StealthGas Inc. (GASS)

NASDAQ: GASS · Real-Time Price · USD

9.49

+0.01 (0.11%)

At close: Aug 28, 2026, 4:00 PM EDT

9.49

0.00 (0.00%)

After-hours: Aug 28, 2026, 4:10 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	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	90.49	93.11	100.46	74.56	72.68	61.2
Operating Income	53.6	55.08	59.81	40.99	36.22	13.91
Net Income	60.65	58.83	67.16	51.12	34.04	-35.12
Earnings Per Share	1.67	1.64	1.90	1.37	0.90	-0.93
EPS Growth	-6.77%	-13.79%	38.46%	53.13%	-	-

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	81.04	77.2	82.27	31.3
Total Debt	0.07	0.1	84.89	123.64	277.11	297.05
Net Cash (Debt)	131.13	98.97	-3.85	-46.44	-194.84	-265.75
Net Cash Growth	458.09%	-	-	-	-	-
Net Cash Per Share	3.63	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	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	52.01%	53.77%	60.06%	51.95%	47.58%	40.74%
Operating Margin	30.81%	31.81%	35.76%	28.56%	23.71%	9.26%
Pretax Margin	35.91%	35.02%	41.77%	36.19%	22.42%	-23.38%
Profit Margin	34.86%	33.97%	40.15%	35.62%	22.28%	-23.38%
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 28, 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	5.67	4.41	3.09	4.46	3.01	-
Forward PE	5.51	5.20	3.82	7.18	3.88	5.59
P/FCF Ratio	4.70	3.06	-	2.95	2.42	5.05
PS Ratio	2.03	1.50	1.24	1.59	0.67	0.53