Financial Snapshot

Revenue
$4.599M
TTM
Gross Margin
25.75%
TTM
Net Earnings
-$6.424M
TTM
Current Assets
$1.411M
Q4 2021
Current Liabilities
$3.978M
Q4 2021
Current Ratio
35.47%
Q4 2021
Total Assets
$6.532M
Q4 2021
Total Liabilities
$4.643M
Q4 2021
Book Value
$1.889M
Q4 2021
Cash
$174.1K
Q4 2021
P/E
-0.001125
Sep 13, 2024 EST
Free Cash Flow
$528.5K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $7.229 Thousand

About PETROGRESS, INC

Petrogress, Inc. is an integrated energy company, engaged in the downstream and midstream sectors of the energy industry. The company is headquartered in Peiraias, Attiki. The company went IPO on 2014-08-01. The Company, along with its subsidiaries, is engaged in international trading and shipping business. The firm is engaged in exploring the potential for acquiring or purchasing or leasing newly built liquefied natural gas (LNG) vessels in the United States to be used for the supply and sea freight of the United States LNG exports. The firm's subsidiary, Petrogres Co. Ltd. (Petrogres), operates as an oil commodity company in West Africa. Its other subsidiaries are Petronav Carriers LLC (Petronav) and Petrogress Oil & Gas Energy Inc. (Petrogress Energy). Petronav focuses on primarily managing the day-to-day operation and handling of the tanker fleet it manages. Petrogress Energy is primarily focused on investigating the feasibility of acquiring oil fields in Texas so that the Company can expand its operations into the LNG market within the United States market.

Industry: Deep Sea Foreign Transportation of Freight Peers: GasLog Partners LP Imperial Petroleum Inc./Marshall Islands StealthGas Inc. TOP SHIPS INC. TSAKOS ENERGY NAVIGATION LTD