StealthGas Inc. (GASS)

NASDAQ: GASS · Real-Time Price · USD

9.34

+0.20 (2.19%)

At close: Oct 2, 2026, 4:00 PM EDT

9.27

-0.07 (-0.75%)

After-hours: Oct 2, 2026, 7:30 PM EDT

StealthGas Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	169.65	173.16	167.26	143.53	152.76	150.2
Revenue Growth	-2.03%	3.53%	16.54%	-6.04%	1.70%	3.59%
Gross Profit	83.34	93.11	100.46	74.56	72.68	61.2
Operating Income	47.32	55.08	59.81	40.99	36.22	13.91
Net Income	57.51	58.83	67.16	51.12	34.04	-35.12
Earnings Per Share	1.59	1.64	1.90	1.37	0.90	-0.93
EPS Growth	-3.20%	-13.79%	38.46%	53.13%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	168.31	99.08	81.04	77.2	82.27	31.3
Total Debt	0.04	0.1	84.89	123.64	277.11	297.05
Net Cash (Debt)	168.27	98.97	-3.85	-46.44	-194.84	-265.75
Net Cash Growth	210.15%	-	-	-	-	-
Net Cash Per Share	4.63	2.76	-0.11	-1.25	-5.13	-7.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	70.83	85.18	103.5	77.44	66.56	41.04
Capital Expenditures	-	-0.41	-106.17	-0.09	-24.23	-25.22
Free Cash Flow	70.83	84.77	-2.67	77.36	42.33	15.81
Free Cash Flow Growth	-10.82%	-	-	82.74%	167.68%	296.17%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	49.13%	53.77%	60.06%	51.95%	47.58%	40.74%
Operating Margin	27.89%	31.81%	35.76%	28.56%	23.71%	9.26%
Pretax Margin	34.97%	35.02%	41.77%	36.19%	22.42%	-23.38%
Profit Margin	33.90%	33.97%	40.15%	35.62%	22.28%	-23.38%
FCF Margin	41.75%	48.95%	-1.60%	53.90%	27.71%	10.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.89	4.41	3.09	4.46	3.01	-
Forward PE	5.99	5.20	3.82	7.18	3.88	5.59
P/FCF Ratio	4.90	3.06	-	2.95	2.42	5.05
PS Ratio	2.05	1.50	1.24	1.59	0.67	0.53