StealthGas Inc. (GASS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 60M 120M 180M FY09: 113M FY10: 111.4M FY11: 118.3M FY12: 119.2M FY13: 121.5M FY14: 132M FY15: 131.5M FY16: 136.5M FY17: 152.3M FY18: 164.3M FY19: 144.3M FY20: 145M FY21: 150.2M FY22: 152.8M FY23: 143.5M FY24: 167.3M FY25: 173.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-50M -25M 0 25M 50M 75M FY09: 1.3M FY10: 23M FY11: 19.8M FY12: 39.3M FY13: 29.1M FY14: 23M FY15: 13M FY16: 7.1M FY17: 15.5M FY18: 10.5M FY19: 21.7M FY20: 23.3M FY21: -31M FY22: 32.6M FY23: 45.8M FY24: 59.9M FY25: 55.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-50M -25M 0 25M 50M 75M FY09: -13.3M FY10: 11.1M FY11: 8.5M FY12: 29M FY13: 21.2M FY14: 12.7M FY15: 2.6M FY16: -7.8M FY17: -1.2M FY18: -12.3M FY19: 2.1M FY20: 12M FY21: -35.1M FY22: 34.3M FY23: 51.9M FY24: 69.9M FY25: 60.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 40M 80M 120M FY09: 48.3M FY10: 27.8M FY11: 42.4M FY12: 48.4M FY13: 49.1M FY14: 55.2M FY15: 48.1M FY16: 36.2M FY17: 52.4M FY18: 37.8M FY19: 30.8M FY20: 52.1M FY21: 41M FY22: 66.6M FY23: 77.4M FY24: 103.5M FY25: 85.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-120M -80M -40M 0 40M 80M 120M FY10: -43M FY11: -12.6M FY12: -14.2M FY13: -75.3M FY14: -74.7M FY15: -107M FY16: -20.1M FY17: -8.3M FY18: -70.5M FY19: 27.8M FY20: 4M FY21: 15.8M FY22: 42.3M FY23: 77.4M FY24: -2.7M FY25: 84.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY09: 22.2M FY10: 21.5M FY11: 20.9M FY12: 20.6M FY13: 28.3M FY20: 38.4M FY21: 37.9M FY22: 37.2M FY23: 37.2M FY24: 35.3M FY25: 35.9M FY09 FY10 FY11 FY12 FY13 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.