StealthGas Inc. (GASS)

NASDAQ: GASS · Real-Time Price · USD

8.59

-0.08 (-0.92%)

Aug 7, 2026, 4:00 PM EDT - Market closed

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	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	150.2
Revenue Growth	3.73%	3.53%	16.54%	-6.04%	1.70%	3.59%
Gross Profit	86.04	88.67	96.2	70.03	67.44	55.37
Operating Income	56.41	55.13	59.86	45.82	32.65	-31.02
Net Income	62.47	60.65	69.86	51.94	34.25	-35.12
Earnings Per Share	1.68	1.64	1.90	1.37	0.90	-0.93
EPS Growth	-6.14%	-13.68%	38.69%	52.22%	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	131.21	99.08	80.65	77.2	82.27	31.3
Total Debt	0.07	0.1	84.89	123.64	277.11	301.08
Net Cash (Debt)	131.13	98.97	-4.24	-46.44	-194.84	-269.77
Net Cash Growth	464.84%	-	-	-	-	-
Net Cash Per Share	3.63	2.76	-0.12	-1.25	-5.13	-7.13

Cash Flow & CapEx

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
Operating Cash Flow	75.45	85.18	103.5	77.44	66.56	41.04
Capital Expenditures	-0.41	-0.41	-106.17	-0.09	-24.23	-25.22
Free Cash Flow	75.04	84.77	-2.67	77.36	42.33	15.81
Free Cash Flow Growth	-23.28%	-	-	82.74%	167.68%	296.17%

Margins

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
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%
Pretax Margin	32.89%	29.72%	19.69%	14.64%	-0.11%	-43.04%
Profit Margin	32.89%	29.72%	19.69%	14.64%	-0.11%	-43.04%
FCF Margin	43.13%	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	Aug '26 Aug 8, 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	5.13	4.28	2.97	4.72	2.98	-
Forward PE	4.99	5.20	3.82	7.18	3.88	5.59
P/FCF Ratio	4.26	3.08	-	3.02	2.42	5.10
PS Ratio	1.84	1.51	1.25	1.63	0.67	0.54