StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
9.68
+0.35 (3.75%)
At close: Sep 17, 2026, 4:00 PM EDT
9.56
-0.12 (-1.23%)
After-hours: Sep 17, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 |
| 169.65 | 173.16 | 167.26 | 143.53 | 152.76 | 150.2 | |
Revenue Growth | -2.03% | 3.53% | 16.54% | -6.04% | 1.70% | 3.59% |
Cost of Revenue | 86.31 | 80.05 | 66.81 | 68.97 | 80.08 | 89 |
Gross Profit | 83.34 | 93.11 | 100.46 | 74.56 | 72.68 | 61.2 |
Selling, General & Admin | 12.41 | 12.78 | 14.57 | 9.86 | 8.65 | 10.17 |
Operating Expenses | 36.03 | 38.03 | 40.64 | 33.57 | 36.46 | 47.29 |
Operating Income | 47.32 | 55.08 | 59.81 | 40.99 | 36.22 | 13.91 |
Interest Expense | -0.2 | -2.19 | -8.88 | -9.59 | -10.73 | -11.76 |
Interest & Investment Income | 3.58 | 2.95 | 3.42 | 3.71 | 1.1 | 0.03 |
Earnings From Equity Investments | 4.63 | 5.09 | 15.62 | 12.32 | 10.86 | 8.33 |
Currency Exchange Gain (Loss) | -0.2 | -0.28 | -0.07 | -0.19 | 0.02 | -0.02 |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.08 | -0.13 | 0.35 | -0.67 |
EBT Excluding Unusual Items | 55.08 | 60.6 | 69.82 | 47.11 | 37.83 | 9.8 |
Gain (Loss) on Sale of Assets | 4.51 | 0.54 | 0.05 | 7.65 | -0.41 | -0.3 |
Asset Writedown | -0.27 | -0.49 | - | -2.82 | -3.17 | -44.62 |
Pretax Income | 59.33 | 60.65 | 69.86 | 51.94 | 34.25 | -35.12 |
Net Income | 59.33 | 60.65 | 69.86 | 51.94 | 34.25 | -35.12 |
Preferred Dividends & Other Adjustments | 1.82 | 1.82 | 2.7 | 0.81 | 0.22 | - |
Net Income to Common | 57.51 | 58.83 | 67.16 | 51.12 | 34.04 | -35.12 |
Net Income Growth | -1.17% | -12.41% | 31.37% | 50.20% | - | - |
Shares Outstanding (Basic) | 36 | 36 | 35 | 37 | 38 | 38 |
Shares Outstanding (Diluted) | 36 | 36 | 35 | 37 | 38 | 38 |
Shares Change | 2.12% | 1.59% | -5.11% | -1.91% | 0.27% | -1.30% |
EPS (Basic) | 1.59 | 1.64 | 1.91 | 1.38 | 0.90 | -0.93 |
EPS (Diluted) | 1.59 | 1.64 | 1.90 | 1.37 | 0.90 | -0.93 |
EPS Growth | -3.20% | -13.79% | 38.46% | 53.13% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 70.83 | 84.77 | -2.67 | 77.36 | 42.33 | 15.81 |
Free Cash Flow Per Share | 1.95 | 2.36 | -0.08 | 2.08 | 1.11 | 0.42 |
Gross Margin | 49.13% | 53.77% | 60.06% | 51.95% | 47.58% | 40.74% |
Operating Margin | 27.89% | 31.81% | 35.76% | 28.56% | 23.71% | 9.26% |
Profit Margin | 33.90% | 33.97% | 40.15% | 35.62% | 22.28% | -23.38% |
Free Cash Flow Margin | 41.75% | 48.95% | -1.60% | 53.90% | 27.71% | 10.53% |
EBITDA | 70.93 | 80.34 | 85.89 | 64.7 | 64.04 | 51.03 |
EBITDA Margin | 41.81% | 46.39% | 51.35% | 45.08% | 41.92% | 33.98% |
D&A For EBITDA | 23.62 | 25.25 | 26.08 | 23.71 | 27.81 | 37.13 |
EBIT | 47.32 | 55.08 | 59.81 | 40.99 | 36.22 | 13.91 |
EBIT Margin | 27.89% | 31.81% | 35.76% | 28.56% | 23.71% | 9.26% |
Revenue as Reported | 173.16 | 173.16 | 167.26 | 143.53 | 152.76 | 150.2 |