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Financials · GASS

StealthGas Inc. (GASS) financials

For fiscal 2025 (ended Dec 31, 2025), StealthGas Inc. reported $173.16M of revenue and $60.65M of net income.

Revenue, FY2025
$173.16M
Revenue growth, YoY
+3.5%
Net income, FY2025
$60.65M
Net income growth, YoY
-13.2%
Net margin
35.0%
Free cash flow, FY2025
$84.77M
EPS, diluted, FY2025
$1.64
EPS growth, YoY
-13.7%
Cash
$99.08M
Total debt
$0
P/E
4.84
P/S
1.70
Market cap
$293.8M
Annual revenue$173.16M
FY2016FY2025
Annual net income$60.65M
FY2016FY2025
Annual free cash flow$84.77M
FY2016FY2025

GASS revenue and earnings growth

GASS revenueFY2025$173.16M

FY YoY
+3.5%
5Y CAGR
+3.6%
10Y CAGR
+2.1%

GASS revenue was $173.16M for fiscal 2025 (ended Dec 31, 2025), up 3.5% from fiscal 2024. Compound annual growth was +3.6% over 5 years and +2.1% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

GASS net incomeFY2025$60.65M

FY YoY
-13.2%
5Y CAGR
+38.3%
10Y CAGR
+37.2%

GASS net income was $60.65M for fiscal 2025 (ended Dec 31, 2025), down 13.2% from fiscal 2024. Compound annual growth was +38.3% over 5 years and +37.2% over 10 years. It rose in 2 of the last 3 fiscal years.

GASS EPSFY2025$1.64

FY YoY
-13.7%
5Y CAGR
+39.5%
10Y CAGR
+39.2%

GASS diluted EPS was $1.64 for fiscal 2025 (ended Dec 31, 2025), down 13.7% from fiscal 2024. Compound annual growth was +39.5% over 5 years and +39.2% over 10 years.

GASS free cash flowFY2025$84.77M

5Y CAGR
+84.3%

GASS free cash flow was $84.77M for fiscal 2025 (ended Dec 31, 2025), compared with -$2.67M in fiscal 2024. Compound annual growth was +84.3% over 5 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$173.16M$167.26M$143.53M$152.76M$150.20M$145.00M$144.26M$164.33M$154.31M$144.13M
Selling, general and admin$1.12M$1.05M$1.07M$1.01M$4.34M$2.30M$3.71M$3.05M$2.90M$3.11M
Operating income$55.13M$59.86M$45.82M$32.65M-$31.02M$23.34M$21.71M$10.54M$15.50M$7.08M
Net income$60.65M$69.86M$51.94M$34.25M-$35.12M$11.98M$2.09M-$12.28M-$1.22M-$7.80M
EPS, basic$1.64$1.91$1.38$1.38-$0.93$0.31$0.05-$0.31-$0.03-$0.20
EPS, diluted$1.64$1.90$1.37$1.37-$0.93$0.31$0.05-$0.31-$0.03-$0.20
Diluted shares35.9M35.3M37.2M37.2M37.9M38.4M39.8M39.9M39.8M39.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$99.08M$80.65M$77.20M$69.15M$45.70M$53.04M$82.12M$79.43M$62.90M$73.53M
Short-term investments---$26.50M------
Receivables$7.74M$6.16M$4.51M$4.63M$2.12M$3.60M$4.22M$2.89M$3.85M$3.92M
Inventory$1.90M$3.89M$1.98M$3.06M$2.77M$3.69M$2.45M$2.35M$2.76M$2.81M
Current assets$196.53M$92.07M$120.82M$104.73M$51.71M$48.05M$77.93M$138.87M$62.84M$76.48M
Total assets$711.69M$732.24M$697.21M$821.53M$798.67M$944.01M$954.19M$1.04B$996.23M$1.00B
Current liabilities$21.14M$43.94M$38.67M$56.56M$58.71M$63.06M$67.14M$103.49M$78.75M$81.37M
Short-term debt$0$23.33M$16.62M$30.08M$31.84M$40.55M$40.74M$41.73M$41.97M$54.59M
Long-term debt$0$61.56M$106.92M$247.03M$261.96M$311.25M$325.25M$371.51M$342.94M$343.29M
Total debt$0$84.89M$123.54M$277.11M$293.80M$351.80M$365.98M$413.24M$384.91M$397.89M
Total liabilities$21.36M$105.71M$147.55M$303.61M$323.90M$379.41M$395.00M$475.47M$422.75M$427.97M
Shareholders' equity$690.33M$626.53M$549.66M$517.93M$474.77M$564.60M$559.19M$561.25M$573.48M$573.98M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$85.18M$103.50M$77.44M$66.56M$41.04M$52.11M$30.82M$37.81M$52.35M$36.15M
Capital expenditures$412.4K$106.17M$85.2K$24.23M$25.22M$48.12M$2.99M$108.30M$60.61M$56.22M
Free cash flow$84.77M-$2.67M$77.36M$42.33M$15.81M$3.99M$27.83M-$70.49M-$8.26M-$20.06M
Investing cash flow$16.68M-$64.48M$111.34M-$17.26M-$19.25M-$58.07M$33.49M-$78.55M-$48.91M-$54.07M
Financing cash flow-$87.31M-$38.25M-$174.18M-$25.85M-$29.13M-$23.12M-$61.62M$57.27M-$14.07M-$27.21M
Stock-based compensation$4.97M$7.33M$2.59M$610.8K$610.8K$0$611.6K$338.4K$129.2K$340.4K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY3.5%16.5%-6.0%1.7%3.6%0.5%-12.2%6.5%7.1%2.0%
Net income growth, YoY-13.2%34.5%51.6%--472.6%----
EPS growth, YoY-13.7%38.7%0.0%--520.0%----
Operating margin31.8%35.8%31.9%21.4%-20.6%16.1%15.0%6.4%10.0%4.9%
Net margin35.0%41.8%36.2%22.4%-23.4%8.3%1.5%-7.5%-0.8%-5.4%
Free cash flow margin49.0%-1.6%53.9%27.7%10.5%2.8%19.3%-42.9%-5.4%-13.9%
Return on equity8.8%11.2%9.4%6.6%-7.4%2.1%0.4%-2.2%-0.2%-1.4%
Return on assets8.5%9.5%7.4%4.2%-4.4%1.3%0.2%-1.2%-0.1%-0.8%
Current ratio9.302.103.121.850.880.761.161.340.800.94
Debt to equity0.000.140.220.540.620.620.650.740.670.69

Source: XBRL data StealthGas Inc. files with the SEC, latest filing dated Apr 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

GASS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GASS$173.16M+3.5%$60.65M35.0%$293.8M
GD$56.52B+9.7%$4.66B8.2%$99.29B
RCL$19.13B+9.7%$4.55B23.8%$90.90B
CCL$27.59B+5.2%$3.14B11.4%$41.33B
VIK$6.50B+21.9%$1.15B17.7%$39.26B
BIP$23.10B+9.8%$2.53B11.0%$18.08B
HII$13.53B+12.6%$733.00M5.4%$12.36B
FRO$1.97B-8.8%$379.08M19.2%$9.77B
NCLH$10.16B+4.9%$832.94M8.2%$8.50B

GASS FAQ

8 questions
  • What is GASS revenue?
    StealthGas Inc. (GASS) reported $173.16M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 3.5% from the year before.
  • Is GASS profitable?
    Yes. StealthGas Inc. earned $60.65M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 35.0%.
  • How much cash and debt does GASS have?
    StealthGas Inc. reported $99.08M in cash and cash equivalents and $0 of debt on its most recent balance sheet in SEC filings.
  • How fast is GASS revenue growing?
    StealthGas Inc.'s revenue changed +3.5% in fiscal 2025, to $173.16M. Its compound annual growth rate was +3.6% over 5 years and +2.1% over 10 years.
  • What is GASS free cash flow?
    StealthGas Inc. generated $84.77M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $85.18M less capital expenditures.
  • What is GASS earnings per share?
    Diluted earnings per share were $1.64 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did GASS last report financial results?
    The latest statements here come from StealthGas Inc.'s 20-F filed on Apr 28, 2026, covering the period ended Dec 31, 2025.
  • Where does this GASS financial data come from?
    Quantisnow builds these statements from the structured XBRL data StealthGas Inc. files with the SEC. It is provided for information only and is not investment advice.