StealthGas Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	173.98	173.16	167.26	143.53	152.76	150.21
Revenue Growth (YoY)	3.73%	3.53%	16.54%	-6.04%	1.70%	3.59%
Cost of Revenue	87.94	84.49	71.07	73.5	85.32	94.84
Gross Profit	86.04	88.67	96.2	70.03	67.44	55.37
Selling, General & Admin	8.15	8.33	10.31	5.33	3.4	4.34
Depreciation & Amortization Expenses	24.29	25.25	26.08	23.71	27.81	37.13
Other Operating Expenses	-2.81	-0.05	-0.05	-4.83	3.58	44.92
Total Operating Expenses	29.63	33.54	36.34	24.21	34.79	86.38
Operating Income	56.41	55.13	59.86	45.82	32.65	-31.02
Interest Income	3.14	2.95	3.42	3.71	1.1	0.03
Interest Expense	-0.83	-2.24	-9.06	-9.96	-12.08	-12.68
Other Non-Operating Income (Expense)	-1.78	-4.37	-21.27	-18.56	-21.84	-20.98
Total Non-Operating Income (Expense)	0.53	-3.66	-26.92	-24.81	-32.82	-33.63
Pretax Income	56.94	51.47	32.94	21.01	-0.17	-64.65
Net Income	56.94	51.47	32.94	21.01	-0.17	-64.65
Net Income to Common	62.47	60.65	69.86	51.94	34.25	-35.12
Net Income Growth	-5.69%	-13.19%	34.51%	51.63%	-	-
Shares Outstanding (Basic)	36	36	35	37	38	38
Shares Outstanding (Diluted)	36	36	35	37	38	38
Shares Change (YoY)	1.84%	1.59%	-5.11%	-1.91%	0.27%	-1.30%
EPS (Basic)	1.68	1.64	1.91	1.38	0.90	-0.93
EPS (Diluted)	1.68	1.64	1.90	1.37	0.90	-0.93
EPS Growth	-6.14%	-13.68%	38.69%	52.22%	-	-
Free Cash Flow	75.04	84.77	-2.67	77.36	42.33	15.81
Free Cash Flow Growth	-11.48%	-	-	82.74%	167.68%	296.17%
Free Cash Flow Per Share	2.08	2.36	-0.08	2.08	1.12	0.42
Gross Margin	49.46%	51.21%	57.51%	48.79%	44.15%	36.86%
Operating Margin	32.42%	31.84%	35.79%	31.92%	21.37%	-20.65%
Profit Margin	32.73%	29.72%	19.69%	14.64%	-0.11%	-43.04%
FCF Margin	43.13%	48.95%	-1.60%	53.90%	27.71%	10.53%
EBITDA	80.7	80.39	85.93	69.53	60.46	6.11
EBITDA Margin	46.39%	46.42%	51.38%	48.44%	39.58%	4.07%
EBIT	56.41	55.13	59.86	45.82	32.65	-31.02
EBIT Margin	32.42%	31.84%	35.79%	31.92%	21.37%	-20.65%

SEC Filings: 10-K · 10-Q