StealthGas Inc. (GASS)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, StealthGas Inc. reported revenue of $173.16M, up 3.5% from the prior year. The company was profitable, with a net margin of 35.0%. It held $711.69M in total assets against $21.36M in total liabilities.
Key ratios (FY2025)
31.8%
Operating margin
35.0%
Net margin
8.8%
Return on equity
+3.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | $-0.31 | — | — |
| 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 |
| 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 |
| Shares Outstanding | 37.19M | 37.04M | 36.14M | 38.20M | 38.20M | 37.86M | 39.58M | 40.13M | 39.86M | 39.86M |