StealthGas, Inc. (GASS) Financials

GASS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 ? ?
2023-09-30 697.9 million 147.5 million
2023-06-30 707.9 million 166.7 million
2023-03-31 821.5 million 303.6 million

GASS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 ? ?
2023-09-30 12.3 million 920688
2023-06-30 27.1 million 552932
2023-03-31 16.5 million 85528

GASS Net Income

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DateNet Income
2023-12-31 8.9 million
2023-09-30 15.7 million
2023-06-30 10.5 million
2023-03-31 7.7 million

GASS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - -
2023-09-30 73.2 million - 124268
2023-06-30 48.1 million - 147872
2023-03-31 82.3 million - 171715

GASS Shares Outstanding

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DateShares Outstanding
2023-12-31 ?
2023-09-30 37.4 million
2023-06-30 38.1 million
2023-03-31 38.0 million

GASS Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-09-30 32 - 1.7 million -
2023-06-30 514 - 1.2 million -
2023-03-31 50720 - 2.1 million -

GASS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 - -
2023-09-30 34.7 million 20.3 million
2023-06-30 36.7 million 24.4 million
2023-03-31 42.7 million 28.6 million

GASS

Price: $6.09

52 week price:
2.61
7.98

Earnings Per Share: 1.24 USD

P/E Ratio: 5.55

Exchange: NMS

Sector: Industrials

Industry: Marine Shipping

Volume: 54400

Ebitda: 12.0 million

Market Capitalization: 208.7 million

Average Dividend Frequency: 3

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