StealthGas Inc.
GASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $199 | $240 | $102 | $80 |
| - Cash | $81 | $77 | $56 | $31 |
| + Debt | $85 | $124 | $277 | $294 |
| Enterprise Value | $203 | $287 | $323 | $342 |
| Revenue | $167 | $144 | $153 | $150 |
| % Growth | 16.5% | -6% | 1.7% | – |
| Gross Profit | $74 | $51 | $73 | $61 |
| % Margin | 44.5% | 35.4% | 47.6% | 40.7% |
| EBITDA | $86 | $73 | $63 | $6 |
| % Margin | 51.3% | 51.1% | 41.5% | 4.3% |
| Net Income | $70 | $52 | $34 | -$35 |
| % Margin | 41.8% | 36.2% | 22.4% | -23.4% |
| EPS Diluted | 1.9 | 1.37 | 0.9 | -0.93 |
| % Growth | 38.7% | 52.2% | 196.8% | – |
| Operating Cash Flow | $104 | $77 | $67 | $41 |
| Capital Expenditures | -$106 | -$0 | -$24 | -$25 |
| Free Cash Flow | -$3 | $77 | $42 | $16 |