StealthGas Inc.
GASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $236 | $230 | $199 | $200 |
| - Cash | $70 | $86 | $74 | $81 |
| + Debt | $0 | $32 | $51 | $85 |
| Enterprise Value | $166 | $175 | $176 | $204 |
| Revenue | $45 | $47 | $42 | $43 |
| % Growth | -5.7% | 12.4% | -3.3% | – |
| Gross Profit | $15 | $23 | $16 | $18 |
| % Margin | 33.8% | 48.6% | 38.9% | 41.8% |
| EBITDA | $19 | $28 | $22 | $22 |
| % Margin | 42.8% | 58.4% | 52.8% | 50.1% |
| Net Income | $13 | $20 | $14 | $14 |
| % Margin | 29.9% | 43.3% | 33.6% | 32.7% |
| EPS Diluted | 0.37 | 0.57 | 0.4 | 0.4 |
| % Growth | -35.1% | 42.5% | 0% | – |
| Operating Cash Flow | $15 | $26 | $28 | $13 |
| Capital Expenditures | $0 | -$0 | $0 | -$10 |
| Free Cash Flow | $15 | $26 | $28 | $4 |