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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$39.37M |
|
$10.95M |
|
$20.42M |
|
$18.95M |
|
$31.45M |
|
$7.93M |
|
$5.92M |
|
$13.84M |
|
$13.18M |
|
$13.84M |
|
$12.78M |
|
$12.78M |
|
$13.18M |
|
$7.93M |
|
$13.46M |
|
35.88M |
|
35.90M |
|
$0.35 |
|
$0.34 |
|
| 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 |
|
-- |
|
-- |
|
-- |
|
-- |
|
48.12% |
|
20.13% |
|
20.13% |
|
-- |
|
35.16% |
|
27.82% |
|
$109.84M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
10.75 |
|
0.57 |
|
158.74 |
|
1.85% |
|
1.85% |
|
1.80% |
|
1.85% |
|
$18.56 |
|
$3.06 |
|
|
Operating Cash Flow per Share |
$2.37 |