StealthGas Inc. (GASS)

StealthGas Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	173.17	167.26	143.53	152.76	150.2	145
Revenue Growth (YoY)	13.82%	16.54%	-6.04%	1.70%	3.59%	0.52%
Cost of Revenue	73.47	66.81	68.97	80.08	89	71.31
Gross Profit	99.71	100.46	74.56	72.68	61.2	73.69
Selling, General & Admin	14.19	14.57	9.86	8.65	10.17	7.9
Operating Expenses	40.53	40.64	33.57	36.46	47.29	45.36
Operating Income	59.17	59.81	40.99	36.22	13.91	28.33
Interest Expense	-4.83	-8.88	-9.59	-10.73	-11.76	-13.89
Interest & Investment Income	3.22	3.42	3.71	1.1	0.03	0.17
Earnings From Equity Investments	4.47	15.62	12.32	10.86	8.33	2.71
Currency Exchange Gain (Loss)	-0.14	-0.07	-0.19	0.02	-0.02	-0.05
Other Non Operating Income (Expenses)	-0.39	-0.08	-0.13	0.35	-0.67	-0.29
EBT Excluding Unusual Items	61.5	69.82	47.11	37.83	9.8	16.98
Gain (Loss) on Sale of Assets	-0.12	0.05	7.65	-0.41	-0.3	-1.13
Asset Writedown	-0.49	-	-2.82	-3.17	-44.62	-3.86
Pretax Income	60.89	69.86	51.94	34.25	-35.12	11.98
Net Income	60.89	69.86	51.94	34.25	-35.12	11.98
Preferred Dividends & Other Adjustments	2.7	2.7	0.81	0.22	-	-
Net Income to Common	58.19	67.16	51.12	34.04	-35.12	11.98
Net Income Growth	-10.65%	34.51%	51.63%	-	-	472.56%
Shares Outstanding (Basic)	36	35	37	38	38	38
Shares Outstanding (Diluted)	36	35	37	38	38	38
Shares Change (YoY)	-0.77%	-5.11%	-1.91%	0.27%	-1.30%	-3.62%
EPS (Basic)	1.64	1.91	1.38	0.90	-0.93	0.31
EPS (Diluted)	1.64	1.90	1.37	0.90	-0.93	0.31
EPS Growth	-11.04%	38.46%	53.13%	-	-	491.99%
Free Cash Flow	79.42	-2.67	77.36	42.33	15.81	3.99
Free Cash Flow Per Share	2.23	-0.08	2.08	1.11	0.42	0.10
Gross Margin	57.58%	60.06%	51.95%	47.58%	40.74%	50.82%
Operating Margin	34.17%	35.76%	28.56%	23.71%	9.26%	19.54%
Profit Margin	33.60%	40.15%	35.62%	22.28%	-23.38%	8.27%
Free Cash Flow Margin	45.86%	-1.60%	53.90%	27.71%	10.53%	2.75%
EBITDA	85.52	85.89	64.7	64.04	51.03	65.79
EBITDA Margin	49.38%	51.35%	45.08%	41.92%	33.98%	45.37%
D&A For EBITDA	26.35	26.08	23.71	27.81	37.13	37.46
EBIT	59.17	59.81	40.99	36.22	13.91	28.33
EBIT Margin	34.17%	35.76%	28.56%	23.71%	9.26%	19.54%
Revenue as Reported	167.26	167.26	143.53	152.76	150.2	145

Updated Aug 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q