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Stealthgas (GASS)
NASDAQ:GASS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 173.16M | $ 167.26M | $ 143.53M | $ 152.76M | $ 150.20M |
| Gross Profit | $ 67.86M | $ 74.38M | $ 50.85M | $ 72.68M | $ 61.20M |
| Operating Income | $ 55.08M | $ 59.86M | $ 40.99M | $ 36.22M | $ 13.91M |
| EBITDA | $ 80.34M | $ 85.89M | $ 73.28M | $ 63.39M | $ 6.44M |
| Net Income | $ 60.65M | $ 69.86M | $ 51.94M | $ 34.25M | $ -35.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.08M | $ 80.65M | $ 77.20M | $ 82.27M | $ 31.30M |
| Total Assets | $ 711.69M | $ 732.24M | $ 697.21M | $ 821.53M | $ 798.67M |
| Total Debt | $ 104.80K | $ 84.89M | $ 123.64M | $ 277.11M | $ 293.90M |
| Net Debt | $ -98.97M | $ 4.24M | $ 46.44M | $ 221.34M | $ 262.60M |
| Total Liabilities | $ 21.36M | $ 105.71M | $ 147.55M | $ 303.61M | $ 323.90M |
| Stockholders' Equity | $ 690.33M | $ 626.53M | $ 549.66M | $ 517.93M | $ 474.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.77M | $ -2.67M | $ 77.36M | $ 42.33M | $ 15.81M |
| Operating Cash Flow | $ 85.18M | $ 103.50M | $ 77.44M | $ 66.56M | $ 41.04M |
| Investing Cash Flow | $ 16.68M | $ -64.48M | $ 111.34M | $ -17.26M | $ -19.25M |
| Financing Cash Flow | $ -87.31M | $ -38.25M | $ -174.18M | $ -25.85M | $ -29.13M |