GASS
StealthGas Inc
9.30$
+2.2%
vs. previous close
Closing price · As of: Oct 2, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.9% | 34.0% | 25.1% | 33.9% | 23.0% | 21.4% | 35.9% | 27.3% | 43.6% | 54.0% | 61.9% | 49.2% | |
| 25.6% | 25.4% | 27.1% | 25.2% | 25.1% | 27.2% | 26.2% | 24.8% | 18.3% | 16.5% | 16.1% | 14.6% | |
| 0.3% | 0.8% | 0.2% | 0.1% | 0.2% | 0.4% | 0.1% | 0.4% | 0.4% | 1.8% | 4.4% | 2.9% | |
| 4.4% | 5.3% | 3.8% | 4.2% | 7.4% | 1.2% | 1.5% | 24.6% | 0.6% | – | – | – | |
| 1.8% | 1.1% | -0.9% | 4.9% | -2.6% | -9.1% | -0.5% | 0.5% | 1.8% | -0.3% | -2.7% | -2.5% | |
| 98.4% | 109.7% | 39.0% | 39.3% | 65.9% | 2.1% | 33.2% | 16.8% | 15.9% | 0.1% | 63.5% | 0.2% | |
| -69.0% | -116.8% | -30.5% | -31.7% | -47.8% | 23.7% | -40.1% | -12.8% | -11.3% | 77.6% | -38.6% | 9.6% | |
| 36.3% | – | – | – | – | – | – | – | – | 0.0% | – | – | |
| -3.6% | -9.5% | -1.4% | 0.0% | 0.0% | -1.3% | -2.7% | 0.0% | -0.4% | -13.3% | -0.2% | -1.0% | |
| -20.7% | 70.2% | -16.9% | -8.6% | 35.9% | -40.9% | -8.9% | -14.9% | -12.9% | -107.9% | -22.9% | -49.6% | |
| 59.9% | 62.2% | -18.9% | -9.1% | 34.9% | -43.2% | -15.9% | -19.4% | -16.9% | -121.4% | -22.9% | -50.4% | |
| 32.5% | -20.6% | -24.3% | -6.9% | 10.1% | 1.9% | -20.1% | -4.9% | 15.4% | 10.2% | 0.5% | 10.6% | |
| -56.6% | -75.7% | -13.9% | -5.4% | -42.9% | 19.3% | 2.8% | 10.5% | 27.7% | 53.9% | -1.6% | 49.0% |
Data as of: October 2, 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.