Revenue (FY 2025)
↑3.5% YoY
$173.16M
3-Yr CAGR: 4.3%
Net Income
↓-13.2% YoY
$60.65M
Net Margin: 35.0%
Free Cash Flow
↑3,276.2% YoY
$84.77M
FCF Yield: 24.59%
EPS (Diluted)
↓-13.7% YoY
$1.64
Basic: $1.64
Return on Equity
Efficiency
8.8%
ROA: 8.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GASS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $136.5M | — | $122.4M | $-7.8M | — | $-0.20 | — | — | 0.00% | $36.2M | $-20.1M | — |
| FY 2017 | $154.3M | +13.0% | $138.7M | $-1.2M | +84.4% | $-0.03 | +85.0% | — | 0.00% | $52.4M | $-8.3M | +58.8% |
| FY 2018 | $164.3M | +6.5% | $142.2M | $-12.3M | -907.7% | $-0.31 | -933.3% | — | 0.00% | $37.8M | $-70.5M | -753.5% |
| FY 2019 | $144.3M | -12.2% | $124.3M | $2.1M | +117.0% | $0.05 | +116.1% | — | 0.00% | $30.8M | $27.8M | +139.5% |
| FY 2020 | $145.0M | +0.5% | $132.9M | $12.0M | +472.6% | $0.31 | +520.0% | — | 0.00% | $52.1M | $4.0M | -85.7% |
| FY 2021 | $150.2M | +3.6% | $141.5M | $-35.1M | -393.1% | $-0.93 | -400.0% | — | 0.00% | $41.0M | $15.8M | +296.2% |
| FY 2022 | $152.8M | +1.7% | $141.3M | $34.3M | +197.5% | $0.90 | +196.8% | — | 0.00% | $66.6M | $42.3M | +167.7% |
| FY 2023 | $143.5M | -6.0% | $130.3M | $51.9M | +51.6% | $1.37 | +52.2% | — | 0.00% | $77.4M | $77.4M | +82.7% |
| FY 2024 | $167.3M | +16.5% | $158.4M | $69.9M | +34.5% | $1.90 | +38.7% | — | 0.00% | $103.5M | $-2.7M | -103.5% |
| FY 2025 | $173.2M | +3.5% | $171.6M | $60.6M | -13.2% | $1.64 | -13.7% | — | 0.00% | $85.2M | $84.8M | +3,276.2% |
Valuation
Market Price
$9.27
Market Cap
$344.71M
Enterprise Value
$245.63M
P/E Ratio
5.65
P/B Ratio
0.50
FCF Yield
24.59%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
99.09%
Operating Margin
31.84%
Net Margin
35.02%
Return on Equity (ROE)
8.79%
Return on Assets (ROA)
8.52%
Asset Turnover
0.24x
Revenue 3-Yr CAGR
4.27%
Financial Health & Liquidity
Current Ratio
9.30
Cash Ratio
4.69
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$99.08M
Total Debt
N/A
Book Value / Share
$18.56
Cash Flow Efficiency
Operating Cash Flow
$85.18M
Capital Expenditures (CapEx)
$412.43K
Free Cash Flow
$84.77M
OCF / Revenue
49.19%
FCF / Revenue
48.95%
FCF 3-Yr CAGR
26.05%
Per Share Metrics
EPS (Diluted)
$1.64
EPS (Basic)
$1.64
Dividends / Share
N/A
Book Value / Share
$18.56
EPS YoY Growth
-13.68%
Balance Sheet (FY 2025)
Total Assets
$711.69M
Total Liabilities
$21.36M
Stockholders' Equity
$690.33M
Current Assets
$196.53M
Current Liabilities
$21.14M