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Stealthgas (GASS)
NASDAQ
$8.42-$0.03 (-0.34%)
Price as of Jun 23, 2026 4:53 PM EDT- $314.2MMarket Cap
- 25.19%1-Year Change
- Marine ShippingIndustry
Stealthgas (GASS)
$8.42-$0.03 (-0.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 173.2M +3.53% | 167.3M +16.54% | 143.5M -6.04% | 152.8M +1.70% | |
Cost of Revenue | 500 0.00% | 500 0.00% | 500 N/A | N/A N/A | |
Gross Profit | 173.2M +3.53% | 167.3M +16.54% | 143.5M -6.04% | 152.8M +1.70% | |
Sales and Marketing Expense | 706,800 0.00% | 706,800 0.00% | 706,800 +315.54% | 170,093 -31.96% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 25.3M -3.16% | 26.1M +9.99% | 23.7M -14.77% | 27.8M -25.08% | |
Total Operating Expenses | 118.0M +9.89% | 107.4M +9.92% | 97.7M -18.65% | 120.1M -33.72% | |
Operating Profit | 55.1M -7.89% | 59.9M +30.64% | 45.8M +40.34% | 32.6M +205.26% | |
Interest Income | 3.0M -13.55% | 3.4M -7.97% | 3.7M +237.85% | 1.1M +4,065.39% | |
Interest Expense | -1.6M -82.13% | -8.9M -33.14% | -13.3M +15.76% | -11.4M +31.81% | |
Interest Income and Expense and Net | 1.4M +125.17% | -5.4M -42.94% | -9.5M -7.82% | -10.3M +19.52% | |
Total Nonoperating Income and Expense | 429,026 +107.64% | -5.6M -9.36% | -6.2M -33.04% | -9.3M -25.57% | |
Income before Taxes | 55.1M -7.89% | 59.9M +30.64% | 45.8M +40.34% | 32.6M +205.26% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 488,400 N/A | 0 -100.00% | 2.8M -11.06% | 3.2M -92.90% | |
Net Income | 60.6M -13.19% | 69.9M +34.51% | 51.9M +51.63% | 34.3M +197.52% | |
Net Income from Continuing Operations Applicable to Common | 60.6M -13.19% | 69.9M +34.51% | 51.9M +51.63% | 34.3M +197.52% | |
Basic EPS and Net Income | 1.64 -14.14% | 1.91 +38.41% | 1.38 +53.33% | 0.90 +196.77% | |
Diluted EPS and Net Income | 1.64 -13.68% | 1.90 +38.69% | 1.37 +52.22% | 0.90 +196.77% | |
Basic Weighted Average Shares | 35.9M +1.83% | 35.2M -5.19% | 37.2M -2.09% | 38.0M +0.27% | |
Diluted Weighted Average Shares | 35.9M +1.60% | 35.3M -5.11% | 37.2M -1.91% | 38.0M +0.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 99.1M +22.84% | 80.7M +4.47% | 77.2M +38.43% | 55.8M +78.16% | |
Short-Term Investments | N/A N/A | N/A N/A | 26.5M 0.00% | 26.5M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 99.1M +22.84% | 80.7M -22.23% | 103.7M +26.05% | 82.3M +162.81% | |
Total Current Assets | 196.5M +113.46% | 92.1M -23.80% | 120.8M +15.37% | 104.7M +102.54% | |
Accumulated Depreciation | 209.6M -4.95% | 220.5M +13.41% | 194.4M -2.56% | 199.5M +4.29% | |
Property and Plant and Equipment and Net | 491.4M -19.20% | 608.2M +20.61% | 504.3M -19.76% | 628.5M -7.76% | |
Total Long-Term Assets | 515.2M -19.53% | 640.2M +11.07% | 576.4M -19.59% | 716.8M -4.04% | |
Total Assets | 711.7M -2.81% | 732.2M +5.02% | 697.2M -15.13% | 821.5M +2.86% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 23.3M +40.36% | 16.6M -48.94% | 32.6M -2.30% | |
Total Current Liabilities | 21.1M -51.89% | 43.9M +13.63% | 38.7M -31.62% | 56.6M -3.66% | |
Total Long-Term Debt | 0 -100.00% | 61.6M -42.43% | 106.9M -56.72% | 247.0M -5.70% | |
Total Long-Term Liabilities | 222,605 -99.64% | 61.8M -43.27% | 108.9M -55.93% | 247.1M -6.84% | |
Total Liabilities | 21.4M -79.79% | 105.7M -28.35% | 147.5M -51.40% | 303.6M -6.26% | |
Retained Earnings | 276.5M +28.10% | 215.9M +47.85% | 146.0M +55.22% | 94.1M +57.28% | |
Total Stockholders Equity | 690.3M +10.18% | 626.5M +13.98% | 549.7M +6.13% | 517.9M +9.09% | |
Total Shares Outstanding | 37.2M +0.39% | 37.0M +2.49% | 36.1M -5.39% | 38.2M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 85.2M -17.70% | 103.5M +33.65% | 77.4M +16.34% | 66.6M +62.19% | |
Capital Expenditures | 412,428 -99.61% | 106.2M +124,510.06% | 85,201 -99.65% | 24.2M -3.94% | |
Cash from Investing Activities | 16.7M +125.87% | -64.5M -157.91% | 111.3M +745.20% | -17.3M -10.34% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -87.3M +128.24% | -38.3M -78.04% | -174.2M +573.78% | -25.9M -11.26% | |
Financials Ratio | |||||
Gross Margin | 100.00% 0.00% | 100.00% 0.00% | 100.00% N/A | N/A N/A | |
Operating Margin | 31.84% -11.03% | 35.79% +12.10% | 31.92% +49.37% | 21.37% +203.50% | |
Return on Assets | 8.40% -14.06% | 9.77% +42.92% | 6.84% +61.75% | 4.23% +204.89% | |
Return on Equity | 9.21% -22.46% | 11.88% +22.09% | 9.73% +40.99% | 6.90% +202.11% | |
Revenue Growth | 3.53% -78.67% | 16.54% +373.59% | -6.04% -455.14% | 1.70% -52.56% | |
Current Ratio | 9.30 +343.70% | 2.10 -32.94% | 3.12 +68.73% | 1.85 +110.25% | |
Cash Ratio | 4.69 +155.34% | 1.84 -8.06% | 2.00 +102.45% | 0.99 +84.94% | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.14 -39.72% | 0.22 -58.35% | 0.54 -13.22% | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.12 -34.59% | 0.18 -47.93% | 0.34 -7.95% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow