StealthGas's market cap is currently ―. The company's EPS TTM is $1.377; its P/E ratio is 4.24; StealthGas is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	-	$ 34.89M	$ 39.25M	$ 35.87M	$ 36.05M
Gross Profit	-	$ 5.29M	$ 5.85M	$ 11.36M	$ 6.67M
Ebit	-	$ 4.19M	$ 375.49K	$ 8.25M	$ -37.27M
Ebitda	-	$ 11.14M	$ 7.43M	$ 15.29M	$ -28.61M
Net Income Common Stockholders	-	$ 6.73M	$ 1.63M	$ 7.60M	$ -38.73M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 84.79M	$ 72.66M	$ 77.87M	$ 70.37M	$ 31.30M
Total Assets	$ 821.53M	$ 817.28M	$ 812.27M	$ 810.42M	$ 798.67M
Total Debt	$ 277.28M	$ 284.66M	$ 292.26M	$ 299.85M	$ 301.08M
Net Debt	$ 192.49M	$ 212.00M	$ 214.38M	$ 229.48M	$ 269.77M
Total Liabilities	$ 303.61M	$ 314.53M	$ 316.57M	$ 327.12M	$ 323.90M
Stockholders Equity	$ 517.93M	$ 502.75M	$ 495.70M	$ 483.30M	$ 474.77M
Cash Flow	-
Free Cash Flow	-	$ -3.72M	$ 12.86M	$ 16.68M	$ 9.22M
Operating Cash Flow	-	$ 20.01M	$ 13.04M	$ 16.94M	$ 9.50M
Investing Cash Flow	-	$ -15.59M	$ 2.31M	$ 21.34M	$ -282.79K
Financing Cash Flow	-	$ -9.08M	$ -7.53M	$ -1.57M	$ -20.84M

Currency in USD

StealthGas Earnings and Revenue History

Income Statement >

StealthGas Debt to Assets

Balance Sheet >

StealthGas Cash Flow

Cash Flow >

StealthGas Forecast EPS vs Actual EPS

Earnings >

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