NASDAQ : GASS
StealthGas Inc. — Financial statements
Industrials · Marine Shipping · Greece
Last price 8.26 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 307.15M
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Financial statements
StealthGas Inc. (GASS) reported revenue of 169.65M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 169.65M | 173.16M | 167.26M | 143.53M | 152.76M | 150.20M |
| Cost of Revenue | 86.31M | 80.05M | 66.81M | 68.97M | 80.08M | 89.00M |
| Gross Profit | 83.34M | 93.11M | 100.46M | 74.56M | 72.68M | 61.20M |
| Selling, General & Admin | 12.41M | 12.78M | 14.57M | 9.86M | 8.65M | 10.17M |
| Operating Expenses | 36.03M | 38.03M | 40.64M | 33.57M | 36.46M | 47.29M |
| Operating Income | 47.32M | 55.08M | 59.81M | 40.99M | 36.22M | 13.91M |
| Interest Expense | -196.60K | -2.19M | -8.88M | -9.59M | -10.73M | -11.76M |
| Interest & Investment Income | 3.58M | 2.95M | 3.42M | 3.71M | 1.10M | 26.38K |
| Earnings From Equity Investments | 4.63M | 5.09M | 15.62M | 12.32M | 10.86M | 8.33M |
| Currency Exchange Gain (Loss) | -202.33K | -282.70K | -70.69K | -190.72K | 23.37K | -23.29K |
| Other Non Operating Income (Expenses) | -51.24K | -51.24K | -83.75K | -131.74K | 351.73K | -673.07K |
| EBT Excluding Unusual Items | 55.08M | 60.60M | 69.82M | 47.11M | 37.83M | 9.80M |
| Gain (Loss) on Sale of Assets | 4.51M | 538.00K | 46.38K | 7.65M | -408.64K | -304.21K |
| Asset Writedown | -270.06K | -488.40K | -2.82M | -3.17M | -44.62M | |
| Pretax Income | 59.33M | 60.65M | 69.86M | 51.94M | 34.25M | -35.12M |
| Net Income | 59.33M | 60.65M | 69.86M | 51.94M | 34.25M | -35.12M |
| Preferred Dividends & Other Adjustments | 1.82M | 1.82M | 2.70M | 813.11K | 216.17K | |
| Net Income to Common | 57.51M | 58.83M | 67.16M | 51.12M | 34.04M | -35.12M |
| Shares Outstanding (Basic) | 36.28M | 35.88M | 35.24M | 37.17M | 37.96M | 37.86M |
| Shares Outstanding (Diluted) | 36.34M | 35.90M | 35.33M | 37.24M | 37.96M | 37.86M |
| 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 |
| Free Cash Flow | 70.83M | 84.77M | -2.67M | 77.36M | 42.33M | 15.81M |
| 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 | 70.93M | 80.34M | 85.89M | 64.70M | 64.04M | 51.03M |
| EBITDA Margin | 41.81% | 46.39% | 51.35% | 45.08% | 41.92% | 33.98% |
| D&A For EBITDA | 23.62M | 25.25M | 26.08M | 23.71M | 27.81M | 37.13M |
| EBIT | 47.32M | 55.08M | 59.81M | 40.99M | 36.22M | 13.91M |
| EBIT Margin | 27.89% | 31.81% | 35.76% | 28.56% | 23.71% | 9.26% |
| Revenue as Reported | 173.16M | 173.16M | 167.26M | 143.53M | 152.76M | 150.20M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.31M | 99.08M | 80.65M | 77.20M | 55.77M | 31.30M |
| Short-Term Investments | 70.00M | 26.50M | ||||
| Trading Asset Securities | 387.61K | |||||
| Cash & Short-Term Investments | 168.31M | 99.08M | 81.04M | 77.20M | 82.27M | 31.30M |
| Accounts Receivable | 12.08M | 7.74M | 6.16M | 4.51M | 4.63M | 2.12M |
| Other Receivables | 64.24M | 61.70M | 55.48K | 55.48K | 182.14K | 126.42K |
| Receivables | 76.32M | 69.44M | 6.21M | 4.56M | 4.81M | 2.24M |
| Inventory | 3.40M | 1.90M | 3.89M | 1.98M | 3.06M | 2.77M |
| Restricted Cash | 659.14K | 2.52M | 2.20M | |||
| Other Current Assets | 12.07M | 26.11M | 926.48K | 36.42M | 12.06M | 13.19M |
| Total Current Assets | 260.10M | 196.53M | 92.07M | 120.82M | 104.73M | 51.71M |
| Property, Plant & Equipment | 473.37M | 491.52M | 608.21M | 504.39M | 628.48M | 681.44M |
| Long-Term Investments | 21.56M | 23.47M | 27.72M | 41.53M | 53.74M | 53.32M |
| Long-Term Deferred Charges | 1.11M | 165.67K | ||||
| Other Long-Term Assets | 71.46K | 171.28K | 4.24M | 29.36M | 34.43M | 12.20M |
| Total Assets | 755.11M | 711.69M | 732.24M | 697.21M | 821.53M | 798.67M |
| Accounts Payable | 12.45M | 9.88M | 10.99M | 9.95M | 11.84M | 8.59M |
| Accrued Expenses | 9.35M | 4.44M | 4.92M | 5.68M | 5.78M | 3.84M |
| Current Portion of Long-Term Debt | 23.33M | 16.62M | 30.08M | 31.84M | ||
| Current Portion of Leases | 39.19K | 104.80K | 71.17K | 104.17K | ||
| Current Unearned Revenue | 4.67M | 5.67M | 4.30M | 5.39M | 6.37M | 5.67M |
| Other Current Liabilities | 1.45M | 1.05M | 388.13K | 955.57K | 2.48M | 8.67M |
| Total Current Liabilities | 27.96M | 21.14M | 43.94M | 38.67M | 56.56M | 58.71M |
| Long-Term Debt | 61.56M | 106.92M | 247.03M | 265.11M | ||
| Long-Term Leases | 28.21K | |||||
| Long-Term Unearned Revenue | 342.05K | 222.60K | 213.56K | 1.93M | 21.45K | 76.95K |
| Other Long-Term Liabilities | -1.00 | |||||
| Total Liabilities | 28.30M | 21.36M | 105.71M | 147.55M | 303.61M | 323.90M |
| Common Stock | 376.32K | 371.86K | 370.41K | 453.43K | 435.27K | 435.27K |
| Additional Paid-In Capital | 416.70M | 413.45M | 409.91M | 446.94M | 443.62M | 443.01M |
| Retained Earnings | 309.73M | 276.50M | 215.86M | 145.99M | 94.06M | 59.80M |
| Treasury Stock | -44.45M | -25.37M | -25.37M | |||
| Comprehensive Income & Other | 387.61K | 731.81K | 5.19M | -3.10M | ||
| Shareholders' Equity | 726.81M | 690.33M | 626.53M | 549.66M | 517.93M | 474.77M |
| Total Liabilities & Equity | 755.11M | 711.69M | 732.24M | 697.21M | 821.53M | 798.67M |
| Total Debt | 39.19K | 104.80K | 84.89M | 123.64M | 277.11M | 297.05M |
| Net Cash (Debt) | 168.27M | 98.97M | -3.85M | -46.44M | -194.84M | -265.75M |
| Net Cash Per Share | 4.63 | 2.76 | -0.11 | -1.25 | -5.13 | -7.02 |
| Filing Date Shares Outstanding | 36.69M | 37.19M | 36.98M | 36.22M | 38.49M | 38.20M |
| Total Common Shares Outstanding | 36.69M | 37.19M | 37.04M | 36.14M | 38.20M | 38.20M |
| Working Capital | 232.14M | 175.39M | 48.13M | 82.15M | 48.17M | -7.00M |
| Book Value Per Share | 19.81 | 18.56 | 16.91 | 15.21 | 13.56 | 12.43 |
| Tangible Book Value | 726.81M | 690.33M | 626.53M | 549.66M | 517.93M | 474.77M |
| Tangible Book Value Per Share | 19.81 | 18.56 | 16.91 | 15.21 | 13.56 | 12.43 |
| Machinery | 701.02M | 828.73M | 698.73M | 828.02M | 872.68M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 59.33M | 60.65M | 69.86M | 51.94M | 34.25M | -35.12M |
| Depreciation & Amortization | 23.74M | 25.38M | 26.18M | 23.81M | 27.92M | 37.22M |
| Other Amortization | 436.37K | 990.92K | 711.38K | 1.35M | 855.47K | 1.16M |
| Loss (Gain) From Sale of Assets | -4.51M | -538.00K | -46.38K | -7.65M | 408.64K | 304.21K |
| Asset Writedown & Restructuring Costs | 270.06K | 488.40K | 2.82M | 3.17M | 44.62M | |
| Loss (Gain) on Equity Investments | -4.63M | -5.09M | -15.62M | -12.32M | -10.86M | -8.33M |
| Stock-Based Compensation | 4.83M | 4.97M | 7.33M | 2.59M | 610.79K | 610.79K |
| Other Operating Activities | -276.19K | 2.63M | 21.70M | 15.38M | 7.52M | -240.15K |
| Change in Accounts Receivable | -5.81M | -1.00M | -1.97M | 238.63K | -2.68M | -977.00K |
| Change in Inventory | 23.14K | 2.15M | -1.66M | 1.37M | -819.07K | 644.08K |
| Change in Accounts Payable | 1.53M | -1.68M | 628.90K | -1.81M | 3.33M | 262.57K |
| Change in Unearned Revenue | 7.75K | 1.11M | -2.80M | 2.06M | -486.81K | 3.69M |
| Change in Other Net Operating Assets | -4.11M | -4.88M | -799.97K | -2.32M | 3.34M | -2.80M |
| Operating Cash Flow | 70.83M | 85.18M | 103.50M | 77.44M | 66.56M | 41.04M |
| Capital Expenditures | -412.43K | -106.17M | -85.20K | -24.23M | -25.22M | |
| Sale of Property, Plant & Equipment | 41.66M | 25.07M | 34.68M | 80.11M | 25.03M | 7.80M |
| Investment in Securities | -70.00M | -7.98M | 7.01M | 31.19M | -18.43M | -1.82M |
| Other Investing Activities | 126.67K | 380.76K | ||||
| Investing Cash Flow | -28.34M | 16.68M | -64.48M | 111.34M | -17.26M | -19.25M |
| Long-Term Debt Issued | 70.00M | 59.40M | 150.65M | |||
| Total Debt Issued | 70.00M | 59.40M | 150.65M | |||
| Long-Term Debt Repaid | -85.88M | -108.24M | -154.87M | -83.58M | -173.01M | |
| Net Debt Issued (Repaid) | -32.27M | -85.88M | -38.24M | -154.87M | -24.18M | -22.36M |
| Issuance of Common Stock | 693.25K | 356.25K | 356.25K | 747.50K | ||
| Repurchase of Common Stock | -1.78M | -338.18K | -19.08M | |||
| Other Financing Activities | 46.75K | -34.01K | -976.32K | -1.67M | -6.77M | |
| Financing Cash Flow | -31.53M | -87.31M | -38.25M | -174.18M | -25.85M | -29.13M |
| Net Cash Flow | 10.96M | 14.56M | 765.45K | 14.60M | 23.45M | -7.34M |
| Free Cash Flow | 70.83M | 84.77M | -2.67M | 77.36M | 42.33M | 15.81M |
| Free Cash Flow Margin | 41.75% | 48.95% | -1.60% | 53.90% | 27.71% | 10.53% |
| Free Cash Flow Per Share | 1.95 | 2.36 | -0.08 | 2.08 | 1.11 | 0.42 |
| Levered Free Cash Flow | -17.59M | -22.02M | -8.90M | 21.62M | 18.74M | 8.90M |
| Unlevered Free Cash Flow | -17.91M | -21.64M | -4.06M | 26.27M | 24.59M | 15.10M |
| Cash Interest Paid | 2.76M | 2.76M | 9.59M | 14.70M | 9.76M | 8.61M |
| Change in Working Capital | -8.35M | -4.30M | -6.60M | -472.07K | 2.69M | 824.19K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 295.63M | 259.59M | 207.59M | 228.10M | 102.38M | 79.88M |
| Enterprise Value | 127.36M | 190.02M | 220.64M | 282.70M | 318.09M | 378.19M |
| Last Close Price | 8.26 | 7.02 | 5.65 | 6.46 | 2.68 | 2.11 |
| PE Ratio | 5.02 | 4.41 | 3.09 | 4.46 | 3.01 | |
| Forward PE | 5.29 | 5.20 | 3.82 | 7.18 | 3.88 | 5.59 |
| PS Ratio | 1.76 | 1.50 | 1.24 | 1.59 | 0.67 | 0.53 |
| PB Ratio | 0.42 | 0.38 | 0.33 | 0.41 | 0.20 | 0.17 |
| P/TBV Ratio | 0.41 | 0.38 | 0.33 | 0.41 | 0.20 | 0.17 |
| P/FCF Ratio | 4.21 | 3.06 | 2.95 | 2.42 | 5.05 | |
| P/OCF Ratio | 4.21 | 3.05 | 2.01 | 2.94 | 1.54 | 1.95 |
| PEG Ratio | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | |
| EV/Sales Ratio | 0.77 | 1.10 | 1.32 | 1.97 | 2.08 | 2.52 |
| EV/EBITDA Ratio | 1.83 | 2.37 | 2.57 | 4.37 | 4.97 | 7.41 |
| EV/EBIT Ratio | 2.75 | 3.45 | 3.69 | 6.90 | 8.78 | 27.20 |
| EV/FCF Ratio | 1.83 | 2.24 | 3.65 | 7.51 | 23.91 | |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.14 | 0.23 | 0.54 | 0.63 |
| Debt / EBITDA Ratio | 0.00 | 0.00 | 0.99 | 1.91 | 4.32 | 5.81 |
| Debt / FCF Ratio | 0.00 | 0.00 | 1.60 | 6.55 | 18.78 | |
| Net Debt / Equity Ratio | -0.23 | -0.14 | 0.01 | 0.08 | 0.38 | 0.56 |
| Net Debt / EBITDA Ratio | -2.37 | -1.23 | 0.04 | 0.72 | 3.04 | 5.21 |
| Net Debt / FCF Ratio | -2.38 | -1.17 | -1.44 | 0.60 | 4.60 | 16.80 |
| Asset Turnover | 0.23 | 0.24 | 0.23 | 0.19 | 0.19 | 0.17 |
| Inventory Turnover | 25.26 | 27.64 | 22.76 | 27.35 | 27.44 | 27.56 |
| Quick Ratio | 8.75 | 7.97 | 1.99 | 2.11 | 1.54 | 0.57 |
| Current Ratio | 9.30 | 9.30 | 2.10 | 3.12 | 1.85 | 0.88 |
| Return on Equity (ROE) | 8.54% | 9.21% | 11.88% | 9.73% | 6.90% | -6.76% |
| Return on Assets (ROA) | 4.02% | 4.77% | 5.23% | 3.37% | 2.79% | 1.00% |
| Return on Capital Employed (ROCE) | 6.50% | 8.00% | 8.70% | 6.20% | 4.70% | 1.90% |
| Earnings Yield | 19.94% | 23.36% | 33.65% | 22.77% | 33.46% | -43.97% |
| FCF Yield | 23.75% | 32.66% | -1.29% | 33.91% | 41.35% | 19.80% |
| Buyback Yield / Dilution | -2.12% | -1.59% | 5.11% | 1.91% | -0.27% | 1.30% |