StealthGas Inc.
GASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $235,840 | $229,529 | $199,089 | $199,701 |
| - Cash | $69,711 | $86,254 | $74,392 | $80,653 |
| + Debt | $138 | $32,000 | $51,176 | $84,890 |
| Enterprise Value | $166,267 | $175,275 | $175,873 | $203,937 |
| Revenue | $44,530 | $47,234 | $42,026 | $43,467 |
| % Growth | -5.7% | 12.4% | -3.3% | – |
| Gross Profit | $15,033 | $22,938 | $16,357 | $18,180 |
| % Margin | 33.8% | 48.6% | 38.9% | 41.8% |
| EBITDA | $19,069 | $27,603 | $22,206 | $21,781 |
| % Margin | 42.8% | 58.4% | 52.8% | 50.1% |
| Net Income | $13,328 | $20,437 | $14,108 | $14,199 |
| % 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 | $14,629 | $26,311 | $27,731 | $13,402 |
| Capital Expenditures | $0 | -$412 | $0 | -$9,596 |
| Free Cash Flow | $14,629 | $25,899 | $27,731 | $3,805 |