StealthGas, Inc. (GASS) Financials
GASS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
GASS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 1.24 USD
P/E Ratio: 5.55
Exchange: NMS
Sector: Industrials
Industry: Marine Shipping
Volume: 54400
Ebitda: 12.0 millionMarket Capitalization: 208.7 million
Average Dividend Frequency: 3