StealthGas Inc. (GASS)

StealthGas Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	173.16	167.26	143.53	152.76	150.21
Revenue Growth (YoY)	3.53%	16.54%	-6.04%	1.70%	3.59%
Cost of Revenue	84.49	71.07	73.5	85.32	94.84
Gross Profit	88.67	96.2	70.03	67.44	55.37
Selling, General & Admin	8.33	10.31	5.33	3.4	4.34
Depreciation & Amortization Expenses	25.25	26.08	23.71	27.81	37.13
Other Operating Expenses	-0.05	-0.05	-4.83	3.58	44.92
Total Operating Expenses	33.54	36.34	24.21	34.79	86.38
Operating Income	55.13	59.86	45.82	32.65	-31.02
Interest Income	2.95	3.42	3.71	1.1	0.03
Interest Expense	-2.24	-9.06	-9.96	-12.08	-12.68
Other Non-Operating Income (Expense)	-4.37	-21.27	-18.56	-21.84	-20.98
Total Non-Operating Income (Expense)	-3.66	-26.92	-24.81	-32.82	-33.63
Pretax Income	51.47	32.94	21.01	-0.17	-64.65
Net Income	60.65	69.86	51.94	34.25	-35.12
Net Income to Common	60.65	69.86	51.94	34.25	-35.12
Net Income Growth	-13.19%	34.51%	51.63%	-	-
Shares Outstanding (Basic)	36	35	37	38	38
Shares Outstanding (Diluted)	36	35	37	38	38
Shares Change (YoY)	1.59%	-5.11%	-1.91%	0.27%	-1.30%
EPS (Basic)	1.64	1.91	1.38	0.90	-0.93
EPS (Diluted)	1.64	1.90	1.37	0.90	-0.93
EPS Growth	-13.68%	38.69%	52.22%	-	-
Shares Outstanding	37.19	37.04	36.14	38.2	38.2
Free Cash Flow	84.77	-2.67	77.36	42.33	15.81
Free Cash Flow Growth	-	-	82.74%	167.68%	296.17%
Free Cash Flow Per Share	2.36	-0.08	2.08	1.12	0.42
Gross Margin	51.21%	57.51%	48.79%	44.15%	36.86%
Operating Margin	31.84%	35.79%	31.92%	21.37%	-20.65%
Profit Margin	29.72%	19.69%	14.64%	-0.11%	-43.04%
FCF Margin	48.95%	-1.60%	53.90%	27.71%	10.53%
EBITDA	80.39	85.93	69.53	60.46	6.11
EBITDA Margin	46.42%	51.38%	48.44%	39.58%	4.07%
EBIT	55.13	59.86	45.82	32.65	-31.02
EBIT Margin	31.84%	35.79%	31.92%	21.37%	-20.65%

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q