End Cash: The amount of cash held by the company for the given period.
StealthGas, Inc. (GASS) had End Cash of $98.31M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$42.91M |
|
$17.30M |
|
$20.51M |
|
$22.40M |
|
$29.37M |
|
$13.54M |
|
$2.43M |
|
$15.97M |
|
$14.65M |
|
$15.97M |
|
$17.30M |
|
$17.30M |
|
$14.65M |
|
$13.54M |
|
$19.43M |
|
36.69M |
|
36.85M |
|
$0.46 |
|
$0.46 |
|
| Balance Sheet Financials | |
$260.10M |
|
$473.33M |
|
$495.01M |
|
$755.11M |
|
$27.96M |
|
-- |
|
$0.34M |
|
$28.30M |
|
$726.81M |
|
$726.81M |
|
$726.81M |
|
-- |
|
| Cash Flow Statement Financials | |
$39.69M |
|
$-41.20M |
|
$0.74M |
|
$99.08M |
|
|
End Cash |
$98.31M |
$-0.77M |
|
$2.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
52.20% |
|
31.55% |
|
31.55% |
|
-- |
|
37.21% |
|
40.31% |
|
$68.49M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
6.02 |
|
0.56 |
|
160.08 |
|
2.38% |
|
2.38% |
|
2.29% |
|
2.38% |
|
-- |
|
$1.86 |
|
$1.08 |
|