StealthGas, Inc. (GASS)

Last Closing Price: 9.92 (2026-05-22)

Operating Cash Flow per Share (Annual)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

StealthGas, Inc. (GASS) had Operating Cash Flow per Share of $2.37 for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$173.16M
$58.83M
$80.05M
$93.11M
$120.32M
$52.84M
$7.81M
$60.65M
$60.60M
$60.65M
$60.65M
$60.65M
$60.60M
$52.84M
$79.21M
35.88M
35.90M
$1.64
$1.64
Balance Sheet Financials
$196.53M
$491.41M
$515.16M
$711.69M
$21.14M
--
$0.22M
$21.36M
$690.33M
$690.33M
$690.33M
37.19M
Cash Flow Statement Financials
$85.18M
$16.68M
$-87.31M
$84.52M
$99.08M
$14.56M
$4.97M
--
--
Fundamental Metrics & Ratios
9.30
--
--
--
--
53.77%
30.52%
30.52%
45.74%
35.02%
33.97%
$109.84M
--
--
--
0.24
42.13
2.49
146.37
8.79%
8.79%
8.52%
8.79%
$18.56
$3.06
Operating Cash Flow per Share
$2.37