Stealthgas (GASS)

StealthGas (GASS) Financial Statements


StealthGas Financial Overview

StealthGas's market cap is currently ―. The company's EPS TTM is $1.449; its P/E ratio is 4.52; StealthGas is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 34.89M$ 39.25M$ 35.87M
Gross Profit--$ 5.29M$ 5.85M$ 11.36M
Ebit--$ 4.19M$ 375.49K$ 8.25M
Ebitda--$ 11.14M$ 7.43M$ 15.29M
Net Income Common Stockholders--$ 6.73M$ 1.63M$ 7.60M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 77.20M$ 84.79M$ 72.66M$ 77.87M$ 70.37M
Total Assets$ 697.21M$ 821.53M$ 817.28M$ 812.27M$ 810.42M
Total Debt$ 123.64M$ 277.28M$ 284.66M$ 292.26M$ 299.85M
Net Debt$ 46.44M$ 192.49M$ 212.00M$ 214.38M$ 229.48M
Total Liabilities$ 147.55M$ 303.61M$ 314.53M$ 316.57M$ 327.12M
Stockholders Equity$ 549.66M$ 517.93M$ 502.75M$ 495.70M$ 483.30M
Cash Flow-
Free Cash Flow--$ -3.72M$ 12.86M$ 16.68M
Operating Cash Flow--$ 20.01M$ 13.04M$ 16.94M
Investing Cash Flow--$ -15.59M$ 2.31M$ 21.34M
Financing Cash Flow--$ -9.08M$ -7.53M$ -1.57M
Currency in USD

StealthGas Earnings and Revenue History

StealthGas Debt to Assets

StealthGas Cash Flow

StealthGas Forecast EPS vs Actual EPS

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