StealthGas Inc. (GASS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 42.84M | 39.37M | 44.53M | 47.23M | 42.03M | 43.47M | 40.45M | 41.79M | 41.56M | 34.14M | 34.65M | 36.67M | 38.06M | 42.73M | 34.89M | 39.27M | 35.87M | 36.05M | 37.49M | 39.25M |
| Revenue Growth % | 1.95% | -9.42% | 10.1% | 13.04% | 1.11% | 27.32% | 16.71% | 13.94% | 9.2% | -20.1% | -0.66% | -6.63% | 6.11% | 18.52% | -6.94% | 0.06% | -4.13% | -3.33% | 1.09% | 8.27% |
| Cost of Goods Sold | 28.15M | 25.84M | 29.5M | 24.3M | 25.67M | 25.29M | 24.56M | 22.21M | 20.83M | 16.23M | 14.74M | 18.37M | 19.63M | 21.75M | 22.67M | 18.17M | 17.49M | 20.74M | 21.82M | 23.82M |
| COGS % of Revenue | 65.72% | 65.62% | 66.24% | 51.44% | 61.08% | 58.18% | 60.73% | 53.14% | 50.11% | 47.54% | 42.54% | 50.08% | 51.57% | 50.89% | 64.97% | 46.27% | 48.77% | 57.53% | 58.22% | 60.69% |
| Gross Profit | 14.69M | 13.53M | 15.03M | 22.94M | 16.36M | 18.18M | 15.88M | 19.58M | 20.74M | 17.91M | 19.91M | 18.31M | 18.43M | 20.98M | 12.22M | 21.1M | 18.38M | 15.31M | 15.66M | 15.43M |
| Gross Margin % | 34.28% | 34.38% | 33.76% | 48.56% | 38.92% | 41.82% | 39.27% | 46.86% | 49.89% | 52.46% | 57.46% | 49.92% | 48.43% | 49.11% | 35.03% | 53.73% | 51.23% | 42.47% | 41.78% | 39.31% |
| Gross Profit Growth % | -10.2% | -25.55% | -5.36% | 17.15% | -21.12% | 1.52% | -20.23% | 6.96% | 12.49% | -14.66% | 62.95% | -13.25% | 0.3% | 37.05% | -21.98% | 36.75% | 24.2% | -6.52% | -8.58% | -30.93% |
| Operating Expenses | 3.06M | 3.37M | 3.05M | 3.24M | 3.73M | 4.1M | 3.72M | 3.48M | 3.27M | 7.84M | 2.53M | 6.39M | 157.78K | 12.03M | 2.23M | 6.11M | 8.42M | 51.83M | 11.02M | 10.83M |
| OpEx % of Revenue | 7.15% | 8.55% | 6.84% | 6.86% | 8.89% | 9.43% | 9.2% | 8.33% | 7.86% | 22.98% | 7.29% | 17.41% | 0.41% | 28.16% | 6.41% | 15.55% | 23.48% | 143.76% | 29.41% | 27.6% |
| Selling, General & Admin | 3.06M | 2.25M | 1.9M | 2.02M | 2.17M | 4.1M | 2.66M | 3.48M | 3.27M | 2.71M | 2.73M | 2.39M | 2.04M | 2.15M | 2.16M | 2.11M | 2.23M | 2.7M | 2.7M | 2.38M |
| SG&A % of Revenue | 7.15% | 5.71% | 4.27% | 4.27% | 5.15% | 9.43% | 6.57% | 8.33% | 7.86% | 7.93% | 7.86% | 6.51% | 5.37% | 5.03% | 6.19% | 5.38% | 6.21% | 7.49% | 7.2% | 6.06% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 11.63M | 10.17M | 11.99M | 19.7M | 12.62M | 14.08M | 12.16M | 16.1M | 17.47M | 9.64M | 11.64M | 9.9M | 9.81M | 12M | 3.13M | 11.96M | 9.13M | 3.97M | 3.61M | 3.47M |
| Operating Margin % | 27.14% | 25.82% | 26.92% | 41.7% | 30.04% | 32.39% | 30.07% | 38.53% | 42.03% | 28.23% | 33.58% | 27% | 25.78% | 28.09% | 8.98% | 30.44% | 25.45% | 11.02% | 9.62% | 8.84% |
| Operating Income Growth % | -7.89% | -27.79% | -1.44% | 22.34% | -27.74% | 46.12% | 4.51% | 62.57% | 78.03% | -19.73% | 271.65% | -17.17% | 7.46% | 202.17% | -13.16% | 244.77% | 219.34% | -16.76% | -36.67% | -69.19% |
| EBITDA | 17.32M | 15.71M | 18.57M | 26.27M | 19.31M | 20.7M | 18.73M | 22.59M | 23.96M | 15.2M | 17.21M | 15.95M | 16.41M | 18.88M | 10.08M | 19.01M | 16.17M | 12.61M | 12.99M | 13.07M |
| EBITDA Margin % | 40.43% | 39.89% | 41.7% | 55.62% | 45.94% | 47.63% | 46.31% | 54.07% | 57.65% | 44.53% | 49.65% | 43.48% | 43.12% | 44.18% | 28.9% | 48.4% | 45.09% | 34.98% | 34.64% | 33.31% |
| EBITDA Growth % | -10.27% | -24.13% | -0.85% | 16.28% | -19.43% | 36.18% | 8.86% | 41.68% | 45.98% | -19.47% | 70.67% | -16.11% | 1.48% | 49.69% | -22.37% | 45.4% | 30.13% | -11.51% | -14.27% | -36.3% |
| D&A (Non-Cash Add-back) | 5.7M | 5.54M | 6.58M | 6.57M | 6.68M | 6.62M | 6.57M | 6.49M | 6.49M | 5.57M | 5.57M | 6.04M | 6.6M | 6.87M | 6.95M | 7.05M | 7.04M | 8.64M | 9.38M | 9.61M |
| EBIT | 11.63M | 11.67M | 12.48M | 21.03M | 15.52M | 15.16M | 12.82M | 17M | 18.32M | 10.3M | 18.22M | 11.31M | 10.61M | 9.95M | 4.19M | 13.08M | 8.25M | -37.27M | 3.3M | 375.49K |
| Net Interest Income | 935.24K | 848.53K | 403.52K | 122.8K | -663.13K | -373.1K | -1.09M | -1.77M | -2.42M | -1.39M | -1.65M | -1.62M | -1.58M | -2.69M | -3.24M | -2.69M | -2.35M | -3.13M | -3.41M | -2.97M |
| Interest Income | 943.31K | 859.19K | 626.33K | 715.45K | 752.47K | 1.05M | 695.22K | 914.82K | 753.4K | 952.29K | 834.8K | 884.21K | 1.04M | 720.6K | 306.81K | 63.49K | 7.89K | 23.4K | 202 | 233 |
| Interest Expense | 8.07K | 10.65K | 222.81K | 592.65K | 1.42M | 1.43M | 1.78M | 2.68M | 3.17M | 2.34M | 2.48M | 2.51M | 2.62M | 3.41M | 3.55M | 2.76M | 2.36M | 3.15M | 3.41M | 2.97M |
| Other Income/Expense | 4.3M | 2.61M | 1.34M | 740.3K | 1.48M | 118.55K | -1.12M | 9.69M | 261.06K | -746.87K | 4.1M | 587.77K | 7M | -4.3M | 3.6M | 262.49K | -1.53M | -42.7M | -2.38M | -1.84M |
| Pretax Income | 15.93M | 12.78M | 13.33M | 20.44M | 14.11M | 14.2M | 11.04M | 25.79M | 17.73M | 8.89M | 15.74M | 10.49M | 16.82M | 7.7M | 6.73M | 12.22M | 7.6M | -38.73M | 1.23M | 1.63M |
| Pretax Margin % | 37.18% | 32.45% | 29.93% | 43.27% | 33.57% | 32.66% | 27.3% | 61.72% | 42.66% | 26.04% | 45.42% | 28.61% | 44.18% | 18.02% | 19.3% | 31.11% | 21.19% | -107.43% | 3.27% | 4.14% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1.1M | 0 | 0 | 0 | 0 | 0 | 6.54M | 0 | 6.9M | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | -10% | 0% | 0% | 0% | 0% | 0% | 38.87% | 0% | 102.51% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 15.93M | 12.78M | 13.33M | 20.44M | 14.11M | 14.2M | 12.15M | 25.79M | 17.73M | 8.89M | 15.74M | 10.49M | 16.82M | 7.7M | 6.73M | 12.22M | 7.6M | -38.73M | 1.23M | 1.63M |
| Net Margin % | 37.18% | 32.45% | 29.93% | 43.27% | 33.57% | 32.66% | 30.03% | 61.72% | 42.66% | 26.04% | 45.42% | 28.61% | 44.18% | 18.02% | 19.3% | 31.11% | 21.19% | -107.43% | 3.27% | 4.14% |
| Net Income Growth % | 12.91% | -10.02% | 9.74% | -20.75% | -20.43% | 59.73% | -22.84% | 145.82% | 5.43% | 15.43% | 133.76% | -14.14% | 121.26% | 119.88% | 448.75% | 651.37% | 905.48% | -5133.84% | 55.62% | -81.78% |
| Net Income (Continuing) | 15.93M | 12.78M | 13.33M | 20.44M | 14.11M | 14.2M | 12.15M | 25.79M | 17.73M | 8.89M | 15.74M | 10.49M | 7.98M | 7.7M | 640.31K | 12.22M | 7.6M | -38.73M | 1.23M | 1.63M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.44 | 0.35 | 0.37 | 0.57 | 0.40 | 0.40 | 0.34 | 0.73 | 0.50 | 0.25 | 0.41 | 0.27 | 0.44 | 0.20 | 0.18 | 0.32 | 0.20 | -1.02 | 0.03 | 0.04 |
| EPS Growth % | 10% | -12.5% | 8.82% | -21.92% | -20% | 60% | -17.07% | 170.37% | 13.64% | 25% | 127.78% | -15.63% | 120% | 119.61% | 455.56% | 644.19% | 900% | -5130.77% | 55.77% | -81.3% |
| EPS (Basic) | 0.44 | 0.35 | 0.37 | 0.57 | 0.40 | 0.38 | 0.33 | 0.73 | 0.50 | 0.25 | 0.42 | 0.28 | 0.44 | 0.20 | 0.18 | 0.32 | 0.20 | -1.03 | 0.03 | 0.04 |
| Diluted Shares Outstanding | 36.46M | 36.11M | 36.02M | 35.87M | 35.33M | 35.41M | 35.32M | 35.36M | 35.25M | 35.43M | 37.44M | 38.11M | 38.03M | 38.03M | 37.92M | 37.86M | 37.86M | 37.86M | 37.86M | 37.86M |
| Basic Shares Outstanding | 36.42M | 36.11M | 36.01M | 35.81M | 35.24M | 35.35M | 36.8M | 35.24M | 35.12M | 35.3M | 37.33M | 38.1M | 38.03M | 38.03M | 37.92M | 37.86M | 37.86M | 37.78M | 37.86M | 37.86M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |