StealthGas Income Statement (2009-2025) | GASS

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Period:

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Income Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	37.05	38.31	38.55	0.15B	39,695,482,000.00B	43,380.86B	42.72	38.53	0.04B	34,083.50B	0.04B	35.16	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B
Cost of Revenue															0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.90B	0.69	0.00B	0.61	2.98B	1,503,080,000.00B	653.97B	818.63B	0.00B	185.62B		548,393,000.00B	0.36		0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gross Profit															0.03B	0.03B	0.03B		0.03B	0.03B	0.03B			0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	-2.86B	36.36	-0.00B	37.93	-2.83B	38,192,402,000.00B	42,726.89B	-818.63B	-0.00B	-185.59B	34,083.50B	-548392999.96B	34.80		0.04B	0.03B		0.04B	0.04B	0.04B		0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B		0.04B	0.04B	0.04B	0.04B	0.05B	0.04B
Operating items
Depreciation & Amortization - Total																																														0.00B				0.00B
Selling, General & Administrative	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	715.96B	645.84B	870.81B	-2232.61B	0.00B	845.31B	587.51B	1,041.61B	0.00B	0.00B	0.00B	602.68B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Operating Expenses	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	-0.00B		0.04B	-0.00B			0.04B	31,721.97B	36,227.19B	35,470.36B	-103419.38B	0.04B	219.48B	36,989.13B	36,982.99B	-0.00B		0.03B	29,993.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.00B	0.07B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Operating Expenses	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	32,437.93B	36,873.03B	36,341.17B	-105651.99B	0.04B	37,883.10B	37,576.64B	38,024.60B	0.03B	0.03B	0.03B	30,595.74B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.07B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Operating Income	0.01B	0.01B	-0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	5.63	0.00B	2.21	0.02B	-608.73B	5,497.76B	5,147.46B	0.51	-185.62B	4,935.97B	0.00B	4.57	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.04B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B
EBIT	0.01B	0.01B	-0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	5.63	0.00B	2.21	0.02B	-608.73B	5,497.76B	5,147.46B	0.51	-185.62B	4,935.97B	0.00B	4.57	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.04B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B
Non-operating items
Non Operating Investment Income	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-127.13B	-0.00B	-0.00B	-0.00B	-0.00B	8.97B	19.68B	6.12B	-0.00B	-118.09B	0.00B	18.85B	-0.00B		0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Interest & Investment Income	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		-398.00	0.00B	0.00B	0.00B	0.00B	77.58B	72.45B	84.65B	-234.68B	99.40B	129.23B	180.27B	178.58B		0.00B	0.00B	171.12B	0.00B	0.00B	0.00B	0.00B	0.00B	233.00	202.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non Operating Income	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	38.59B	63.27B	-54.03B	-47.83B	-77.58B	4.75B	-35.58B	1.29B		0.00B	-0.00B	10.82B	952.00	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Non Operating Income	0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-3622.46B	-4109.21B	-4466.57B	12,198.23B	-5164.51B	-5895.58B	-5934.75B	-5823.34B		-0.01B	-0.00B	-4270.90B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B
Net income details
EBT	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	3,689.07B	4,216.13B	4,504.62B	-12409.78B	4,630.23B	11,665.52B	11,426.85B	6,187.91B	-185.62B	4,935.98B	0.01B	4,642.81B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B
Profit After Tax	0.01B	0.01B	-0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	2,003.70B	-1708.87B	-2261.38B	1,966.54B	-5773.24B	-397.82B	-787.29B	-0.01B	0.00B	-0.00B	-0.00B	531.28B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.04B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B
Equity Income																																								251.54B			0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Income from Continuing Operations	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	3,689.07B	4,216.13B	4,504.62B	-12409.78B	4,630.23B	11,665.52B	11,426.85B	6,187.91B	-185.62B	4,935.98B	0.01B	4,642.81B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B
Consolidated Net Income	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	3,689.07B	4,216.13B	4,504.62B	-12409.78B	4,630.23B	11,665.52B	11,426.85B	6,187.91B	-185.62B	4,935.98B	0.01B	4,642.81B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B
Income towards Parent Company	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	3,689.07B	4,216.13B	4,504.62B	-12409.78B	4,630.23B	11,665.52B	11,426.85B	6,187.91B	-185.62B	4,935.98B	0.01B	4,642.81B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B
Net Income towards Common Stockholders	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-12409.78B	4,630.23B	0.00B	0.00B	6,187.91B	-185.62B	0.00B	0.00B	4,642.81B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.01B	0.02B	0.02B	0.02B	0.01B
Additional items
EPS (Basic)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.14	0.13	0.00B	0.00B	0.00B	0.03	-413.66B	0.00B	0.09	0.01	19.96B		0.00B	0.00B	92.86B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.91	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
EPS (Weighted Average and Diluted)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.14	0.13	0.00B	0.00B	0.00B	0.03	-413.66B	0.00B	0.09	0.01	19.96B		0.00B	0.00B	92.86B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.91	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Weighted Average)	300.00	620.00	600.00	70.00	260.00	310.00	510.00	70.00	0.02B	200.00	410.00	360.00	710.00	0.00B	0.00B	310.00	470.00	580.00	750.00	230.00	340.00	320.00	140.00	110.00	130.00	60.00	20.00	0.04B	0.04B	200.00	50.00	10.00	0.04B	30.00	0.04B	0.04B	0.04B	310.00		40.00	40.00	50.00	80.00	310.00	330.00	310.00	20.00	60.00	100.00	0.04B	200.00	520.00	700.00	900.00	440.00	710.00	0.00B	0.00B	490.00	0.00B	0.00B	0.00B	380.00	930.00	0.00B
Shares Outstanding (Diluted Average)	300.00	620.00	600.00	70.00	260.00	310.00	510.00	70.00	0.02B	200.00	410.00	360.00	710.00	0.00B	0.00B	310.00	470.00	580.00	750.00	230.00	340.00	320.00	140.00	110.00	130.00	60.00	20.00	0.04B	0.04B	200.00	50.00	10.00	0.04B	30.00	0.04B	0.04B	0.04B	310.00		40.00	40.00	50.00	80.00	310.00	330.00	310.00	20.00	60.00	100.00	0.04B	200.00	520.00	700.00	900.00	440.00	710.00	0.00B	0.00B	490.00	0.00B	0.00B	0.00B	390.00	930.00	0.00B
EBITDA	0.01B	0.01B	-0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	-185.62B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.00B	0.01B	0.02B	0.01B	-0.04B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.02B	0.02B	0.02B	0.03B	0.02B
Interest Expenses	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-3611.49B	-4143.68B	-4419.96B	12,175.12B	-5139.57B	-6038.53B	-6099.12B	-6009.33B		-0.01B	-0.01B	-4471.69B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B

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