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. In the quarter to June 2026, revenue fell 9.16%, EPS fell 16.4% and free cash flow fell 4.48%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

8.57 0.01 +0.12%
Market cap
$322.1M
P/E
5.4×
Fwd P/E
5.8×
Dividend yield
—
F-score
6/9
Altman Z
8.40
Beneish M
6.64
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

44.53 39.37 42.84 42.91
Revenue Growth
10.10% (9.42%) 1.94% (9.16%)
Cost of Revenue
22.91 20.42 22.46 20.51
Gross Profit
21.62 18.95 20.38 22.40
SG&A Expenses
3.05 3.37 3.06 2.94
Operating Income
11.99 7.93 11.63 13.54
Non-operating Interest Expenses
0.22 — 0.01 0.01
Non-operating Income/Expense
0.28 8.82 3.18 2.43
EBT
12.26 16.74 14.81 15.97
Income after Tax
12.26 16.74 14.81 15.97
Share of Subsidiary Earnings
1.07 — 1.12 1.33
Net Income Common
13.33 10.95 15.93 17.30
EPS (Basic)
0.36 0.34 0.43 0.46
EPS (Diluted)
0.36 0.34 0.43 0.46
Shares (Basic, Weighted)
36.01 35.88 36.42 36.69
Shares (Diluted, Weighted)
36.02 35.90 36.46 36.85
Gross Margin
48.54% 48.12% 47.58% 52.20%
EBIT Margin
26.92% 20.13% 27.14% 31.55%
EBT margin
27.54% 42.53% 34.57% 37.21%
Net Profit Margin
29.93% 27.82% 37.18% 40.31%
EBITDA
19.01 13.46 17.36 19.43
EBIT
11.99 7.93 11.63 13.54
Income from Continuous Operations
13.33 12.78 15.93 17.30
Consolidated Net Income/Loss
13.33 12.78 15.93 17.30
EPS (Basic, from Continuous Ops)
0.37 0.35 0.44 0.47
EPS (Diluted, from Cont. Ops)
0.37 0.36 0.44 0.47
EPS (Basic, Consolidated)
0.37 0.35 0.44 0.47
EPS (Diluted, Consolidated)
0.37 0.36 0.44 0.47
Shares (Diluted, Average)
36.02 36.11 36.46 36.85
EBITDA Margin
42.68% 34.20% 40.51% 45.28%
Operating Cash Flow Margin
32.85% 41.94% 42.01% 50.56%

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In millions of $ except per-share values · columns are period end dates