StealthGas Inc.(GASS)Earnings, Financials & Key Ratios
GASS•NASDAQ
$9.80
$363M mkt cap·5.8× P/E·Price updated May 7, 2026
AboutStealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users internationally. It also provides crude oil and natural gas. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer; and refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals. As of December 31, 2021, it had a fleet of 44 LPG carriers with a total capacity of 389,426 cubic meters; three medium range product carriers with a total capacity of 140,000 deadweight tons (dwt); and one Aframax crude oil tanker with a total capacity of 115,804 dwt. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece.Show more
- Revenue$173M+3.5%
- EBITDA$80M-6.6%
- Net Income$61M-13.2%
- EPS (Diluted)1.69-11.1%
- Gross Margin39.19%-11.9%
- EBITDA Margin46.39%-9.8%
- Operating Margin31.81%-11.1%
- Net Margin35.02%-16.1%
- ROE9.21%-22.5%
- ROIC6.76%-7.6%
- Debt/Equity0.00-99.9%
- Interest Coverage24.57+272.0%
GASS Key Insights
StealthGas Inc. (GASS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 38.3%
- ✓FCF machine: 49.0% free cash flow margin
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 22.4%
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GASS Price & Volume
StealthGas Inc. (GASS) stock price & volume — 10-year historical chart
Loading chart...
GASS Growth Metrics
StealthGas Inc. (GASS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.05%
5 Years3.61%
3 Years4.27%
TTM3.53%
Profit CAGR
10 Years37.2%
5 Years38.31%
3 Years20.98%
TTM-13.19%
EPS CAGR
10 Years39.63%
5 Years40.38%
3 Years23.37%
TTM-14.21%
Return on Capital
10 Years4.11%
5 Years5.83%
3 Years7.55%
Last Year7.99%
GASS Recent Earnings
StealthGas Inc. (GASS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Mar 2, 2026EPS
$0.36
Est $0.32
+12.5%
Revenue
$39M
Est $40M
-1.1%
Q4 2025
Nov 25, 2025EPS
$0.39
Est $0.31
+25.8%
Revenue
$45M
Est $40M
+12.4%
Q3 2025
Aug 25, 2025EPS
$0.59
Est $0.30
+96.7%
Revenue
$47M
Est $44M
+8.6%
Q2 2025
May 28, 2025EPS
$0.44
Est $0.33
+33.3%
Revenue
$42M
Est $40M
+6.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 2, 2026 | $0.36vs $0.32+12.5% | $39Mvs $40M-1.1% |
| Q4 2025 | Nov 25, 2025 | $0.39vs $0.31+25.8% | $45Mvs $40M+12.4% |
| Q3 2025 | Aug 25, 2025 | $0.59vs $0.30+96.7% | $47Mvs $44M+8.6% |
| Q2 2025 | May 28, 2025 | $0.44vs $0.33+33.3% | $42Mvs $40M+6.4% |
Based on last 12 quarters of dataView full earnings history →
GASS Peer Comparison
StealthGas Inc. (GASS) competitors in Gas Carriers (LNG and LPG) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GLNG | 5.75B | 55.03 | 84.66 | 51.14% | 16.69% | 3.18% | 1.33 | |
 FLNG | 1.74B | 32.24 | 23.36 | -2.44% | 21.52% | 10.4% | 2.57 | |
 CLCO | 511.23M | 9.67 | 5.31 | -10.76% | 17.84% | 7.48% | 1.72 | |
 NVGS | 1.49B | 22.87 | 15.56 | 3.58% | 18.84% | 8.68% | 0.72 | |
 DLNG | 139.71M | 3.84 | 3.66 | -2.54% | 37.92% | 12.73% | 0.66 | |
 KNOP | 377.39M | 11.09 | 52.79 | 7.54% | 14.69% | 8.51% | 1.48 | |
 TK | 1.18B | 14.09 | 9.92 | -16.7% | 7.95% | 4.04% | 0.03 | |
 TNK | 2.83B | 81.27 | 8.05 | -22.58% | 36.9% | 17.18% | 0.03 |
Compare GASS vs Peers
StealthGas Inc. (GASS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GASS Income Statement
StealthGas Inc. (GASS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 154.31M | 164.33M | 144.26M | 145M | 150.2M | 152.76M | 143.53M | 167.26M | 173.16M |
| Revenue Growth % | 7.06% | 6.49% | -12.21% | 0.52% | 3.59% | 1.7% | -6.04% | 16.54% | 3.53% |
| Cost of Goods Sold | 82.19M | 90.89M | 73.94M | 71.31M | 89M | 80.08M | 92.68M | 92.88M | 105.3M |
| COGS % of Revenue | 53.26% | 55.31% | 51.25% | 49.18% | 59.26% | 52.42% | 64.57% | 55.53% | 60.81% |
| Gross Profit | 72.12M▲ 0% | 73.44M▲ 1.8% | 70.32M▼ 4.2% | 73.69M▲ 4.8% | 61.2M▼ 16.9% | 72.68M▲ 18.8% | 50.85M▼ 30.0% | 74.38M▲ 46.3% | 67.86M▼ 8.8% |
| Gross Margin % | 46.74% | 44.69% | 48.75% | 50.82% | 40.74% | 47.58% | 35.43% | 44.47% | 39.19% |
| Gross Profit Growth % | 15.86% | 1.83% | -4.25% | 4.79% | -16.95% | 18.76% | -30.04% | 46.27% | -8.76% |
| Operating Expenses | 57.74M | 63.28M | 48.01M | 47.98M | 84.58M | 28.8M | 9.86M | 14.57M | 12.78M |
| OpEx % of Revenue | 37.42% | 38.51% | 33.28% | 33.09% | 56.31% | 18.85% | 6.87% | 8.71% | 7.38% |
| Selling, General & Admin | 10.1M | 10.07M | 9.44M | 7.9M | 10.17M | 8.65M | 9.86M | 14.57M | 12.78M |
| SG&A % of Revenue | 6.55% | 6.13% | 6.54% | 5.45% | 6.77% | 5.66% | 6.87% | 8.71% | 7.38% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -16.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 22.04M▲ 0% | 22.06M▲ 0.1% | 23.19M▲ 5.1% | 28.33M▲ 22.2% | 13.91M▼ 50.9% | 36.22M▲ 160.5% | 40.99M▲ 13.2% | 59.86M▲ 46.0% | 55.08M▼ 8.0% |
| Operating Margin % | 14.28% | 13.42% | 16.07% | 19.54% | 9.26% | 23.71% | 28.56% | 35.79% | 31.81% |
| Operating Income Growth % | 73.54% | 0.09% | 5.13% | 22.19% | -50.92% | 160.49% | 13.16% | 46.03% | -7.98% |
| EBITDA | 60.96M | 63.32M | 62.46M | 66.26M | 51.12M | 64.14M | 64.7M | 86.03M | 80.34M |
| EBITDA Margin % | 39.5% | 38.53% | 43.29% | 45.7% | 34.03% | 41.99% | 45.08% | 51.44% | 46.39% |
| EBITDA Growth % | 17.69% | 3.87% | -1.36% | 6.1% | -22.85% | 25.47% | 0.87% | 32.98% | -6.62% |
| D&A (Non-Cash Add-back) | 38.92M | 41.26M | 39.27M | 37.93M | 37.22M | 27.92M | 23.71M | 26.18M | 25.25M |
| EBIT | 15.44M | 11.01M | 22.58M | 23.4M | -30.77M | 35.47M | 49.58M | 59.81M | 55.08M |
| Net Interest Income | -16.34M | -22.7M | -20.13M | -13.96M | -12.65M | -10.98M | -6.24M | -5.65M | 711.72K |
| Interest Income | 322.87K | 587.48K | 846.27K | 167.79K | 26.38K | 1.1M | 3.71M | 3.42M | 2.95M |
| Interest Expense | 16.66M | 23.29M | 20.98M | 14.13M | 12.68M | 12.08M | 9.96M | 9.06M | 2.24M |
| Other Income/Expense | -23.26M | -34.33M | -21.1M | -16.35M | -49.03M | -1.97M | 10.95M | 10.01M | 5.57M |
| Pretax Income | -1.22M▲ 0% | -12.28M▼ 907.7% | 2.09M▲ 117.0% | 11.98M▲ 472.6% | -35.12M▼ 393.1% | 34.25M▲ 197.5% | 51.94M▲ 51.6% | 69.86M▲ 34.5% | 60.65M▼ 13.2% |
| Pretax Margin % | -0.79% | -7.47% | 1.45% | 8.27% | -23.38% | 22.42% | 36.19% | 41.77% | 35.02% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.22M▲ 0% | -12.28M▼ 907.7% | 2.09M▲ 117.0% | 11.98M▲ 472.6% | -35.12M▼ 393.1% | 34.25M▲ 197.5% | 51.94M▲ 51.6% | 69.86M▲ 34.5% | 60.65M▼ 13.2% |
| Net Margin % | -0.79% | -7.47% | 1.45% | 8.27% | -23.38% | 22.42% | 36.19% | 41.77% | 35.02% |
| Net Income Growth % | 84.38% | -907.73% | 117.05% | 472.56% | -393.07% | 197.52% | 51.63% | 34.51% | -13.19% |
| Net Income (Continuing) | -1.22M | -12.28M | 2.09M | 11.98M | -35.12M | 34.25M | 51.94M | 69.86M | 60.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03▲ 0% | -0.31▼ 913.1% | 0.05▲ 116.9% | 0.31▲ 491.6% | -0.93▼ 400.0% | 0.90▲ 196.8% | 1.37▲ 52.2% | 1.90▲ 38.7% | 1.69▼ 11.1% |
| EPS Growth % | 84.7% | -913.07% | 116.9% | 491.6% | -400% | 196.77% | 52.22% | 38.69% | -11.05% |
| EPS (Basic) | -0.03 | -0.31 | 0.05 | 0.31 | -0.93 | 0.90 | 1.38 | 1.90 | 1.69 |
| Diluted Shares Outstanding | 39.81M | 39.86M | 39.8M | 38.36M | 37.86M | 37.96M | 37.24M | 35.33M | 35.88M |
| Basic Shares Outstanding | 39.81M | 39.6M | 39.8M | 38.36M | 37.86M | 37.96M | 37.17M | 35.24M | 35.88M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
GASS Balance Sheet
StealthGas Inc. (GASS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 62.84M | 138.87M | 77.93M | 48.05M | 51.71M | 104.73M | 120.82M | 92.07M | 196.53M |
| Cash & Short-Term Investments | 51.75M | 64.5M | 68.47M | 38.24M | 31.3M | 82.27M | 77.2M | 80.65M | 99.08M |
| Cash Only | 51.75M | 64.5M | 68.47M | 38.24M | 31.3M | 55.77M | 77.2M | 80.65M | 99.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 26.5M | 0 | 0 | 0 |
| Accounts Receivable | 3.87M | 2.89M | 4.53M | 3.72M | 2.24M | 4.81M | 4.56M | 6.21M | 69.44M |
| Days Sales Outstanding | 9.15 | 6.42 | 11.46 | 9.37 | 5.45 | 11.5 | 11.6 | 13.56 | 146.37 |
| Inventory | 2.76M | 2.35M | 2.45M | 3.69M | 2.77M | 3.06M | 1.98M | 3.89M | 1.9M |
| Days Inventory Outstanding | 12.27 | 9.42 | 12.08 | 18.87 | 11.37 | 13.97 | 7.8 | 15.29 | 6.59 |
| Other Current Assets | 3.23M | 68.04M | 1.74M | 1.62M | 14.75M | 13.9M | 35.67M | 580.87K | 24.97M |
| Total Non-Current Assets | 933.39M | 897.86M | 875.5M | 895.95M | 746.96M | 716.81M | 576.39M | 640.17M | 515.16M |
| Property, Plant & Equipment | 923.64M | 884.75M | 838.61M | 838.87M | 681.44M | 651.88M | 504.39M | 608.21M | 491.52M |
| Fixed Asset Turnover | 0.17x | 0.19x | 0.17x | 0.17x | 0.22x | 0.23x | 0.28x | 0.28x | 0.35x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8.81M | 13.11M | 24.5M | 43.18M | 53.32M | 46.63M | 41.53M | 27.72M | 23.64M |
| Other Non-Current Assets | 941.76K | 0 | 12.39M | 13.9M | 12.2M | 18.3M | 30.46M | 4.24M | 0 |
| Total Assets | 996.23M▲ 0% | 1.04B▲ 4.1% | 953.44M▼ 8.0% | 944.01M▼ 1.0% | 798.67M▼ 15.4% | 821.53M▲ 2.9% | 697.21M▼ 15.1% | 732.24M▲ 5.0% | 711.69M▼ 2.8% |
| Asset Turnover | 0.15x | 0.16x | 0.15x | 0.15x | 0.19x | 0.19x | 0.21x | 0.23x | 0.24x |
| Asset Growth % | -0.57% | 4.06% | -8.03% | -0.99% | -15.4% | 2.86% | -15.13% | 5.02% | -2.81% |
| Total Current Liabilities | 78.75M | 103.49M | 66.38M | 63.06M | 58.71M | 56.56M | 38.67M | 43.94M | 21.14M |
| Accounts Payable | 10.51M | 10.35M | 9.03M | 9.97M | 8.59M | 11.84M | 9.95M | 10.99M | 9.88M |
| Days Payables Outstanding | 46.67 | 41.56 | 44.59 | 51.05 | 35.24 | 53.96 | 39.2 | 43.2 | 34.25 |
| Short-Term Debt | 41.97M | 41.73M | 40.74M | 40.55M | 31.84M | 30.08M | 16.62M | 23.33M | 104.8K |
| Deferred Revenue (Current) | 6.18M | 6.53M | 3.81M | 3.96M | 5.67M | 6.37M | 5.39M | 0 | 5.67M |
| Other Current Liabilities | 14.21M | 30.08M | 37.57K | 141.45K | 7.17M | 1.34M | 0 | 4.69M | 5.49M |
| Current Ratio | 0.80x | 1.34x | 1.17x | 0.76x | 0.88x | 1.85x | 3.12x | 2.10x | 9.30x |
| Quick Ratio | 0.76x | 1.32x | 1.14x | 0.70x | 0.83x | 1.80x | 3.07x | 2.01x | 9.21x |
| Cash Conversion Cycle | -25.25 | -25.72 | -21.04 | -22.81 | -18.41 | -28.49 | -19.8 | -14.36 | 118.71 |
| Total Non-Current Liabilities | 344M | 371.98M | 327.87M | 316.35M | 265.19M | 247.05M | 108.88M | 61.77M | 222.6K |
| Long-Term Debt | 342.94M | 371.51M | 325.25M | 311.25M | 261.96M | 247.03M | 106.92M | 61.56M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 28.21K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.05M | 465.39K | 2.62M | 5.1M | 3.15M | 0 | 0 | 213.56K | 0 |
| Total Liabilities | 422.75M | 475.47M | 394.25M | 379.41M | 323.9M | 303.61M | 147.55M | 105.71M | 21.36M |
| Total Debt | 384.91M | 413.24M | 366.46M | 351.8M | 293.9M | 277.11M | 123.64M | 84.89M | 104.8K |
| Net Debt | 333.15M | 348.74M | 297.99M | 313.55M | 262.6M | 221.34M | 46.44M | 4.24M | -98.97M |
| Debt / Equity | 0.67x | 0.74x | 0.66x | 0.62x | 0.62x | 0.54x | 0.22x | 0.14x | 0.00x |
| Debt / EBITDA | 6.31x | 6.53x | 5.87x | 5.31x | 5.75x | 4.32x | 1.91x | 0.99x | 0.00x |
| Net Debt / EBITDA | 5.47x | 5.51x | 4.77x | 4.73x | 5.14x | 3.45x | 0.72x | 0.05x | -1.23x |
| Interest Coverage | 1.32x | 0.95x | 1.11x | 2.01x | 1.10x | 3.00x | 4.12x | 6.60x | 24.57x |
| Total Equity | 573.48M▲ 0% | 561.25M▼ 2.1% | 559.19M▼ 0.4% | 564.6M▲ 1.0% | 474.77M▼ 15.9% | 517.93M▲ 9.1% | 549.66M▲ 6.1% | 626.53M▲ 14.0% | 690.33M▲ 10.2% |
| Equity Growth % | -0.09% | -2.13% | -0.37% | 0.97% | -15.91% | 9.09% | 6.13% | 13.98% | 10.18% |
| Book Value per Share | 14.41 | 14.08 | 14.05 | 14.72 | 12.54 | 13.64 | 14.76 | 17.73 | 19.24 |
| Total Shareholders' Equity | 573.48M | 561.25M | 559.19M | 564.6M | 474.77M | 517.93M | 549.66M | 626.53M | 690.33M |
| Common Stock | 442.85K | 445.5K | 445.5K | 431.84K | 435.27K | 435.27K | 453.43K | 370.41K | 371.86K |
| Retained Earnings | 93.47M | 80.85M | 82.94M | 94.93M | 59.8M | 94.06M | 145.99M | 215.86M | 276.5M |
| Treasury Stock | -22.52M | -22.52M | -24.36M | -25.37M | -25.37M | -25.37M | -44.45M | 0 | 0 |
| Accumulated OCI | 617.89K | 673.98K | -2.26M | -4.95M | -3.1M | 5.19M | 731.81K | 387.61K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GASS Cash Flow Statement
StealthGas Inc. (GASS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 52.35M | 37.81M | 30.82M | 52.11M | 41.04M | 66.56M | 77.44M | 103.5M | 85.18M |
| Operating CF Margin % | 33.93% | 23.01% | 21.36% | 35.94% | 27.32% | 43.57% | 53.95% | 61.88% | 49.19% |
| Operating CF Growth % | 44.81% | -27.78% | -18.49% | 69.1% | -21.25% | 62.19% | 16.34% | 33.65% | -17.7% |
| Net Income | -1.22M | -12.28M | 2.09M | 11.98M | -35.12M | 34.25M | 51.94M | 69.86M | 60.65M |
| Depreciation & Amortization | 38.92M | 41.26M | 39.27M | 37.93M | 37.22M | 27.92M | 23.71M | 26.89M | 25.25M |
| Stock-Based Compensation | 129.25K | 338.36K | 611.64K | 0 | 610.79K | 610.79K | 2.59M | 7.33M | 0 |
| Deferred Taxes | 6.51M | 12.09M | 1.1M | 0 | 36.35M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 495.8K | 668.5K | 885.19K | 2.94M | 1.16M | 1.09M | -321.75K | 3.86M | 3.58M |
| Working Capital Changes | 7.51M | -4.27M | -13.14M | -741.59K | 824.19K | 2.69M | -472.07K | -4.44M | -4.3M |
| Change in Receivables | -179.04K | 531.8K | -1.51M | 874.83K | -977K | -2.68M | 238.63K | -1.97M | -5.48M |
| Change in Inventory | 46.82K | -302.87K | 617.47K | -1.24M | 644.08K | -819.07K | 1.37M | -1.67M | 2.15M |
| Change in Payables | 1.3M | 381.94K | -1.32M | 761.19K | 262.57K | 3.33M | -1.81M | 0 | -1.68M |
| Cash from Investing | -48.91M | -78.55M | 34.24M | -58.07M | -19.25M | -17.26M | 111.34M | -64.48M | 16.68M |
| Capital Expenditures | -60.61M | -108.3M | -2.99M | -48.12M | -25.22M | -24.23M | -85.2K | -106.17M | -412.43K |
| CapEx % of Revenue | 39.28% | 65.9% | 2.07% | 33.19% | 16.79% | 15.86% | 0.06% | 63.47% | 0.24% |
| Acquisitions | 11.48M | 29.74M | 17.51M | -15.22M | -1.82M | 8.07M | 4.69M | 0 | 17.1M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 11.7M | 29.74M | 23.67M | 20.48M | 9.61M | 17.34M | 80.24M | 41.69M | 0 |
| Cash from Financing | -14.07M | 57.27M | -62.37M | -23.12M | -29.13M | -25.85M | -174.18M | -38.25M | -87.31M |
| Debt Issued (Net) | -13.25M | 59M | -63.89M | -14.7M | -22.36M | -24.18M | -154.87M | -38.24M | -85.88M |
| Equity Issued (Net) | 0 | 0 | -1000K | -1000K | 0 | 0 | -1000K | -338K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1.84M | -3.88M | 0 | 0 | -19.08M | -338K | -1.78M |
| Other Financing | -815.26K | -1.72M | 4.11M | -4.54M | -6.77M | -1.67M | -228.82K | 322.24K | 0 |
| Net Change in Cash | -10.63M▲ 0% | 16.53M▲ 255.5% | 2.69M▼ 83.7% | -29.08M▼ 1181.3% | -7.34M▲ 74.8% | 23.45M▲ 419.6% | 14.6M▼ 37.7% | 765.45K▼ 94.8% | 18.42M▲ 2307.0% |
| Free Cash Flow | -8.26M▲ 0% | -70.49M▼ 753.5% | 27.83M▲ 139.5% | 3.99M▼ 85.7% | 15.81M▲ 296.2% | 42.33M▲ 167.7% | 77.36M▲ 82.7% | -2.67M▼ 103.5% | 84.77M▲ 3276.1% |
| FCF Margin % | -5.35% | -42.89% | 19.29% | 2.75% | 10.53% | 27.71% | 53.9% | -1.6% | 48.95% |
| FCF Growth % | 58.83% | -753.47% | 139.48% | -85.66% | 296.17% | 167.68% | 82.74% | -103.45% | 3276.11% |
| FCF per Share | -0.21 | -1.77 | 0.70 | 0.10 | 0.42 | 1.12 | 2.08 | -0.08 | 2.36 |
| FCF Conversion (FCF/Net Income) | -42.98x | -3.08x | 14.72x | 4.35x | -1.17x | 1.94x | 1.49x | 1.48x | 1.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GASS Key Ratios
StealthGas Inc. (GASS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1.35% | -0.21% | -2.16% | 0.37% | 2.13% | -6.76% | 6.9% | 9.73% | 11.88% | 9.21% |
| Return on Invested Capital (ROIC) | 1.05% | 1.82% | 1.82% | 1.97% | 2.45% | 1.29% | 3.68% | 4.6% | 7.32% | 6.76% |
| Gross Margin | 43.19% | 46.74% | 44.69% | 48.75% | 50.82% | 40.74% | 47.58% | 35.43% | 44.47% | 39.19% |
| Net Margin | -5.41% | -0.79% | -7.47% | 1.45% | 8.27% | -23.38% | 22.42% | 36.19% | 41.77% | 35.02% |
| Debt / Equity | 0.69x | 0.67x | 0.74x | 0.66x | 0.62x | 0.62x | 0.54x | 0.22x | 0.14x | 0.00x |
| Interest Coverage | 0.89x | 1.32x | 0.95x | 1.11x | 2.01x | 1.10x | 3.00x | 4.12x | 6.60x | 24.57x |
| FCF Conversion | -4.64x | -42.98x | -3.08x | 14.72x | 4.35x | -1.17x | 1.94x | 1.49x | 1.48x | 1.40x |
| Revenue Growth | 1.99% | 7.06% | 6.49% | -12.21% | 0.52% | 3.59% | 1.7% | -6.04% | 16.54% | 3.53% |
GASS Frequently Asked Questions
StealthGas Inc. (GASS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
StealthGas Inc. (GASS) reported $173.2M in revenue for fiscal year 2025. This represents a 11797% increase from $1.5M in 2004.
StealthGas Inc. (GASS) grew revenue by 3.5% over the past year. Growth has been modest.
Yes, StealthGas Inc. (GASS) is profitable, generating $60.6M in net income for fiscal year 2025 (35.0% net margin).
Dividend & Returns
StealthGas Inc. (GASS) has a return on equity (ROE) of 9.2%. This is below average, suggesting room for improvement.
StealthGas Inc. (GASS) generated $84.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More GASS
StealthGas Inc. (GASS) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates