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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.9% | 66.6% | 45.4% | 53.0% | 42.7% | 42.8% | 25.0% | 35.8% | 40.6% | 40.4% | 41.9% | 34.0% | 25.1% | 33.9% | 23.0% | 21.4% | 35.9% | 27.3% | 43.6% | 54.0% | 61.9% | 49.2% | |
| 12.0% | 15.4% | 17.9% | 18.5% | 20.8% | 23.9% | 24.4% | 23.3% | 24.1% | 25.3% | 25.6% | 25.4% | 27.1% | 25.2% | 25.1% | 27.2% | 26.2% | 24.8% | 18.3% | 16.5% | 16.1% | 14.6% | |
| – | – | – | 1.5% | 1.7% | 0.5% | 0.1% | 0.0% | 0.0% | 0.2% | 0.3% | 0.8% | 0.2% | 0.1% | 0.2% | 0.4% | 0.1% | 0.4% | 0.4% | 1.8% | 4.4% | 2.9% | |
| – | – | – | – | – | – | – | – | – | -2.0% | 4.4% | 5.3% | 3.8% | 4.2% | 7.4% | 1.2% | 1.5% | 24.6% | 0.6% | – | – | – | |
| 89.6% | 15.7% | 9.6% | 6.7% | -5.3% | 5.0% | -7.1% | -3.0% | -4.2% | -0.7% | 1.8% | 1.1% | -0.9% | 4.9% | -2.6% | -9.1% | -0.5% | 0.5% | 1.8% | -0.3% | -2.7% | -2.5% | |
| 2,161.7% | 537.8% | 111.6% | 162.6% | 169.3% | 99.4% | 30.3% | 46.5% | 52.5% | 102.4% | 98.4% | 109.7% | 39.0% | 39.3% | 65.9% | 2.1% | 33.2% | 16.8% | 15.9% | 0.1% | 63.5% | 0.2% | |
| -2,161.7% | -539.7% | -115.0% | -166.3% | -142.1% | -89.8% | -29.8% | -26.7% | -36.8% | -98.6% | -69.0% | -116.8% | -30.5% | -31.7% | -47.8% | 23.7% | -40.1% | -12.8% | -11.3% | 77.6% | -38.6% | 9.6% | |
| – | 27.3% | 14.9% | 15.2% | 14.9% | 3.7% | – | – | – | – | 36.3% | – | – | – | – | – | – | – | – | 0.0% | – | – | |
| – | 497.5% | 137.1% | -9.0% | – | – | -5.6% | -1.9% | – | 89.8% | -3.6% | -9.5% | -1.4% | 0.0% | 0.0% | -1.3% | -2.7% | 0.0% | -0.4% | -13.3% | -0.2% | -1.0% | |
| – | – | – | – | – | – | – | – | – | 6.2% | -20.7% | 70.2% | -16.9% | -8.6% | 35.9% | -40.9% | -8.9% | -14.9% | -12.9% | -107.9% | -22.9% | -49.6% | |
| 2,132.8% | 536.4% | 53.2% | 137.7% | 107.2% | 49.0% | -9.5% | 2.5% | -4.8% | 94.3% | 59.9% | 62.2% | -18.9% | -9.1% | 34.9% | -43.2% | -15.9% | -19.4% | -16.9% | -121.4% | -22.9% | -50.4% | |
| 2,132.8% | 536.4% | -16.5% | 24.4% | 7.8% | 2.0% | -12.8% | 11.6% | -1.1% | 36.2% | 32.5% | -20.6% | -24.3% | -6.9% | 10.1% | 1.9% | -20.1% | -4.9% | 15.4% | 10.2% | 0.5% | 10.6% | |
| -2,132.8% | -471.1% | -66.3% | -109.6% | -126.6% | -56.6% | -5.3% | -10.7% | -11.9% | -62.0% | -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.