GASS
StealthGas Inc
9.20$
+2.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.4% | 51.7% | 56.9% | 106.0% | 54.8% | 30.8% | 66.0% | 55.7% | 32.9% | 41.9% | 42.0% | 50.3% | 41.7% | |
| 16.1% | 16.3% | 15.6% | 15.5% | 16.2% | 15.4% | 15.9% | 13.9% | 14.8% | 14.1% | 13.4% | 13.8% | 14.0% | |
| 2.7% | 2.8% | 3.2% | 4.2% | 5.0% | 5.1% | 3.7% | 2.5% | 2.5% | 2.9% | 3.1% | 2.9% | 2.8% | |
| -13.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13.1% | 10.0% | -1.6% | -1.3% | 6.1% | -10.4% | 9.4% | -3.5% | -12.4% | -2.8% | -3.7% | -0.4% | -4.9% | |
| 0.0% | 0.0% | 232.0% | 0.0% | 0.4% | 22.1% | 0.0% | 0.9% | 0.0% | 0.0% | 42.0% | 0.0% | 10.6% | |
| 95.0% | -3.9% | -148.5% | 4.9% | -0.4% | – | -11.0% | 8.1% | 0.1% | 32.7% | 32.9% | -128.5% | -16.6% | |
| 2.2% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -23.6% | -30.1% | -0.8% | 0.0% | 0.0% | 0.0% | -2.5% | -1.5% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | |
| -37.2% | – | – | – | -52.6% | -3.7% | -81.9% | -40.6% | -72.5% | 0.0% | 0.0% | 0.0% | -19.0% | |
| -59.3% | -42.4% | 91.3% | -127.4% | -52.6% | -3.7% | -83.6% | -42.2% | -72.5% | 3.3% | 0.1% | 1.6% | -17.8% | |
| 71.1% | 11.7% | -1.9% | -16.7% | 1.8% | 16.5% | -17.6% | 21.6% | -39.6% | 74.6% | 75.0% | -76.7% | 6.5% | |
| 35.4% | 51.6% | -175.1% | 106.0% | 54.4% | 8.8% | 66.0% | 54.8% | 32.9% | 41.9% | 42.0% | 50.3% | 41.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.