GASS

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StealthGas, Inc.

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Key Metrics

Previous Close: $9.69
52-Week Range: $6.12 – $10.55
Market Cap: $354.01M
P/E (TTM): 5.63
EPS (TTM): 1.69
Dividend Yield: —

Advanced Metrics

Price/Book: 0.49
PEG Ratio: 0.85
Return on Equity: 9.26%
Return on Assets: 4.61%
Gross Margin: 52.01%
Operating Margin: 27.14%
Profit Margin: 35.91%
Current Ratio: 8.90
Debt/Equity: 0.00
Total Debt: $72.11K
Free Cash Flow: $-28.18M
Revenue Growth: 1.90%
Earnings Growth: 8.90%
Enterprise Value: $221.82M

GASS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$152.76M	$143.53M	$167.26M	$173.16M
Cost of Revenue	$107.89M	$92.68M	$92.88M	$105.30M
Gross Profit	$44.87M	$50.85M	$74.38M	$67.86M
Selling, General & Admin	$3.40M	$5.33M	$10.31M	$8.33M
Operating Expenses	$8.65M	$9.86M	$14.57M	$12.78M
Operating Income	$36.22M	$40.99M	$59.81M	$55.08M
EBITDA	$63.39M	$73.38M	$89.48M	$83.18M
Pretax Income	$23.39M	$39.62M	$54.24M	$55.56M
Net Income	$34.25M	$51.94M	$69.86M	$60.65M
Diluted EPS	0.90	1.37	1.90	1.64
Diluted Shares	37.96M	37.24M	35.33M	35.88M

GASS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$55.77M	$77.20M	$80.65M	$99.08M
Receivables	$4.81M	$4.56M	$6.21M	$69.44M
Inventory	$3.06M	$1.98M	$3.89M	$1.90M
Current Assets	$104.73M	$120.82M	$92.07M	$196.53M
Total Assets	$821.53M	$697.21M	$732.24M	$711.69M
Current Liabilities	$56.56M	$38.67M	$43.94M	$21.14M
Long-Term Debt	$247.03M	$106.92M	$61.56M	—
Total Debt	$277.11M	$123.64M	$84.89M	$104.80K
Total Liabilities	$303.61M	$147.55M	$105.71M	$21.36M
Retained Earnings	$94.06M	$145.99M	$215.86M	$276.50M
Shareholders' Equity	$517.93M	$549.66M	$626.53M	$690.33M
Working Capital	$48.17M	$82.15M	$48.13M	$175.39M
Net Debt	$221.34M	$46.34M	$4.24M	—

GASS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$66.56M	$77.44M	$103.50M	$85.18M
Capital Expenditure	-$24.23M	-$85.20K	-$106.17M	-$412.43K
Free Cash Flow	$42.33M	$77.36M	-$2.67M	$84.77M
Depreciation & Amortisation	$27.92M	$23.81M	$26.18M	$25.38M
Stock-Based Compensation	$610.79K	$2.59M	$7.33M	$4.97M
Investing Cash Flow	-$17.26M	$111.34M	-$64.48M	$16.68M
Financing Cash Flow	-$25.85M	-$174.18M	-$38.25M	-$87.31M
Share Repurchases	$0.00	-$19.08M	-$338.18K	-$1.78M
Net Change in Cash	$23.45M	$14.60M	$765.45K	$14.56M

GASS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$42.03M	$47.23M	$44.53M	$39.37M	$42.84M
Cost of Revenue	$25.67M	$24.30M	$29.50M	$25.84M	$28.15M
Gross Profit	$16.36M	$22.94M	$15.03M	$13.53M	$14.69M
Selling, General & Admin	$2.17M	$2.02M	$1.90M	$2.25M	$1.98M
Operating Expenses	$3.25M	$3.12M	$3.05M	$3.37M	$3.06M
Operating Income	$13.11M	$19.82M	$11.99M	$10.17M	$11.63M
EBITDA	$22.21M	$26.88M	$19.07M	$17.21M	$21.67M
Pretax Income	$14.11M	$19.71M	$12.26M	$11.66M	$15.93M
Net Income	$14.11M	$20.44M	$13.33M	$12.78M	$15.93M
Diluted EPS	0.38	0.55	0.36	0.34	0.43
Diluted Shares	35.76M	35.87M	36.02M	36.11M	36.46M

GASS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$74.39M	$86.25M	$69.71M	$99.08M	$131.21M
Receivables	$7.31M	$6.23M	$9.81M	$69.44M	$75.91M
Inventory	$3.20M	$3.43M	$3.32M	$1.90M	$2.70M
Current Assets	$86.15M	$96.90M	$107.68M	$196.53M	$234.88M
Total Assets	$717.66M	$717.33M	$697.87M	$711.69M	$734.54M
Current Liabilities	$45.37M	$25.06M	$21.45M	$21.14M	$26.38M
Long-Term Debt	$30.25M	$29.73M	—	—	—
Total Debt	$51.18M	$32.00M	$137.78K	$104.80K	$72.11K
Total Liabilities	$76.29M	$55.10M	$21.47M	$21.36M	$26.98M
Retained Earnings	$229.96M	$250.40M	$263.73M	$276.50M	$292.43M
Shareholders' Equity	$641.37M	$662.24M	$676.40M	$690.33M	$707.56M
Working Capital	$40.78M	$71.84M	$86.23M	$175.39M	$208.51M

GASS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$27.73M	$26.31M	$14.63M	$16.51M	$18.00M
Free Cash Flow	$27.73M	$25.90M	$14.63M	$16.51M	$18.00M
Depreciation & Amortisation	$6.68M	$6.57M	$6.58M	$5.54M	$5.73M
Stock-Based Compensation	$1.54M	$1.16M	$1.11M	$1.15M	$1.31M
Investing Cash Flow	$0.00	$3.83M	$0.00	$12.86M	$14.08M
Financing Cash Flow	-$35.13M	-$19.92M	-$32.27M	$0.00	$46.75K
Share Repurchases	-$1.06M	-$727.37K	$0.00	$0.00	$0.00
Net Change in Cash	-$7.39M	$10.22M	-$17.64M	$29.37M	$32.13M

Market Snapshot

About

StealthGas, Inc. is an international provider of liquefied petroleum gas (LPG) and compressed natural gas (CNG) transportation services. The company operates a fleet of modern LPG and LNG carriers serving energy companies, commodity traders, and industrial users worldwide. StealthGas focuses on mid-size LPG/LNG vessels in the Handysize and Handymax categories, positioning itself in niche market segments. The company is headquartered in Athens, Greece, and emphasizes operational efficiency, safety, and environmental compliance.