Financial Statements — GASS
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 99.08 | 80.65 | 77.20 | 55.77 | 31.30 | 38.24 | 68.47 |
| Short-term Investments | -- | -- | -- | 26.50 | -- | -- | -- |
| Accounts Receivable | 7.74 | 6.16 | 4.51 | 4.63 | 2.12 | 3.60 | 4.22 |
| Inventory | 1.90 | 3.89 | 1.98 | 3.06 | 2.77 | 3.69 | 2.45 |
| Total Current Assets | 196.53 | 92.07 | 120.82 | 104.73 | 51.71 | 48.05 | 77.93 |
| Property, Plant & Equipment | 491.41 | 608.21 | 504.30 | 628.48 | 681.34 | 832.34 | 835.15 |
| Total Non-current Assets | 515.16 | 640.17 | 576.39 | 716.81 | 746.96 | 895.95 | 876.26 |
| Total Assets | 711.69 | 732.24 | 697.21 | 821.53 | 798.67 | 944.01 | 954.19 |
| Accounts Payable | 9.88 | 10.99 | 9.95 | 11.84 | 8.59 | 9.97 | 9.03 |
| Total Current Liabilities | 21.14 | 43.94 | 38.67 | 56.56 | 58.71 | 63.06 | 67.14 |
| Long-term Debt | 0.00 | 85.88 | 124.12 | 278.99 | 303.17 | 353.53 | 368.23 |
| Total Non-current Liabilities | 0.22 | 61.77 | 108.88 | 247.05 | 265.19 | 316.35 | 327.87 |
| Total Liabilities | 21.36 | 105.71 | 147.55 | 303.61 | 323.90 | 379.41 | 395.00 |
| Retained Earnings | 276.50 | 215.86 | 145.99 | 94.06 | 59.80 | 94.93 | 82.94 |
| Total Stockholder Equity | 690.33 | 626.53 | 549.66 | 517.93 | 474.77 | 564.60 | 559.19 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 173.16 | 167.26 | 143.53 | 152.76 | 150.20 | 145.00 | 144.26 |
| Selling, General & Admin | 8.33 | 10.31 | 5.33 | 3.40 | 4.34 | 2.30 | 3.71 |
| Total Operating Expenses | 118.03 | 107.41 | 97.71 | 120.11 | 181.22 | 121.66 | 122.55 |
| Operating Income | 55.13 | 59.86 | 45.82 | 32.65 | (31.02) | 23.34 | 21.71 |
| Net Income | 60.65 | 69.86 | 51.94 | 34.25 | (35.12) | 11.98 | 2.09 |
| Basic EPS | 1.64 | 1.91 | 1.38 | 0.90 | -- | -- | -- |
| Diluted EPS | 1.64 | 1.90 | 1.37 | 0.90 | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 85.18 | 103.50 | 77.44 | 66.56 | 41.04 | 52.11 | 30.82 |
| Capital Expenditures | 0.41 | 106.17 | 0.09 | 24.23 | 25.22 | 48.12 | 2.99 |
| Free Cash Flow* | 84.77 | (2.67) | 77.36 | 42.33 | 15.81 | 3.99 | 27.83 |
| Investing Cash Flow | 16.68 | (64.48) | 111.34 | (17.26) | (19.25) | (58.07) | 33.49 |
| Financing Cash Flow | (87.31) | (38.25) | (174.18) | (25.85) | (29.13) | (23.12) | (61.62) |
* Derived from reported values
