StealthGas

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$41,786
$41,786
$41,563
$34,139
Gross Profit
19,579
19,579
20,736
17,908
EBITDA
22,592
23,961
15,201
EBIT
16,099
17,468
9,635
Net Income
25,788
25,788
17,729
8,889
Net Change In Cash
41,786
41,786
41,563
34,139
Free Cash Flow
44,275
44,389
-72,758
17,629
Cash
71,375
71,375
77,085
77,861
Basic Shares
36,741
35,355
35,247
35,430

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$143,527
$152,760
$150,204
$145,003
Gross Profit
74,559
72,684
61,200
73,689
EBITDA
64,696
64,036
51,031
65,789
EBIT
40,988
36,117
13,815
27,860
Net Income
51,936
34,253
-35,123
11,984
Net Change In Cash
143,527
152,760
150,204
145,003
Free Cash Flow
76,366
42,331
15,813
3,991
Cash
77,861
55,770
31,304
38,242
Basic Shares
37,236
37,961
37,858
38,357

Earnings Calls

Quarter EPS
2024-06-30
$0.75
2024-03-31
$0.53
2023-12-31
$0.29
2023-09-30
$0.16