StealthGas Inc. (GASS)

Name: StealthGas Inc. (GASS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001328919 · Nasdaq · Deep Sea Foreign Transportation of Freight

Sector Transportation & Utilities
Fiscal year ends Dec 31

For the year ended 2025-12-31, StealthGas Inc. reported revenue of $173.16M. Revenue grew 3.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

31.8%

Operating margin

35.0%

Net margin

8.8%

Return on year-end equity

3.5%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$173.16M	$167.26M	$143.53M	$152.76M	$150.20M	$145.00M	$144.26M	$164.33M	$154.31M	$144.13M
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 (Diluted)	$1.64	$1.90	$1.37	$1.37	-$0.93	$0.31	n/a	-$0.31	n/a	n/a
Total Assets	$711.69M	$732.24M	$697.21M	$821.53M	$798.67M	$944.01M	$954.19M	$1.04B	$996.23M	$1.00B
Total Liabilities	$21.36M	$105.71M	$147.55M	$303.61M	$323.90M	$379.41M	$395.00M	$475.47M	$422.75M	$427.97M
Long-Term Debt	n/a	$85.88M	$124.12M	$278.99M	$303.17M	$353.53M	$368.23M	$445.97M	$386.98M	$400.23M
Shareholders' Equity	$690.33M	$626.53M	$549.66M	$517.93M	$474.77M	$564.60M	$559.19M	$561.25M	$573.48M	$573.98M
Cash & Equivalents	$99.08M	$80.65M	$77.20M	$55.77M	$31.30M	$38.24M	$68.47M	$64.50M	$51.75M	$64.99M
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
Shares Outstanding	37.19M	37.04M	36.14M	38.20M	38.20M	37.86M	39.58M	40.13M	39.86M	39.86M
Weighted Average Diluted Shares	35.90M	35.33M	37.24M	37.24M	37.86M	38.36M	n/a	n/a	n/a	n/a
EPS (Basic)	$1.64	$1.91	$1.38	$1.38	-$0.93	$0.31	n/a	-$0.31	n/a	n/a

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