StealthGas Inc.
GASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $199,089 | $240,095 | $101,737 | $79,881 |
| - Cash | $80,653 | $77,203 | $55,771 | $31,304 |
| + Debt | $84,890 | $123,642 | $277,113 | $293,902 |
| Enterprise Value | $203,325 | $286,534 | $323,079 | $342,479 |
| Revenue | $167,262 | $143,528 | $152,761 | $150,205 |
| % Growth | 16.5% | -6% | 1.7% | – |
| Gross Profit | $74,379 | $50,852 | $72,684 | $61,200 |
| % Margin | 44.5% | 35.4% | 47.6% | 40.7% |
| EBITDA | $85,887 | $73,284 | $63,386 | $6,444 |
| % Margin | 51.3% | 51.1% | 41.5% | 4.3% |
| Net Income | $69,862 | $51,937 | $34,253 | -$35,123 |
| % 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 | $103,500 | $77,440 | $66,562 | $41,039 |
| Capital Expenditures | -$106,169 | -$85 | -$24,231 | -$25,225 |
| Free Cash Flow | -$2,669 | $77,355 | $42,331 | $15,814 |