NASDAQ · GASS
StealthGas financials
$8.89+0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $37.4M | $37.3M | $37.1M | $36.3M | $34.4M | $35.2M | $36.6M | $34.1M | — |
| Gross profit | — | — | — | $30.5M | $32.0M | $33.3M | $34.1M | $31.6M | $31.1M | $31.6M | $29.9M | — |
| Gross margin | — | — | — | 81.5% | 85.7% | 89.7% | 94.2% | 91.8% | 88.3% | 86.5% | 87.8% | — |
| Operating income | — | — | — | $2.9M | $4.1M | $3.2M | $10.6M | $6.6M | $4.6M | $5.4M | $4.9M | — |
| Net income | — | — | — | $755.9K | -$740.0K | $788.5K | $8.9M | $3.0M | $531.3K | -$227.8K | -$179.3K | — |
| Net margin | — | — | — | 2.0% | −2.0% | 2.1% | 24.6% | 8.8% | 1.5% | −0.6% | −0.5% | — |
| Diluted EPS | — | — | — | $0.02 | $-0.02 | $0.02 | $0.23 | $0.08 | $0.01 | $-0.01 | $0.00 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $12.4M | $4.8M | $15.1M | $11.3M | $16.3M | $4.6M | $15.2M | $4.9M | $0.00 |
| Operating cash flow | — | — | — | $12.8M | $1.1M | $22.9M | $12.3M | $15.7M | $10.7M | $8.3M | — | — |
| Free cash flow | — | — | — | -$11.1M | $936.8K | $1.0M | -$13.7M | $15.7M | $10.7M | $8.3M | — | — |
| Diluted shares | 37.2M | 38.0M | 37.9M | 37.9M | 38.4M | 37.9M | 38.3M | 39.4M | 39.8M | 39.8M | 39.8M | 39.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.1M | $80.7M | $77.2M | $55.8M | $31.3M | $37.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $26.5M | — | — |
| Total debt | $0.00 | $84.9M | $123.5M | $277.1M | $301.0M | $362.6M |
| Total assets | $711.7M | $732.2M | $697.2M | $821.5M | $798.7M | $962.8M |
| Total liabilities | $21.4M | $105.7M | $147.5M | $303.6M | $323.9M | $397.0M |
| Shareholders' equity | $690.3M | $626.5M | $549.7M | $517.9M | $474.8M | $565.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology