StealthGas Inc
NASDAQ:GASS
Income Statement
Earnings Waterfall
StealthGas Inc
Income Statement
StealthGas Inc
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Jun-2009 | Sep-2009 | Dec-2009 | Dec-2010 | Dec-2011 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
3
|
1
|
3
|
5
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
7
|
6
|
9
|
8
|
9
|
5
|
9
|
7
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
12
|
13
|
14
|
14
|
15
|
15
|
16
|
17
|
18
|
20
|
22
|
23
|
24
|
23
|
23
|
21
|
19
|
18
|
15
|
14
|
13
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
10
|
8
|
7
|
9
|
7
|
5
|
4
|
|
| Revenue |
37
N/A
|
49
+35%
|
59
+20%
|
67
+13%
|
73
+10%
|
77
+5%
|
80
+3%
|
84
+6%
|
90
+7%
|
96
+7%
|
105
+9%
|
111
+5%
|
113
+2%
|
84
-25%
|
84
-1%
|
113
+35%
|
111
-1%
|
118
+6%
|
59
-50%
|
119
+101%
|
90
-24%
|
121
+33%
|
120
-1%
|
122
+1%
|
126
+4%
|
128
+1%
|
129
+1%
|
132
+2%
|
134
+1%
|
134
+0%
|
139
+3%
|
141
+2%
|
142
+1%
|
145
+2%
|
144
-1%
|
144
+0%
|
146
+1%
|
149
+2%
|
153
+3%
|
154
+1%
|
156
+1%
|
160
+3%
|
164
+3%
|
164
+0%
|
163
-1%
|
154
-6%
|
148
-4%
|
144
-2%
|
140
-3%
|
142
+2%
|
143
+0%
|
145
+1%
|
148
+2%
|
151
+2%
|
151
+0%
|
150
-1%
|
149
-1%
|
149
+0%
|
146
-2%
|
153
+5%
|
155
+1%
|
152
-2%
|
152
0%
|
144
-6%
|
111
-23%
|
116
+5%
|
167
+44%
|
168
+0%
|
173
+3%
|
177
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(12)
|
(16)
|
(20)
|
(23)
|
(26)
|
(27)
|
(27)
|
(28)
|
(31)
|
(32)
|
(35)
|
(37)
|
(38)
|
(33)
|
(35)
|
(49)
|
(52)
|
(54)
|
(24)
|
(43)
|
(34)
|
(48)
|
(49)
|
(51)
|
(53)
|
(54)
|
(58)
|
(60)
|
(62)
|
(63)
|
(65)
|
(68)
|
(71)
|
(74)
|
(74)
|
(74)
|
(74)
|
(74)
|
(74)
|
(75)
|
(78)
|
(78)
|
(80)
|
(81)
|
(77)
|
(74)
|
(69)
|
(67)
|
(66)
|
(64)
|
(64)
|
(67)
|
(73)
|
(81)
|
(84)
|
(84)
|
(79)
|
(75)
|
(76)
|
(77)
|
(79)
|
(77)
|
(71)
|
(66)
|
(46)
|
(47)
|
(61)
|
(66)
|
(68)
|
(75)
|
|
| Gross Profit |
25
N/A
|
34
+35%
|
39
+17%
|
44
+11%
|
48
+9%
|
50
+5%
|
53
+5%
|
56
+6%
|
59
+6%
|
64
+8%
|
70
+9%
|
73
+5%
|
74
+1%
|
51
-31%
|
49
-5%
|
65
+32%
|
59
-8%
|
64
+8%
|
35
-44%
|
76
+114%
|
56
-26%
|
73
+30%
|
71
-3%
|
71
0%
|
73
+3%
|
74
+1%
|
71
-3%
|
73
+2%
|
72
-1%
|
71
-1%
|
74
+3%
|
73
-1%
|
71
-2%
|
71
0%
|
70
-2%
|
70
+0%
|
72
+2%
|
75
+5%
|
79
+5%
|
79
+0%
|
78
-1%
|
82
+5%
|
84
+2%
|
83
-1%
|
86
+4%
|
80
-7%
|
78
-3%
|
78
-1%
|
74
-4%
|
79
+6%
|
79
+0%
|
78
-2%
|
75
-4%
|
70
-7%
|
68
-3%
|
67
-2%
|
70
+5%
|
74
+5%
|
70
-5%
|
76
+8%
|
76
+1%
|
75
-2%
|
81
+8%
|
77
-5%
|
65
-16%
|
70
+8%
|
106
+51%
|
102
-4%
|
105
+3%
|
103
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
(11)
|
(15)
|
(19)
|
(22)
|
(23)
|
(23)
|
(25)
|
(26)
|
(29)
|
(32)
|
(34)
|
(34)
|
(25)
|
(26)
|
(53)
|
(37)
|
(38)
|
(19)
|
(38)
|
(28)
|
(38)
|
(40)
|
(42)
|
(42)
|
(43)
|
(43)
|
(43)
|
(45)
|
(47)
|
(49)
|
(52)
|
(54)
|
(56)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(57)
|
(59)
|
(59)
|
(60)
|
(61)
|
(59)
|
(58)
|
(57)
|
(55)
|
(52)
|
(50)
|
(50)
|
(49)
|
(55)
|
(53)
|
(53)
|
(53)
|
(50)
|
(45)
|
(84)
|
(39)
|
(39)
|
(40)
|
(37)
|
(36)
|
(27)
|
(32)
|
(46)
|
(47)
|
(46)
|
(44)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(7)
|
(6)
|
(26)
|
(11)
|
(11)
|
(5)
|
(9)
|
(6)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(11)
|
(12)
|
(14)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(19)
|
(18)
|
(17)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(15)
|
(15)
|
(16)
|
(15)
|
(13)
|
(12)
|
(12)
|
(12)
|
(14)
|
(13)
|
(13)
|
(10)
|
(13)
|
(20)
|
(20)
|
(20)
|
(17)
|
|
| Depreciation & Amortization |
(6)
|
(8)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(22)
|
(23)
|
(19)
|
(20)
|
(27)
|
(27)
|
(28)
|
(14)
|
(29)
|
(22)
|
(29)
|
(30)
|
(31)
|
(32)
|
(32)
|
(33)
|
(34)
|
(34)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(40)
|
(40)
|
(41)
|
(41)
|
(40)
|
(39)
|
(38)
|
(38)
|
(38)
|
(37)
|
(37)
|
(38)
|
(38)
|
(38)
|
(38)
|
(37)
|
(35)
|
(32)
|
(30)
|
(28)
|
(27)
|
(26)
|
(25)
|
(24)
|
(18)
|
(19)
|
(26)
|
(26)
|
(26)
|
(26)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
17
N/A
|
22
+36%
|
24
+8%
|
25
+4%
|
26
+2%
|
27
+5%
|
29
+8%
|
31
+6%
|
33
+7%
|
35
+5%
|
37
+7%
|
40
+6%
|
40
+2%
|
26
-35%
|
23
-11%
|
12
-48%
|
22
+83%
|
26
+16%
|
16
-36%
|
38
+134%
|
28
-27%
|
35
+25%
|
31
-10%
|
29
-7%
|
30
+4%
|
31
+1%
|
29
-6%
|
29
+1%
|
27
-6%
|
25
-9%
|
24
-2%
|
21
-13%
|
17
-18%
|
15
-15%
|
12
-17%
|
13
+3%
|
14
+12%
|
18
+25%
|
22
+24%
|
22
0%
|
20
-11%
|
24
+20%
|
24
+3%
|
23
-7%
|
27
+19%
|
22
-17%
|
21
-4%
|
23
+9%
|
22
-3%
|
29
+28%
|
29
+1%
|
28
-3%
|
20
-31%
|
17
-14%
|
15
-12%
|
14
-5%
|
20
+45%
|
29
+42%
|
(14)
N/A
|
36
N/A
|
37
+2%
|
35
-6%
|
43
+24%
|
41
-5%
|
37
-9%
|
38
+1%
|
60
+58%
|
55
-7%
|
59
+7%
|
59
0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(3)
|
(3)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(11)
|
(13)
|
(12)
|
(13)
|
(12)
|
(6)
|
(1)
|
(15)
|
(12)
|
(11)
|
(5)
|
(10)
|
(7)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(22)
|
(23)
|
(23)
|
(22)
|
(22)
|
(20)
|
(18)
|
(14)
|
(12)
|
(11)
|
(10)
|
(7)
|
(7)
|
(4)
|
(3)
|
(4)
|
2
|
2
|
9
|
9
|
5
|
6
|
8
|
9
|
10
|
11
|
2
|
4
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(11)
|
1
|
(6)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(10)
|
(10)
|
(8)
|
(8)
|
(4)
|
(4)
|
(6)
|
(6)
|
(9)
|
(12)
|
(7)
|
(10)
|
(11)
|
(9)
|
(12)
|
(8)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
0
|
(7)
|
(5)
|
(45)
|
(46)
|
(43)
|
0
|
(4)
|
(3)
|
(3)
|
2
|
5
|
5
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
15
N/A
|
20
+37%
|
22
+9%
|
19
-11%
|
19
-4%
|
18
-2%
|
19
+6%
|
21
+10%
|
23
+6%
|
23
+4%
|
27
+16%
|
28
+5%
|
30
+5%
|
20
-35%
|
21
+9%
|
(13)
N/A
|
11
N/A
|
9
-23%
|
11
+30%
|
29
+162%
|
21
-28%
|
26
+24%
|
23
-10%
|
21
-10%
|
22
+6%
|
22
-2%
|
19
-12%
|
13
-35%
|
11
-14%
|
5
-55%
|
4
-11%
|
3
-41%
|
(3)
N/A
|
(3)
-11%
|
(6)
-122%
|
(8)
-21%
|
(6)
+18%
|
(7)
-2%
|
(6)
+4%
|
(1)
+81%
|
(9)
-649%
|
(8)
+15%
|
(6)
+19%
|
(12)
-98%
|
(5)
+63%
|
(4)
+5%
|
(4)
+13%
|
2
N/A
|
3
+49%
|
12
+291%
|
13
+8%
|
12
-9%
|
10
-19%
|
2
-75%
|
3
+18%
|
(35)
N/A
|
(28)
+19%
|
(18)
+37%
|
(12)
+31%
|
34
N/A
|
43
+27%
|
42
-4%
|
51
+22%
|
52
+2%
|
50
-3%
|
47
-7%
|
70
+49%
|
66
-5%
|
61
-8%
|
62
+2%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
15
|
20
|
22
|
19
|
19
|
18
|
19
|
21
|
23
|
23
|
27
|
28
|
30
|
20
|
21
|
(13)
|
11
|
9
|
11
|
29
|
21
|
26
|
23
|
21
|
22
|
22
|
19
|
13
|
11
|
5
|
4
|
3
|
(3)
|
(3)
|
(6)
|
(8)
|
(6)
|
(7)
|
(6)
|
(1)
|
(9)
|
(8)
|
(6)
|
(12)
|
(5)
|
(4)
|
(4)
|
2
|
3
|
12
|
13
|
12
|
10
|
2
|
3
|
(35)
|
(28)
|
(18)
|
(12)
|
34
|
43
|
42
|
51
|
52
|
50
|
47
|
70
|
66
|
61
|
62
|
|
| Net Income (Common) |
15
N/A
|
20
+37%
|
22
+9%
|
19
-11%
|
19
-4%
|
18
-2%
|
19
+6%
|
21
+10%
|
22
+6%
|
23
+4%
|
27
+16%
|
28
+5%
|
30
+5%
|
19
-35%
|
21
+9%
|
(13)
N/A
|
11
N/A
|
9
-23%
|
11
+30%
|
29
+161%
|
21
-28%
|
26
+24%
|
23
-10%
|
21
-10%
|
22
+5%
|
22
-2%
|
19
-12%
|
13
-34%
|
11
-14%
|
5
-55%
|
4
-11%
|
3
-41%
|
(3)
N/A
|
(3)
-11%
|
(6)
-122%
|
(8)
-21%
|
(6)
+18%
|
(7)
-2%
|
(6)
+4%
|
(1)
+81%
|
(9)
-649%
|
(8)
+15%
|
(6)
+19%
|
(12)
-98%
|
(5)
+63%
|
(4)
+5%
|
(4)
+13%
|
2
N/A
|
3
+49%
|
12
+291%
|
13
+8%
|
12
-9%
|
10
-19%
|
2
-75%
|
3
+18%
|
(35)
N/A
|
(28)
+19%
|
(18)
+37%
|
(12)
+31%
|
34
N/A
|
43
+27%
|
42
-4%
|
51
+22%
|
51
+1%
|
50
-3%
|
46
-7%
|
67
+46%
|
64
-5%
|
58
-8%
|
59
+2%
|
|
| EPS (Diluted) |
1.84
N/A
|
1.41
-23%
|
1.54
+9%
|
1.35
-12%
|
1.31
-3%
|
1.27
-3%
|
1.34
+6%
|
1.02
-24%
|
1.25
+23%
|
1.04
-17%
|
1.23
+18%
|
1.28
+4%
|
1.34
+5%
|
0.88
-34%
|
0.96
+9%
|
-0.6
N/A
|
0.52
N/A
|
0.41
-21%
|
0.54
+32%
|
1.41
+161%
|
1.01
-28%
|
0.91
-10%
|
0.73
-20%
|
0.75
+3%
|
0.66
-12%
|
0.57
-14%
|
0.46
-19%
|
0.32
-30%
|
0.25
-22%
|
0.1
-60%
|
0.09
-10%
|
0.06
-33%
|
-0.06
N/A
|
-0.07
-17%
|
-0.16
-129%
|
-0.2
-25%
|
-0.16
+20%
|
-0.16
N/A
|
-0.16
N/A
|
-0.03
+81%
|
-0.22
-633%
|
-0.19
+14%
|
-0.15
+21%
|
-0.31
-107%
|
-0.11
+65%
|
-0.1
+9%
|
-0.09
+10%
|
0.05
N/A
|
0.08
+60%
|
0.31
+287%
|
0.34
+10%
|
0.31
-9%
|
0.25
-19%
|
0.06
-76%
|
0.07
+17%
|
-0.93
N/A
|
-0.75
+19%
|
-0.47
+37%
|
-0.32
+32%
|
0.9
N/A
|
1.14
+27%
|
1.1
-4%
|
1.34
+22%
|
1.37
+2%
|
1.4
+2%
|
1.3
-7%
|
1.9
+46%
|
1.79
-6%
|
1.63
-9%
|
1.66
+2%
|
|