StealthGas
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $43,467 | $40,445 | $41,786 | $41,786 |
Gross Profit | 24,778 | 15,883 | 19,579 | 19,579 |
EBITDA | 20,678 | 19,392 | 23,494 | 34,966 |
EBIT | 14,079 | 12,823 | 17,000 | 28,473 |
Net Income | 14,198 | 12,145 | 25,788 | 25,788 |
Net Change In Cash | 43,467 | 40,445 | 41,786 | 41,786 |
Free Cash Flow | 3,805 | 21,986 | 44,275 | 44,389 |
Cash | 80,653 | 73,417 | 71,375 | 71,375 |
Basic Shares | 35,409 | 35,322 | 35,355 | 35,355 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $167,262 | $143,527 | $152,760 | $150,204 |
Gross Profit | 100,455 | 50,851 | 72,684 | 61,200 |
EBITDA | 85,887 | 73,284 | 63,386 | 6,443 |
EBIT | 59,810 | 49,576 | 35,466 | -30,771 |
Net Income | 69,862 | 51,936 | 34,253 | -35,123 |
Net Change In Cash | 167,262 | 143,527 | 152,760 | 150,204 |
Free Cash Flow | -2,668 | 77,355 | 42,331 | 15,813 |
Cash | 80,653 | 77,202 | 55,770 | 31,304 |
Basic Shares | 35,333 | 37,236 | 37,961 | 37,858 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.38 |
2024-09-30 | $0.33 |
2024-06-30 | $0.75 |
2024-03-31 | $0.53 |
