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
Depreciation & Amortization Expenses	26.35	26.08	23.71	27.81	37.13	37.46
Other Operating Expenses	0.61	-0.05	-4.83	3.58	44.92	4.99
Total Operating Expenses	41.14	40.6	28.74	40.04	92.22	50.35
Operating Income	58.56	59.86	45.82	32.65	-31.02	23.34
Total Non-Operating Income (Expense)	-2.15	-5.62	-6.2	-9.26	-12.43	-14.07
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
Net Income to Common	60.89	69.86	51.94	34.25	-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)	1.65	1.90	1.37	0.90	-0.93	0.31
EPS Growth	-13.16%	38.69%	52.22%	-	-	520.00%
Free Cash Flow	79.42	-2.67	77.36	42.33	15.81	3.99
Free Cash Flow Growth	-	-	82.74%	167.68%	296.17%	-85.66%
Free Cash Flow Per Share	2.23	-0.08	2.08	1.12	0.42	0.10
Gross Margin	57.58%	60.06%	51.95%	47.58%	40.74%	50.82%
Operating Margin	33.82%	35.79%	31.92%	21.37%	-20.65%	16.10%
Profit Margin	35.16%	41.77%	36.19%	22.42%	-23.38%	8.26%
FCF Margin	45.86%	-1.60%	53.90%	27.71%	10.53%	2.75%
EBITDA	85.72	86.74	70.97	61.42	7.36	61.97
EBITDA Margin	49.50%	51.86%	49.45%	40.21%	4.90%	42.74%
EBIT	58.56	59.86	45.82	32.65	-31.02	23.34
EBIT Margin	33.82%	35.79%	31.92%	21.37%	-20.65%	16.10%

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q