StealthGas Inc.

GASSSEC EDGAR

Deep Sea Foreign Transportation of Freight(1T)CIK: 1328919

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$152.8M	$150.2M	$145.0M	$144.3M	$164.3M
Selling, General and Administrative Expense	$1.0M	—	—	—	—
Operating Expenses	$120.1M	$181.2M	$121.7M	$122.6M	$153.8M
Operating Income (Loss)	$32.6M	-$31.0M	$23.3M	$21.7M	$10.5M
Net Income (Loss) Attributable to Parent	$34.3M	-$35.1M	$12.0M	$2.1M	-$12.3M
Earnings Per Share, Basic	$0.90	-$0.93	$0.31	—	—
Earnings Per Share, Diluted	$0.90	-$0.93	$0.31	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$697.2M	$821.5M	$798.7M	$944.0M	$954.2M
Assets, Current	$120.8M	$104.7M	$51.7M	$48.1M	$77.9M
Cash and Cash Equivalents, at Carrying Value	$55.8M	$31.3M	$38.2M	$68.5M	$64.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$4.5M	$4.6M	$2.1M	$3.6M	$4.2M
Inventory, Net	$2.0M	$3.1M	$2.8M	$3.7M	$2.4M
Liabilities	$147.5M	$303.6M	$323.9M	$379.4M	$395.0M
Liabilities, Current	$38.7M	$56.6M	$58.7M	$63.1M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$66.6M	$41.0M	$52.1M	$30.8M	$37.8M
Net Cash Provided by (Used in) Investing Activities	-$17.3M	-$19.2M	-$58.1M	$33.5M	-$78.6M
Net Cash Provided by (Used in) Financing Activities	-$25.9M	-$29.1M	-$23.1M	-$61.6M	$57.3M
Payments to Acquire Property, Plant, and Equipment	$24.2M	$25.2M	$48.1M	$3.0M	$108.3M
Payments for Repurchase of Equity	$0.00	$0.00	$3.9M	$1.8M	$1.8M

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