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Stealthgas (GASS)
NASDAQ:GASS
StealthGas (GASS) Financial Statements
251 Followers
StealthGas Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |