
-6.7
—
0
5.53
17.3
—
0
5.48
17.1
0.17
32.09
29.74
100
12.75
42.9
16.99
57.1
—
0
3.01
10.1
10.86
36.5
6.13
20.6
-1.99
-6.7
—
0
4.15
14
—
0
4.15
14
0.13
32.05