GASS GASS
Company Profile ↓Company Overview
GASS (GASS) is a publicly traded company listed on with a market capitalization of $318.31M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 21.0% per year over the last five years.
Trades at an undemanding P/E of 5.2.
Maintains a net profit margin of 35.0%.
Carries low leverage with a debt-to-equity ratio of 0.02.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $173.16M (+3.5% YoY); net profit $60.65M.
- Trailing 12 Months Year-on-year growth — revenue +3.5%, earnings -13.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.3%, profit CAGR 21.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.27% |
| 1 Year: | 3.53% |
Compounded Profit Growth
| 5 Years: | 20.98% |
| 1 Year: | -13.19% |
Stock Price Performance
| 1 Year: | +28.34% |
| 6 Months: | +6.60% |
| 3 Months: | -17.05% |
| 1 Month: | +0.59% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)44.28 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 35.0%.
- Profit CAGR of 21.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 42.03M | 47.23M | 44.53M | 39.37M | 42.84M |
| Cost of Revenue | - | 25.67M | 24.30M | 29.50M | 25.84M | 28.15M |
| Gross Profit | - | 16.36M | 22.94M | 15.03M | 13.53M | 14.69M |
| Operating Expenses | - | 3.25M | 3.12M | 3.05M | 3.37M | 3.06M |
| Operating Income | - | 13.11M | 19.82M | 11.99M | 10.17M | 11.63M |
| EBITDA | - | 22.21M | 26.88M | 19.07M | 17.21M | 21.67M |
| Interest Expense | - | 1.42M | 592.65K | 222.81K | 10.65K | 8.07K |
| Pretax Income | - | 14.11M | 19.71M | 12.26M | 11.66M | 15.93M |
| Tax Provision | - | - | - | - | - | - |
| Net Income | - | 14.11M | 20.44M | 13.33M | 12.78M | 15.93M |
| Diluted EPS | - | 0.38 | 0.55 | 0.36 | 0.34 | 0.43 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 152.76M | 143.53M | 167.26M | 173.16M |
| Cost of Revenue | - | 107.89M | 92.68M | 92.88M | 105.30M |
| Gross Profit | - | 44.87M | 50.85M | 74.38M | 67.86M |
| Operating Expenses | - | 8.65M | 9.86M | 14.57M | 12.78M |
| Operating Income | - | 36.22M | 40.99M | 59.81M | 55.08M |
| EBITDA | - | 63.39M | 73.38M | 89.48M | 83.18M |
| Interest Expense | - | 12.08M | 9.96M | 9.06M | 2.24M |
| Pretax Income | - | 23.39M | 39.62M | 54.24M | 55.56M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | 34.25M | 51.94M | 69.86M | 60.65M |
| Diluted EPS | - | 0.90 | 1.37 | 1.90 | 1.64 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 821.53M | 697.21M | 732.24M | 711.69M |
| Current Assets | - | 104.73M | 120.82M | 92.07M | 196.53M |
| Cash & Equivalents | - | 55.77M | 77.20M | 80.65M | 99.08M |
| Inventory | - | 3.06M | 1.98M | 3.89M | 1.90M |
| Receivables | - | 4.63M | 4.51M | 6.16M | 7.74M |
| Total Liabilities | - | 303.61M | 147.55M | 105.71M | 21.36M |
| Current Liabilities | - | 56.56M | 38.67M | 43.94M | 21.14M |
| Long Term Debt | 261.96M | 247.03M | 106.92M | 61.56M | - |
| Total Debt | - | 277.11M | 123.64M | 84.89M | 104.80K |
| Total Equity | - | 517.93M | 549.66M | 626.53M | 690.33M |
| Shares Outstanding | - | 43.53M | 45.34M | 37.04M | 37.19M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 66.56M | 77.44M | 103.50M | 85.18M |
| Investing Cash Flow | - | -17.26M | 111.34M | -64.48M | 16.68M |
| Financing Cash Flow | - | -25.85M | -174.18M | -38.25M | -87.31M |
| Capital Expenditure | - | -24.23M | -85.20K | -106.17M | -412.43K |
| Free Cash Flow | - | 42.33M | 77.36M | -2.67M | 84.77M |
| Net Change in Cash | - | 23.45M | 14.60M | 765.45K | 14.56M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 29.4% | 35.4% | 44.5% | 39.2% |
| Operating Margin % | - | 23.7% | 28.6% | 35.8% | 31.8% |
| Net Margin % | - | 22.4% | 36.2% | 41.8% | 35.0% |
| ROE % | - | 6.6% | 9.4% | 11.2% | 8.8% |
| ROCE % | - | 4.7% | 6.2% | 8.7% | 8.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GASS
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GASS — Frequently Asked Questions
What is the current share price of GASS?
As of 2026-08-05 17:25 PDT, GASS trades at $8.56 on NASDAQ/NYSE. Its 52-week range is $6.26 to $10.39.
What is the market capitalisation of GASS?
GASS has a market capitalisation of $318.31M on NASDAQ/NYSE.
What is the P/E ratio of GASS?
GASS trades at a trailing price-to-earnings (P/E) ratio of 5.22. Its price-to-book (P/B) ratio is 0.46.
What is the return on equity (ROE) of GASS?
GASS has a return on equity (ROE) of 8.79%. Its return on capital employed (ROCE) is 7.98%.
Is GASS a good stock to buy?
This page provides a data-driven analysis of GASS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.