← StealthGas Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $136.5m |
$154.3m
+13.02%
|
$164.3m
+6.49%
|
$144.3m
-12.21%
|
$145.0m
+0.52%
|
$150.2m
+3.59%
|
$152.8m
+1.70%
|
$143.5m
-6.04%
|
$167.3m
+16.54%
|
$173.2m
+3.53%
|
$174.0m
+0.47%
|
|
| Selling, General and Administrative Expense | — | — | — | — | — | — | — | — | $1.0m | $1.1m | $8.1m | |
| Labor and Related Expense | $36.8m | $37.3m | $36.6m | $30.9m | $32.1m | $38.5m | $34.7m | $32.7m | $30.3m | $32.3m | — | |
| Operating Expenses | $137.1m | $138.8m | $153.8m | $122.6m | $121.7m | $181.2m | $120.1m | $97.7m | $107.4m | $118.0m | $120.4m | |
| Operating Income (Loss) | $7.1m |
$15.5m
+118.86%
|
$10.5m
-31.98%
|
$21.7m
+105.94%
|
$23.3m
+7.52%
|
($31.0m)
-232.87%
|
$32.6m
+205.26%
|
$45.8m
+40.34%
|
$59.9m
+30.64%
|
$55.1m
-7.89%
|
$53.6m
-2.78%
|
|
| Interest Expense, Debt | $14.1m | $15.6m | $22.2m | $20.0m | $12.1m | $8.7m | $11.4m | $13.3m | $8.9m | $1.6m | $834k | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($299k) | $26k | ($107k) | ($8k) | ($54k) | ($23k) | $23k | ($191k) | ($71k) | ($283k) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($767k) | ($404k) | ($12k) | ($108k) | ($51k) | $240k | $1.7m | $238k | $99k | $0 | — | |
| Income (Loss) from Equity Method Investments | — | — | — | $487k | $2.7m | $8.3m | $10.9m | $12.3m | $15.6m | $5.1m | — | |
| Net Income (Loss) Attributable to Parent | ($7.8m) |
($1.2m)
+84.38%
|
($12.3m)
-907.73%
|
$2.1m
+117.05%
|
$12.0m
+472.56%
|
($35.1m)
-393.07%
|
$34.3m
+197.52%
|
$51.9m
+51.63%
|
$69.9m
+34.51%
|
$60.6m
-13.19%
|
$60.6m
-0.00%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($7.8m) |
($1.2m)
+84.38%
|
($12.3m)
-907.73%
|
$2.1m
+116.98%
|
$12.0m
+475.02%
|
($35.1m)
-393.07%
|
$34.0m
+196.91%
|
$51.1m
+50.20%
|
$69.9m
+36.65%
|
$60.6m
-13.19%
|
$60.6m
-0.00%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | ($7.8m) | ($1.2m) | ($12.3m) | $2.1m | $12.0m | ($35.1m) | $34.3m | $51.9m | $67.2m | $58.8m | $60.6m | |
| Earnings Per Share, Basic | — | — | ($0.31) | — | $0.31 | ($0.93) | $0.90 | $1.38 | $1.91 | $1.64 | $1.69 | |
| Earnings Per Share, Diluted | ($0.20) | ($0.03) | ($0.31) | $0.05 | $0.31 | ($0.93) | $0.90 | $1.37 | $1.90 | $1.64 | $1.69 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | 38.0m | 37.2m | 35.2m | 35.9m | 36.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | 38.0m | 37.2m | 35.3m | 35.9m | 36.1m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | $3.6m | $3.5m | $3.6m | $1.1m | — | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | $5.3m | $1.1m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | $69.9m | $60.6m | — |