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 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 |
| 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% |
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) | -1.5 | -4.37 | -21.27 | -18.56 | -21.84 | -20.98 |
Total Non-Operating Income (Expense) | 0.81 | -3.66 | -26.92 | -24.81 | -32.82 | -33.63 |
Pretax Income | 57.22 | 51.47 | 32.94 | 21.01 | -0.17 | -64.65 |
Net Income | 57.22 | 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 | 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 | -23.28% | - | - | 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 | 32.89% | 29.72% | 19.69% | 14.64% | -0.11% | -43.04% |
FCF Margin | 43.13% | 48.95% | -1.60% | 53.90% | 27.71% | 10.53% |
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% |