GASS

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StealthGas, Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $9.14
52-Week Range: $6.12 – $10.55
Market Cap: $351.45M
P/E (TTM): 5.91
EPS (TTM): 1.58
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.47
PEG Ratio: 0.85
Return on Equity: 8.54%
Return on Assets: 4.02%
Gross Margin: 49.13%
Operating Margin: 31.55%
Profit Margin: 34.97%
Current Ratio: 9.30
Debt/Equity: 0.00
Total Debt: $39.19K
Free Cash Flow: $-17.59M
Revenue Growth: -9.20%
Earnings Growth: -16.40%
Enterprise Value: $174.40M

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	35.90M

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	Q2 2026
Revenue	$42.03M	$47.23M	$44.53M	$39.37M	$42.84M	$42.91M
Cost of Revenue	$25.67M	$24.30M	$29.50M	$25.84M	$28.15M	$26.44M
Gross Profit	$16.36M	$22.94M	$15.03M	$13.53M	$14.69M	$16.47M
Selling, General & Admin	$2.17M	$2.02M	$1.90M	$2.25M	$1.98M	$1.91M
Operating Expenses	$3.25M	$3.12M	$3.05M	$3.37M	$3.06M	$2.94M
Operating Income	$13.11M	$19.82M	$11.99M	$10.17M	$11.63M	$13.54M
EBITDA	$22.21M	$26.88M	$19.07M	$17.21M	$21.67M	$21.87M
Pretax Income	$14.11M	$19.71M	$12.26M	$11.66M	$15.93M	$15.97M
Net Income	$14.11M	$20.44M	$13.33M	$12.78M	$15.93M	$17.30M
Diluted EPS	0.38	0.55	0.36	0.34	0.43	0.46
Diluted Shares	35.76M	35.87M	36.02M	36.11M	36.46M	36.85M

GASS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$74.39M	$86.25M	$69.71M	$99.08M	$131.21M	$98.31M
Receivables	$7.31M	$6.23M	$9.81M	$69.44M	$75.91M	$76.32M
Inventory	$3.20M	$3.43M	$3.32M	$1.90M	$2.70M	$3.40M
Current Assets	$86.15M	$96.90M	$107.68M	$196.53M	$234.88M	$260.10M
Total Assets	$717.66M	$717.33M	$697.87M	$711.69M	$734.54M	$755.11M
Current Liabilities	$45.37M	$25.06M	$21.45M	$21.14M	$26.38M	$27.96M
Long-Term Debt	$30.25M	$29.73M	—	—	—	—
Total Debt	$51.18M	$32.00M	$137.78K	$104.80K	$72.11K	$39.19K
Total Liabilities	$76.29M	$55.10M	$21.47M	$21.36M	$26.98M	$28.30M
Retained Earnings	$229.96M	$250.40M	$263.73M	$276.50M	$292.43M	$309.73M
Shareholders' Equity	$641.37M	$662.24M	$676.40M	$690.33M	$707.56M	$726.81M
Working Capital	$40.78M	$71.84M	$86.23M	$175.39M	$208.51M	$232.14M

GASS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$27.73M	$26.31M	$14.63M	$16.51M	$18.00M	$21.69M
Free Cash Flow	$27.73M	$25.90M	$14.63M	$16.51M	$18.00M	$21.69M
Depreciation & Amortisation	$6.68M	$6.57M	$6.58M	$5.54M	$5.73M	$5.89M
Stock-Based Compensation	$1.54M	$1.16M	$1.11M	$1.15M	$1.31M	$1.25M
Investing Cash Flow	$0.00	$3.83M	$0.00	$12.86M	$14.08M	-$55.28M
Financing Cash Flow	-$35.13M	-$19.92M	-$32.27M	$0.00	$46.75K	$693.25K
Share Repurchases	-$1.06M	-$727.37K	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$7.39M	$10.22M	-$17.64M	$29.37M	$32.13M	-$32.90M

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.