GASS Earnings & Financial Statements
StealthGas Inc.
$8.63
-$0.12(-1.37%)
55
Overall
80
Value
20
Tech
65
Quality
Market Cap
$325.37M
Volume
65.47K
52W Range
$6.22 - $10.55
Target Price
$14.00
GASS earnings and financial statements: StealthGas Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GASS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $173.16M | $167.26M | $143.53M | $152.76M | $150.20M |
| Operating income | $55.08M | $59.81M | $40.99M | -$116.54M | -$136.30M |
| EBITDA | $83.18M | $89.48M | $58.09M | -$100.60M | -$163.97M |
| Net income | $60.65M | $69.86M | $36.65M | -$118.51M | -$185.57M |
| EPS (diluted) | $1.64 | $1.90 | $1.37 | $0.90 | $-0.93 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $711.69M | $732.24M | $697.21M | $821.53M | $798.67M |
| Total liabilities | $21.36M | $105.71M | $147.55M | $303.61M | $323.90M |
| Shareholders’ equity | $690.33M | $626.53M | $638.57M | $517.93M | $474.77M |
| Cash and equivalents | $99.08M | $80.65M | $77.20M | $58.29M | $31.30M |
| Long-term debt | - | $61.56M | $106.95M | $247.19M | $261.96M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $85.18M | $102.48M | $62.85M | $14.40M | $41.04M |
| Free cash flow | $84.77M | -$3.69M | $62.77M | $14.40M | $41.04M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GASS | $8.63 | -1.4% | 65.47K |
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