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StealthGas, Inc.

GASS Industrials Marine Shipping

StealthGas, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $173.2 million, up 3.53% from fiscal 2024.

Revenue
−9.16%
EPS
−16.4%
Free cash flow
−4.48%

Quarter to June 2026, against a year earlier

7.91 0.38 −4.58%
Market cap
$296.1M
P/E
5.0×
Fwd P/E
4.9×
Dividend yield
—
F-score
6/9
Altman Z
8.40
Beneish M
6.64
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.35
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — 1 — —
Insider Ownership 31.97%

Capital & Financial Ratios $m

Size
Market Cap 296.14
Revenue ttm 169.65
Net income ttm 59.33
Free cash flow ttm 112.49
Net debt Q (168.31)
Valuation
P/E 4.97
Forward P/E 4.89
Price / sales 1.71
Forward P/S Powerpack
Price / FCF 2.58
Price / book 0.40
Financial health
Current ratio Q 9.30 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 2,148.71
Growth
Revenue growth Q −9.16% (below 0%: shrinking)
Operating income growth Q −31.69% (below 0%: shrinking)
EPS, this year −4.52% (below 0%: weak)
EPS, next year A −15.38% (below 0%: weak)
Revenue, next year A −2.87% (below 0%: weak)
EPS, past 5 yrs +39.54% (at or above 15%: strong)
EPS, next 5 yrs A +5.10%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 2.8×; over the ten years it ranged from 0.9× in 2026 to 3.6× in 2018.
P/E against its own 10 years 46.34%
10-year low 10-year high
P/S against its own 10 years 91.24%
10-year low 10-year high
P/B against its own 10 years 86.51%
10-year low 10-year high
EV/Sales against its own 10 years 0.07%
10-year low 10-year high
EV/FCF against its own 10 years 0.10%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 78 81 99 168
Receivables 5 6 69 76
Inventory 2 4 2 3
Other 35 0 25 11
121 92 197 260
2023 2024 2025 Q'26
Payables 11 11 11 14
ST’ Debt 17 23 — —
Other — — — —
39 44 21 28

Compound Annual Growth %

10y 5y 3y
Sales 2.05% 3.61% 4.27%
Cash Flow 5.89% 10.33% 8.57%
Earnings 36.78% 37.46% 20.01%
Book Value 1.70% 4.10% 10.05%

Earnings Trends EPS, adjusted, against the consensus

Mar 2022 Estimate 0.09 Actual 0.23

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Jun 2021 −0.04 0.13 Beat by 0.17
Sep 2021 0.02 0.05 Beat by 0.03
Dec 2021 0.08 0.07 Miss by 0.01
Mar 2022 0.09 0.23 Beat by 0.14

EPS $

Mar Jun Sep Dec Year
’26 0.43 0.46 — — —
’25 0.39 0.55 0.36 0.34 1.64
’24 0.49 0.70 0.33 0.32 1.90
’23 0.44 0.27 0.41 0.25 1.37
’22 0.20 0.32 0.18 0.20 0.90
’21 0.02 0.04 0.03 (1.02) (0.93)
’20 0.08 0.23 0.02 (0.02) 0.31
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 43 43 — — —
’25 42 47 45 39 173
’24 42 42 40 43 167
’23 38 37 35 34 144
’22 36 39 35 43 153
’21 37 39 37 36 150
’20 34 36 37 37 145
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 18 22 — — —
’25 28 26 15 17 85
’24 24 44 22 13 104
’23 20 27 12 18 77
’22 17 13 20 17 67
’21 13 9 10 9 41
’20 16 12 23 1 52
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 32 36 — — —
’25 28 38 15 29 110
’24 (38) 44 22 4 32
’23 29 65 45 18 157
’22 38 15 (4) 18 67
’21 (11) 8 17 9 24
’20 16 (14) 1 6 9
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 144 154 164 144 145 150 153 144 167 173 170 +2.1% 168 159 — (4.1%)
Gross margin, % 46.00 46.74 44.69 48.75 50.82 40.74 47.58 51.95 60.06 53.77 49.13 +7.8 pt
EBT (8) (1) (12) 2 12 (35) 34 52 70 61 60 n/m
EBT margin, % (5.41) (0.79) (7.47) 1.45 8.27 (23.38) 22.42 36.19 41.77 35.02 35.24 +40.4 pt
Net income (8) (1) (12) 2 12 (35) 34 52 70 61 59 n/m
Per share, $
Per share, $ Revenue 3.62 3.88 4.12 3.62 3.78 3.97 4.02 3.86 4.75 4.83 4.62 +3.2%
Earnings (0.20) (0.03) (0.31) 0.05 0.31 (0.93) 0.90 1.38 1.91 1.64 1.59 n/m
Cash flow 0.91 1.32 0.95 0.77 1.36 1.08 1.75 2.08 2.94 2.37 1.93 +11.3%
Capex (1.37) (1.23) (1.97) 0.40 (1.12) (0.46) 0.02 2.15 (2.03) 0.69 1.14 n/m
Free cash flow (0.47) 0.08 (1.02) 1.17 0.24 0.62 1.77 4.24 0.91 3.06 3.07 n/m
Book value 14.41 14.41 14.08 14.05 14.72 12.54 13.64 14.79 17.78 19.24 19.81 +3.3%
Shares, m 40 40 40 40 38 38 38 37 35 36 36 (1.2%)
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 63.72 7.52 0.00 2.90 5.10 3.06 4.31 4.97 8.7
P/S 0.93 1.11 0.66 0.94 0.62 0.53 0.65 1.81 1.19 1.45 1.71 1.0
P/B 0.23 0.30 0.19 0.24 0.16 0.17 0.19 0.47 0.32 0.36 0.40 0.3
EV/Sales 3.22 3.24 2.95 2.99 2.77 2.31 1.91 2.13 1.21 1.07 0.91 2.4
EV/FCF (25.02) 155.44 (11.89) 9.25 43.39 14.71 4.33 1.94 6.34 1.84 1.37 20.0
Cash, $m
Cash, $m Operating cash flow 36 52 38 31 52 41 67 77 104 85 71 +10.0%
Capex (55) (49) (79) 16 (43) (17) 1 80 (71) 25 42 n/m
Free cash flow (19) 3 (41) 47 9 24 67 157 32 110 112 n/m
Balance, $m
Balance, $m Working capital (5) (16) 35 11 (15) (7) 48 82 48 175 232 n/m
Net debt 330 330 376 296 312 267 192 46 4 (99) (168) n/m
Shareholders’ equity 574 573 561 559 565 475 518 550 627 690 727 +2.1%
Returns, %
Returns, % ROA (0.76) (0.12) (1.21) 0.21 1.26 (4.03) 4.20 6.73 9.40 8.15 7.81 +8.9 pt
ROIC 0.88 1.52 1.51 1.69 2.02 1.17 3.19 4.30 5.03 5.59 5.04 +4.7 pt
ROE (1.35) (0.21) (2.16) 0.37 2.13 (6.76) 6.86 9.58 11.42 8.93 8.28 +10.3 pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

StealthGas, Inc. vs peers in Marine Shipping (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HSHP Himalaya Shipping Ltd. $704.7M 13.3× 8.8× +79.60% (above 0%: growing) +2,500.00% (above 0%: growing) +312.05% (above 0%: growing) 85.47% 68.34% Compare
ASC Ardmore Shipping Corporation $698.2M 6.4× 4.7× +7.96% (above 0%: growing) +33.40% (above 0%: growing) +103.64% (above 0%: growing) 38.73% 19.69% Compare
PANL Pangaea Logistics Solutions Ltd. $482.5M 6.4× 9.1× +29.87% (above 0%: growing) +210.53% (above 0%: growing) +76.28% (above 0%: growing) 0.00% 19.90% Compare
CMDB Costamare Bulkers Holdings Limited $432.3M 10.7× — — — −166.66% (below 0%: shrinking) 37.19% 6.44% Compare
ESEA Euroseas Ltd. $415.7M 3.3× 3.5× −1.28% (below 0%: shrinking) +10.42% (above 0%: growing) −70.14% (below 0%: shrinking) 78.65% 59.18% Compare
SHIP Seanergy Maritime Holdings Corp $300.1M 4.9× 4.7× +48.58% (above 0%: growing) +764.29% (above 0%: growing) +144.12% (above 0%: growing) 75.84% 54.72% Compare
GASS StealthGas, Inc. $296.1M 5.0× 4.9× −9.16% (below 0%: shrinking) −16.36% (below 0%: shrinking) −4.48% (below 0%: shrinking) 52.20% 31.55%
DSX Diana Shipping inc. $288.6M 4.8× 3.1× +4.75% (above 0%: growing) +466.67% (above 0%: growing) +1.73% (above 0%: growing) 57.47% 21.13% Compare
SMHI SEACOR Marine Holdings Inc. $235.1M — (loss-making) — (loss-making) −3.28% (below 0%: shrinking) n/m −117.87% (below 0%: shrinking) 33.07% (2.44%) Compare
Median of peers $424.0M 6.4× 4.7× +7.96% +338.60% +39.01% 48.10% 20.52%

All 38 Marine Shipping stocks →

StealthGas, Inc. (GASS) Latest News

4 Sep

Impact 4 ·

2 Sep

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Impact 3 · · The Motley Fool transcript
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7 Jul

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18 Jun

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13 Jun

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6 Jun

Impact 3 · · Moby transcript

5 Jun

Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat
Impact 3 · · GlobeNewswire

21 Apr

Impact 4 ·

6 Apr

Impact 4 · · Simply Wall St.

22 Mar

Impact 4 · · Simply Wall St.

2 Mar

Impact 4 · · Moby
Impact 4 · · GlobeNewswire
Impact 3 · · MarketBeat
Impact 3 · · Associated Press FinanceAssociated Press Finance

16 Dec

Impact 3 · · GlobeNewswire

6 Dec

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

1 Dec

Impact 4 · · GuruFocus.comAssociated Press FinanceGuruFocus.comGuruFocus.comGuruFocus.comStockStoryGuruFocus.comMotley Fool

25 Nov

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9 Nov

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27 Aug

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25 Aug

Impact 3 · · GlobeNewswire

30 Jul

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18 Jul

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stockrow.com/GASS · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com