Consumer Discretionary • Marine Transportation
$8.26 ▼ -0.02
(-0.24%)
MKT CAP: $307.9M • VOL: 66.8K
52W L $7 52W H $11
GASS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $173.2M | $167.3M | $143.5M |
| YoY Revenue Growth % | +3.5% | +16.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $55.1M | $59.9M | $45.8M |
| Operating Margin % | 31.8% | 35.8% | 31.9% |
| Net Income (GAAP) | $60.6M | $69.9M | $51.9M |
| EBITDA (Normalized) | $55.5M | $144.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $85.2M | $103.5M | $77.4M |
| Capital Expenditures (CapEx) | $412.4K | $106.2M | — |
| Free Cash Flow (FCF) | $84.8M | -$2.7M | $77.4M |
| FCF Margin % | 49.0% | -1.6% | 54.0% |
| Return on Invested Capital (ROIC %) | 7.4% | 7.8% | — |
| Cash & Short-Term Equivalents | $99.1M | $80.7M | — |
| Total Debt (Short + Long Term) | $0 | $61.6M | — |
| Total Stockholders' Equity | $690.3M | $626.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GASS.