NASDAQ · GASS
StealthGas financials
$8.89+0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173.2M | $167.3M | $143.5M | $152.8M | $150.2M | $145.0M | $144.3M | $164.3M | $154.3M | $144.1M |
| Gross profit | $150.6M | $155.6M | $130.3M | $130.6M | $128.0M | $130.9M | $127.3M | $143.6M | $135.1M | $125.1M |
| Gross margin | 87.0% | 93.0% | 90.8% | 85.5% | 85.2% | 90.3% | 88.2% | 87.4% | 87.5% | 86.8% |
| Operating income | $54.6M | $59.8M | $38.2M | $33.1M | -$30.7M | $24.5M | $22.2M | $11.3M | $15.6M | $7.0M |
| Net income | $58.8M | $67.2M | $51.1M | $34.0M | -$35.1M | $12.0M | $2.1M | -$12.3M | -$1.2M | -$7.8M |
| Net margin | 34.0% | 40.2% | 35.6% | 22.3% | −23.4% | 8.3% | 1.5% | −7.5% | −0.8% | −5.4% |
| Diluted EPS | $1.64 | $1.90 | $1.37 | $0.90 | $-0.93 | $0.31 | $0.05 | $-0.31 | $-0.03 | $-0.20 |
| EBITDA | $80.3M | $85.9M | $64.7M | $64.0M | $51.0M | $66.3M | $62.5M | $63.9M | $60.8M | $51.6M |
| Operating cash flow | $85.2M | $103.5M | $77.4M | $66.6M | $41.0M | $52.1M | $30.8M | $37.8M | $52.4M | $36.2M |
| Free cash flow | $84.8M | -$2.7M | $77.4M | $42.3M | $15.8M | $4.0M | $27.8M | -$70.5M | -$8.3M | -$20.1M |
| Diluted shares | 35.9M | 35.3M | 37.2M | 38.0M | 37.9M | 38.4M | 39.8M | 39.9M | 39.8M | 39.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.1M | $80.7M | $77.2M | $55.8M | $31.3M | $38.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $26.5M | — | — |
| Total debt | $0.00 | $84.9M | $123.5M | $277.1M | $301.0M | $351.8M |
| Total assets | $711.7M | $732.2M | $697.2M | $821.5M | $798.7M | $944.0M |
| Total liabilities | $21.4M | $105.7M | $147.5M | $303.6M | $323.9M | $379.4M |
| Shareholders' equity | $690.3M | $626.5M | $549.7M | $517.9M | $474.8M | $564.6M |
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