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StealthGas (GASS) Financials

StealthGas logo
$8.90 +0.33 (+3.85%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$8.89 -0.01 (-0.11%)
As of 07/10/2026 07:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for StealthGas

Annual Income Statements for StealthGas

This table shows StealthGas' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 2.57 -7.80 -1.22 -12 2.09 12 -35 34 52 70 61
Consolidated Net Income / (Loss)		 2.57 -7.80 -1.22 -12 2.09 12 -35 34 52 70 61
Net Income / (Loss) Continuing Operations		 2.57 -7.80 -1.22 -12 2.09 12 -35 34 52 70 61
Total Pre-Tax Income 		2.57 -7.80 -1.22 -12 1.61 9.27 -43 23 40 54 56
Total Operating Income		 13 7.08 15 11 22 23 -31 33 46 60 55
Total Gross Profit		 140 141 151 164 144 145 150 153 144 167 173
Total Revenue		 141 144 154 164 144 145 150 153 144 167 173
Operating Revenue		 141 144 154 164 144 145 150 153 144 167 173
Total Cost of Revenue		 1.77 3.61 3.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 127 133 135 154 123 122 181 120 98 107 118
Selling, General & Admin Expense		 10 10 10 10 9.44 7.90 10 8.65 9.86 15 13
Depreciation Expense		 36 39 39 41 38 37 37 28 24 26 25
Other Operating Expenses / (Income)		 72 78 80 90 74 71 89 80 69 67 80
Impairment Charge		 8.24 5.74 6.46 11 0.99 3.86 45 3.17 2.82 0.00 0.49
Other Special Charges / (Income)		 -0.03 -0.12 0.08 0.76 0.49 1.13 0.30 0.41 -7.65 -0.05 -0.54
Total Other Income / (Expense), net		 -10 -15 -17 -23 -20 -14 -12 -9.26 -6.20 -5.62 0.43
Interest Expense		 10 14 17 23 21 14 13 12 9.96 9.06 2.24
Interest & Investment Income		 0.17 0.45 0.32 0.59 0.85 0.17 0.03 1.10 3.71 3.42 2.95
Other Income / (Expense), net		 -0.24 -1.07 -0.38 -0.12 0.03 -0.11 0.22 1.72 0.05 0.03 -0.28
Other Gains / (Losses), net		 - - - 0.00 0.49 2.71 8.33 11 12 16 5.09
Basic Earnings per Share		 $0.06 ($0.20) ($0.03) ($0.31) $0.05 $0.31 ($0.93) $0.90 $1.38 $1.91 $1.64
Weighted Average Basic Shares Outstanding		 41.32M 39.82M 39.81M 39.86M 39.80M 38.36M 37.86M 37.96M 37.17M 35.24M 35.88M
Diluted Earnings per Share		 $0.06 ($0.20) ($0.03) ($0.31) $0.05 $0.31 ($0.93) $0.90 $1.37 $1.90 $1.64
Weighted Average Diluted Shares Outstanding		 41.32M 39.82M 39.81M 39.86M 39.80M 38.36M 37.86M 37.96M 37.24M 35.33M 35.90M
Weighted Average Basic & Diluted Shares Outstanding		 41.32M 39.82M 39.81M 39.86M 39.80M 38.36M 37.86M 38.20M 36.14M 37.04M 37.19M

Quarterly Income Statements for StealthGas

No quarterly income statements for StealthGas are available.

Annual Cash Flow Statements for StealthGas

This table details how cash moves in and out of StealthGas' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -16 -45 -11 17 2.69 -29 -7.34 23 15 0.77 15
Net Cash From Operating Activities		 48 36 52 38 31 52 41 67 77 104 85
Net Cash From Continuing Operating Activities		 48 36 52 38 31 52 41 67 77 104 85
Net Income / (Loss) Continuing Operations		 2.57 -7.80 -1.22 -12 2.09 12 -35 34 52 70 61
Consolidated Net Income / (Loss)		 2.57 -7.80 -1.22 -12 2.09 12 -35 34 52 70 61
Depreciation Expense		 36 39 39 41 38 37 37 28 24 26 25
Amortization Expense		 0.39 0.52 0.50 0.67 2.46 1.17 1.16 0.96 1.45 0.81 1.12
Non-Cash Adjustments To Reconcile Net Income		 14 4.74 13 6.31 -4.05 3.87 34 4.95 -2.23 13 2.81
Changes in Operating Assets and Liabilities, net		 -4.46 -0.41 1.00 1.85 -7.38 -2.36 3.92 -1.42 2.58 -6.62 -4.65
Net Cash From Investing Activities		 -152 -54 -49 -79 33 -58 -19 -17 111 -64 17
Net Cash From Continuing Investing Activities		 -152 -54 -49 -79 33 -58 -19 -17 111 -64 17
Purchase of Property, Plant & Equipment		 -155 -56 -61 -108 -2.99 -48 -25 -24 -0.09 -106 -0.41
Acquisitions		 - - - - - - - - 0.00 0.00 -7.98
Sale of Property, Plant & Equipment		 2.01 1.53 11 30 19 5.26 7.80 25 80 35 25
Sale and/or Maturity of Investments		 - - 0.00 0.00 7.36 27 1.53 8.07 31 7.01 0.00
Other Investing Activities, net		 1.26 0.61 0.22 0.00 0.99 0.00 -3.35 0.38 0.13 0.00 0.00
Net Cash From Financing Activities		 88 -27 -14 57 -62 -23 -29 -26 -174 -38 -87
Net Cash From Continuing Financing Activities		 88 -27 -14 57 -62 -23 -29 -26 -174 -38 -87
Repayment of Debt		 -56 -56 -57 -57 -98 -42 -174 -84 -156 -108 -86
Repurchase of Common Equity		 -13 -2.07 0.00 0.00 -1.84 -3.88 0.00 0.00 -19 -0.34 -1.78
Issuance of Debt		 155 31 43 116 33 27 151 59 0.00 70 0.00
Other Financing Activities, net		 2.56 0.00 0.00 -1.22 4.59 -4.00 -5.30 -1.14 0.76 0.34 0.36
Cash Interest Paid		 7.46 12 15 21 21 13 8.61 9.76 15 9.59 2.76

Quarterly Cash Flow Statements for StealthGas

No quarterly cash flow statements for StealthGas are available.

Annual Balance Sheets for StealthGas

This table presents StealthGas' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,038 1,002 996 1,037 954 944 799 822 697 732 712
Total Current Assets		 123 76 63 139 78 48 52 105 121 92 197
Cash & Equivalents		 100 65 52 64 68 38 31 56 77 81 99
Accounts Receivable		 4.86 4.03 3.85 2.89 4.22 3.60 2.18 4.63 4.51 6.16 7.74
Inventories, net		 2.92 2.81 2.76 2.35 2.45 3.69 2.77 3.06 1.98 3.89 1.90
Prepaid Expenses		 1.25 1.28 1.22 1.09 0.75 0.78 0.64 0.68 1.41 0.73 1.15
Other Current Assets		 0.83 0.00 0.02 65 0.46 0.43 13 12 35 0.58 87
Plant, Property, & Equipment, net		 865 864 862 885 835 832 681 628 504 608 491
Total Noncurrent Assets		 51 62 70 13 41 64 66 88 72 32 24
Long-Term Investments		 - - - 0.00 25 43 53 47 40 28 23
Noncurrent Note & Lease Receivables		 - 0.00 0.24 0.11 0.29 0.03 0.00 0.16 0.05 - 0.17
Other Noncurrent Operating Assets		 44 56 62 1.07 3.50 6.54 0.10 31 25 0.00 0.10
Other Noncurrent Nonoperating Assets		 7.03 5.72 7.92 12 12 14 12 11 7.00 3.87 0.00
Total Liabilities & Shareholders' Equity		 1,038 1,002 996 1,037 954 944 799 822 697 732 712
Total Liabilities		 455 428 423 475 395 379 324 304 148 106 21
Total Current Liabilities		 104 81 79 103 67 63 59 57 39 44 21
Short-Term Debt		 75 55 42 72 41 41 39 30 17 23 0.00
Accounts Payable		 18 17 25 18 16 15 10 12 9.95 11 9.88
Accrued Expenses		 5.60 5.30 5.88 6.88 6.00 3.77 3.84 6.92 5.68 4.92 4.44
Current Deferred Revenue		 5.37 4.85 4.36 5.19 2.84 3.00 5.67 5.23 5.39 4.30 5.67
Other Current Liabilities		 0.30 - - 0.00 0.51 0.14 0.10 2.48 1.03 0.39 1.15
Total Noncurrent Liabilities		 351 347 343 372 328 316 265 247 109 62 0.22
Long-Term Debt		 347 343 343 372 325 311 262 247 107 62 0.00
Other Noncurrent Operating Liabilities		 1.26 0.75 0.32 0.47 2.62 5.10 3.15 0.00 0.03 0.21 0.22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 583 574 573 561 559 565 475 518 550 627 690
Total Preferred & Common Equity		 583 574 573 561 559 565 475 518 550 627 690
Total Common Equity		 583 574 573 561 559 565 475 518 550 627 690
Common Stock		 501 502 502 502 503 500 443 444 447 410 414
Retained Earnings		 102 95 93 81 83 95 60 94 146 216 277
Accumulated Other Comprehensive Income / (Loss)		 -0.39 0.03 0.62 0.67 -2.26 -4.95 -3.10 5.19 0.73 0.39 0.00

Quarterly Balance Sheets for StealthGas

No quarterly balance sheets for StealthGas are available.

Annual Metrics And Ratios for StealthGas

This table displays calculated financial ratios and metrics derived from StealthGas' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 39,860,563.00 39,860,563.00 40,125,184.00 40,125,184.00 37,858,437.00 38,202,181.00 38,202,181.00 36,142,326.00 - 37,185,686.00
DEI Adjusted Shares Outstanding		 - 45,720,322.00 45,720,322.00 46,023,844.00 46,023,844.00 43,423,871.00 38,202,181.00 38,202,181.00 36,142,326.00 - 37,185,686.00
DEI Earnings Per Adjusted Shares Outstanding		 - -0.17 -0.03 -0.27 0.05 0.28 -0.92 0.90 1.44 - 1.63
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.08% 1.99% 7.06% 6.49% -12.21% 0.52% 3.59% 1.70% -6.04% 16.54% 3.53%
EBITDA Growth		 -12.46% -6.93% 19.52% -4.01% 18.23% -0.04% -87.90% 743.53% 12.47% 22.19% -6.40%
EBIT Growth		 -40.68% -52.93% 151.36% -31.07% 108.57% 6.89% -232.54% 211.59% 33.45% 30.57% -8.41%
NOPAT Growth		 -43.49% -61.91% 118.86% -31.98% 194.19% 7.52% -193.01% 250.37% 40.35% 30.64% -7.89%
Net Income Growth		 -79.77% -403.83% 84.38% -907.73% 117.05% 472.56% -393.07% 197.52% 51.63% 34.51% -13.19%
EPS Growth		 -81.25% -433.33% 85.00% -933.33% 117.05% 472.56% -400.00% 196.77% 52.22% 38.69% -13.68%
Operating Cash Flow Growth		 -13.00% -24.76% 44.81% -27.78% -18.49% 69.10% -21.25% 62.19% 16.34% 33.65% -17.70%
Free Cash Flow Firm Growth		 -250.54% 92.68% 296.78% -268.28% 674.02% -83.45% 468.40% -53.21% 163.70% -93.47% 780.59%
Invested Capital Growth		 13.55% 1.33% -0.28% 3.34% -11.60% 0.24% -17.45% -3.57% -15.92% 9.13% -5.17%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 98.74% 97.49% 97.71% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 34.69% 31.66% 35.34% 31.86% 42.90% 42.66% 4.98% 41.33% 49.48% 51.88% 46.90%
Operating Margin		 9.21% 4.91% 10.04% 6.41% 15.05% 16.10% -20.65% 21.37% 31.92% 35.79% 31.84%
EBIT Margin		 9.04% 4.17% 9.80% 6.34% 15.07% 16.02% -20.50% 22.50% 31.96% 35.80% 31.68%
Profit (Net Income) Margin		 1.82% -5.41% -0.79% -7.47% 1.45% 8.27% -23.38% 22.42% 36.19% 41.77% 35.02%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 130.30% 129.22% 80.84% 146.44% 131.09% 128.80% 109.15%
Interest Burden Percent		 20.09% -129.64% -8.06% -117.79% 7.39% 39.91% 141.08% 68.06% 86.38% 90.57% 101.30%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 1.56% 0.56% 1.21% 0.81% 2.49% 2.85% -2.90% 4.91% 7.63% 10.43% 9.45%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.69% -3.51% -2.53% -4.92% -3.81% -1.57% -8.77% 5.87% 16.78% -59.13% 2.11%
Return on Net Nonoperating Assets (RNNOA)		 -1.13% -1.90% -1.42% -2.97% -2.12% -0.72% -3.86% 1.99% 2.10% 1.45% -0.24%
Return on Equity (ROE)		 0.44% -1.35% -0.21% -2.16% 0.37% 2.13% -6.76% 6.90% 9.73% 11.88% 9.21%
Cash Return on Invested Capital (CROIC)		 -11.13% -0.76% 1.49% -2.47% 14.81% 2.61% 16.22% 8.54% 24.93% 1.70% 14.76%
Operating Return on Assets (OROA)		 1.29% 0.59% 1.51% 1.03% 2.18% 2.45% -3.53% 4.24% 6.04% 8.38% 7.60%
Return on Assets (ROA)		 0.26% -0.76% -0.12% -1.21% 0.21% 1.26% -4.03% 4.23% 6.84% 9.77% 8.40%
Return on Common Equity (ROCE)		 0.44% -1.35% -0.21% -2.16% 0.37% 2.13% -6.76% 6.90% 9.73% 11.88% 9.21%
Return on Equity Simple (ROE_SIMPLE)		 0.44% -1.36% -0.21% -2.19% 0.37% 2.12% -7.40% 6.61% 0.00% 11.15% 0.00%
Net Operating Profit after Tax (NOPAT)		 13 4.96 11 7.38 22 23 -22 33 46 60 55
NOPAT Margin		 9.21% 3.44% 7.03% 4.49% 15.05% 16.10% -14.45% 21.37% 31.92% 35.79% 31.84%
Net Nonoperating Expense Percent (NNEP)		 4.26% 4.07% 3.74% 5.73% 6.30% 4.42% 5.87% -0.95% -9.16% 69.57% 7.34%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 4.11% 6.81% 8.41% 7.99%
Cost of Revenue to Revenue		 1.26% 2.51% 2.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 7.15% 7.25% 6.55% 6.13% 6.54% 5.45% 6.77% 5.66% 6.87% 8.71% 7.38%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 89.53% 92.58% 87.67% 93.59% 84.95% 83.90% 120.65% 78.63% 68.08% 64.21% 68.16%
Earnings before Interest and Taxes (EBIT)		 13 6.02 15 10 22 23 -31 34 46 60 55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 49 46 55 52 62 62 7.49 63 71 87 81
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.25 0.24 0.30 0.20 0.25 0.17 0.19 0.20 0.45 0.33 0.38
Price to Tangible Book Value (P/TBV)		 0.25 0.24 0.30 0.20 0.25 0.17 0.19 0.20 0.45 0.33 0.38
Price to Revenue (P/Rev)		 1.04 0.95 1.13 0.67 0.95 0.65 0.61 0.67 1.72 1.22 1.50
Price to Earnings (P/E)		 57.32 0.00 0.00 0.00 65.75 7.87 0.00 2.99 4.75 2.92 4.29
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.74% 0.00% 0.00% 0.00% 1.52% 12.71% 0.00% 33.46% 21.05% 34.21% 23.32%
Enterprise Value to Invested Capital (EV/IC)		 0.51 0.52 0.56 0.53 0.50 0.44 0.45 0.38 0.46 0.30 0.24
Enterprise Value to Revenue (EV/Rev)		 3.23 3.24 3.26 2.96 2.83 2.51 2.04 1.62 1.76 1.08 0.79
Enterprise Value to EBITDA (EV/EBITDA)		 9.30 10.22 9.24 9.28 6.60 5.87 40.85 3.93 3.56 2.08 1.69
Enterprise Value to EBIT (EV/EBIT)		 35.66 77.55 33.31 46.61 18.78 15.64 0.00 7.22 5.51 3.02 2.51
Enterprise Value to NOPAT (EV/NOPAT)		 35.02 94.10 46.43 65.84 18.81 15.57 0.00 7.60 5.52 3.02 2.49
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.48 12.90 9.62 12.85 13.25 6.97 7.45 3.73 3.26 1.75 1.61
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 37.70 0.00 3.16 17.02 2.52 4.37 1.69 18.48 1.60
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.72 0.69 0.67 0.79 0.65 0.62 0.63 0.54 0.22 0.14 0.00
Long-Term Debt to Equity		 0.60 0.60 0.60 0.66 0.58 0.55 0.55 0.48 0.19 0.10 0.00
Financial Leverage		 0.42 0.54 0.56 0.60 0.56 0.46 0.44 0.34 0.13 -0.02 -0.11
Leverage Ratio		 1.69 1.76 1.74 1.79 1.78 1.69 1.68 1.63 1.42 1.22 1.10
Compound Leverage Factor		 0.34 -2.29 -0.14 -2.11 0.13 0.67 2.37 1.11 1.23 1.10 1.11
Debt to Total Capital		 42.00% 40.94% 40.16% 44.13% 39.56% 38.39% 38.80% 34.86% 18.35% 11.93% 0.00%
Short-Term Debt to Total Capital		 7.45% 5.62% 4.38% 7.15% 4.40% 4.42% 5.03% 3.78% 2.47% 3.28% 0.00%
Long-Term Debt to Total Capital		 34.54% 35.32% 35.78% 36.98% 35.16% 33.96% 33.77% 31.07% 15.88% 8.65% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 58.00% 59.06% 59.84% 55.87% 60.44% 61.61% 61.20% 65.14% 81.65% 88.07% 100.00%
Debt to EBITDA		 8.61 8.72 7.06 8.47 5.91 5.69 40.21 4.39 1.74 0.98 0.00
Net Debt to EBITDA		 6.30 7.22 6.05 7.18 4.37 4.35 28.61 2.31 0.08 -0.27 0.00
Long-Term Debt to EBITDA		 7.08 7.52 6.29 7.10 5.26 5.03 35.00 3.91 1.51 0.71 0.00
Debt to NOPAT		 32.44 80.27 35.48 60.08 16.86 15.07 -13.86 8.49 2.70 1.42 0.00
Net Debt to NOPAT		 23.71 66.48 30.41 50.93 12.47 11.53 -9.86 4.46 0.13 -0.39 0.00
Long-Term Debt to NOPAT		 26.68 69.25 31.61 50.35 14.98 13.33 -12.07 7.57 2.33 1.03 0.00
Altman Z-Score		 0.53 0.48 0.56 0.48 0.57 0.51 0.32 0.76 1.86 2.15 8.64
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.19 0.94 0.80 1.34 1.16 0.76 0.88 1.85 3.12 2.10 9.30
Quick Ratio		 1.01 0.85 0.71 0.65 1.08 0.66 0.57 1.54 2.11 1.98 5.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -93 -6.79 13 -22 129 21 121 57 150 9.78 86
Operating Cash Flow to CapEx		 31.40% 66.11% 106.56% 48.13% 0.00% 121.60% 235.46% 0.00% 0.00% 144.78% 0.00%
Free Cash Flow to Firm to Interest Expense		 -8.93 -0.48 0.80 -0.97 6.15 1.51 9.57 4.70 15.04 1.08 38.41
Operating Cash Flow to Interest Expense		 4.63 2.53 3.14 1.62 1.47 3.69 3.24 5.51 7.78 11.42 38.00
Operating Cash Flow Less CapEx to Interest Expense		 -10.11 -1.30 0.19 -1.75 2.22 0.66 1.86 5.58 15.81 3.53 49.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.14 0.15 0.16 0.14 0.15 0.17 0.19 0.19 0.23 0.24
Accounts Receivable Turnover		 33.36 32.42 39.13 48.74 40.60 37.09 51.94 44.85 31.42 31.37 24.91
Inventory Turnover		 0.60 1.26 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.18 0.17 0.18 0.19 0.17 0.17 0.20 0.23 0.25 0.30 0.31
Accounts Payable Turnover		 0.11 0.21 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 10.94 11.26 9.33 7.49 8.99 9.84 7.03 8.14 11.62 11.63 14.65
Days Inventory Outstanding (DIO)		 604.07 289.18 288.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 3,218.67 1,724.22 2,137.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -2,603.66 -1,423.78 -1,840.31 7.49 8.99 9.84 7.03 8.14 11.62 11.63 14.65
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 886 898 895 925 818 820 677 653 549 599 568
Invested Capital Turnover		 0.17 0.16 0.17 0.18 0.17 0.18 0.20 0.23 0.24 0.29 0.30
Increase / (Decrease) in Invested Capital		 106 12 -2.51 30 -107 1.99 -143 -24 -104 50 -31
Enterprise Value (EV)		 456 466 504 486 408 363 306 248 253 181 137
Market Capitalization		 147 137 174 110 138 94 92 102 247 204 260
Book Value per Share		 $13.59 $14.17 $14.39 $14.08 $13.94 $14.07 $12.54 $13.56 $14.39 $17.34 $18.64
Tangible Book Value per Share		 $13.59 $14.17 $14.39 $14.08 $13.94 $14.07 $12.54 $13.56 $14.39 $17.34 $18.64
Total Capital		 1,005 972 958 1,005 925 916 776 795 673 711 690
Total Debt		 422 398 385 443 366 352 301 277 124 85 0.00
Total Long-Term Debt		 347 343 343 372 325 311 262 247 107 62 0.00
Net Debt		 309 330 330 376 271 269 214 146 6.01 -23 -123
Capital Expenditures (CapEx)		 153 55 49 79 -16 43 17 -0.80 -80 71 -25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -19 -19 -29 40 -19 -14 -1.49 -6.54 21 -9.19 76
Debt-free Net Working Capital (DFNWC)		 95 50 26 107 52 26 32 78 99 71 175
Net Working Capital (NWC)		 20 -4.89 -16 35 11 -15 -7.00 48 82 48 175
Net Nonoperating Expense (NNE)		 10 13 12 20 20 11 13 -1.61 -6.12 -10 -5.52
Net Nonoperating Obligations (NNO)		 303 324 322 364 259 255 202 135 -0.99 -28 -123
Total Depreciation and Amortization (D&A)		 36 40 39 42 40 39 38 29 25 27 26
Debt-free, Cash-free Net Working Capital to Revenue		 -13.40% -12.94% -18.75% 24.15% -12.84% -9.66% -0.99% -4.28% 14.57% -5.50% 44.07%
Debt-free Net Working Capital to Revenue		 66.93% 34.49% 16.89% 65.22% 35.72% 17.61% 21.31% 51.23% 68.82% 42.72% 101.29%
Net Working Capital to Revenue		 13.91% -3.39% -10.31% 21.53% 7.48% -10.35% -4.66% 31.53% 57.24% 28.77% 101.29%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.05 ($0.17) ($0.03) ($0.27) $0.04 $0.27 ($0.93) $0.90 $1.38 $1.91 $1.64
Adjusted Weighted Average Basic Shares Outstanding		 46.47M 45.72M 45.72M 46.02M 46.02M 43.42M 38.20M 37.96M 37.17M 35.24M 35.88M
Adjusted Diluted Earnings per Share		 $0.05 ($0.17) ($0.03) ($0.27) $0.04 $0.27 ($0.93) $0.90 $1.37 $1.90 $1.64
Adjusted Weighted Average Diluted Shares Outstanding		 46.47M 45.72M 45.72M 46.02M 46.02M 43.42M 38.20M 37.96M 37.24M 35.33M 35.90M
Adjusted Basic & Diluted Earnings per Share		 $0.05 ($0.17) ($0.03) ($0.27) $0.04 $0.27 ($0.93) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 47.39M 45.68M 45.66M 45.72M 45.65M 44.00M 37.86M 38.20M 36.14M 37.04M 37.19M
Normalized Net Operating Profit after Tax (NOPAT)		 15 8.89 15 16 16 20 9.73 25 29 42 39
Normalized NOPAT Margin		 10.51% 6.17% 10.00% 9.65% 11.25% 13.68% 6.48% 16.60% 19.99% 25.03% 22.27%
Pre Tax Income Margin		 1.82% -5.41% -0.79% -7.47% 1.11% 6.40% -28.93% 15.31% 27.60% 32.43% 32.09%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.23 0.42 0.91 0.45 1.04 1.64 -2.43 2.85 4.61 6.61 24.47
NOPAT to Interest Expense		 1.25 0.35 0.65 0.32 1.03 1.65 -1.71 2.70 4.60 6.60 24.59
EBIT Less CapEx to Interest Expense		 -13.51 -3.41 -2.04 -2.93 1.79 -1.39 -3.80 2.91 12.64 -1.28 35.47
NOPAT Less CapEx to Interest Expense		 -13.49 -3.49 -2.30 -3.06 1.78 -1.38 -3.09 2.77 12.64 -1.28 35.59
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 523.24% -26.55% 0.00% 0.00% 87.79% 32.38% 0.00% 0.00% 36.74% 0.48% 2.94%

Quarterly Metrics And Ratios for StealthGas

No quarterly metrics and ratios for StealthGas are available.


Financials Breakdown Chart

StealthGas Financials - Frequently Asked Questions

According to the most recent income statement we have on file, StealthGas' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

StealthGas' net income appears to be on an upward trend, with a most recent value of $60.65 million in 2025, rising from $2.57 million in 2015. The previous period was $69.86 million in 2024. See StealthGas' forecast for analyst expectations on what's next for the company.

StealthGas' total operating income in 2025 was $55.13 million, based on the following breakdown:
  • Total Gross Profit: $173.16 million
  • Total Operating Expenses: $118.03 million

Over the last 10 years, StealthGas' total revenue changed from $141.32 million in 2015 to $173.16 million in 2025, a change of 22.5%.

StealthGas' total liabilities were at $21.36 million at the end of 2025, a 79.8% decrease from 2024, and a 95.3% decrease since 2015.

In the past 10 years, StealthGas' cash and equivalents has ranged from $31.30 million in 2021 to $100.06 million in 2015, and is currently $99.08 million as of their latest financial filing in 2025.

Over the last 10 years, StealthGas' book value per share changed from 13.59 in 2015 to 18.64 in 2025, a change of 37.1%.


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Financial statements for NASDAQ:GASS last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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