Saturday 17 October 2026
Export GASS’s income statement to Excel — free account
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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 64.47 | 7.58 | 0.00 | 2.90 | 5.10 | 2.97 | 4.31 |
Piotroski F-Score |
4 | 6 | 4 | 7 | 7 | 6 | 7 | 9 | 8 | 6 |
P/S ratio |
0.94 | 1.12 | 0.67 | 0.95 | 0.62 | 0.53 | 0.65 | 1.81 | 1.19 | 1.45 |
Altman Z-Score |
0.50 | 0.59 | 0.52 | 0.57 | 0.52 | 0.49 | 0.76 | 1.81 | 2.08 | 8.40 |
P/FCF ratio |
0.00 | 53.64 | 0.00 | 2.93 | 9.74 | 3.38 | 1.47 | 1.65 | 6.22 | 2.51 |
Altman Z″-Score (non-manufacturers) |
1.77 | 1.77 | 1.86 | 2.01 | 1.99 | 1.84 | 2.85 | 5.76 | 8.08 | 37.31 |
Beneish M-Score |
(2.76) | (2.50) | (2.81) | (1.16) | (2.61) | (3.07) | (1.64) | (2.69) | (2.55) | 6.64 |
P/Operating CF |
12.41 | 9.78 | 13.98 | 12.73 | 78.85 | 8.41 | 5.98 | 14.09 | 14.86 | 15.25 |
P/B ratio |
0.24 | 0.30 | 0.20 | 0.24 | 0.16 | 0.17 | 0.19 | 0.47 | 0.32 | 0.36 |
Price to Tangible BV |
0.24 | 0.30 | 0.20 | 0.24 | 0.16 | 0.17 | 0.19 | 0.47 | 0.32 | 0.36 |
EV/Sales |
3.23 | 3.26 | 2.96 | 3.00 | 2.78 | 2.31 | 1.91 | 2.13 | 1.21 | 1.07 |
EV/EBITDA |
8.89 | 8.18 | 7.52 | 6.83 | 6.01 | 6.64 | 4.49 | 4.62 | 2.61 | 2.33 |
EV/Operating CF |
12.87 | 9.60 | 12.85 | 14.03 | 7.72 | 8.46 | 4.38 | 3.94 | 1.96 | 2.17 |
EV/FCF |
(25.11) | 156.06 | (11.92) | 9.29 | 43.47 | 14.71 | 4.33 | 1.94 | 6.34 | 1.84 |
Quick Ratio |
0.89 | 0.75 | 0.68 | 1.11 | 0.69 | 0.61 | 1.58 | 2.13 | 1.99 | 7.97 |
Current Ratio |
0.94 | 0.80 | 1.34 | 1.16 | 0.76 | 0.88 | 1.85 | 3.12 | 2.10 | 9.30 |
Net Debt/EBITDA |
6.30 | 5.37 | 5.82 | 4.67 | 4.66 | 5.12 | 2.96 | 0.69 | 0.05 | (1.25) |
Debt/Assets |
39.71% | 38.64% | 42.76% | 38.36% | 37.27% | 37.68% | 33.73% | 17.72% | 11.59% | 0.00% |
Debt/Equity |
0.69 | 0.67 | 0.79 | 0.65 | 0.62 | 0.63 | 0.54 | 0.22 | 0.14 | 0.00 |
Asset Turnover |
0.14 | 0.15 | 0.16 | 0.14 | 0.15 | 0.17 | 0.19 | 0.19 | 0.23 | 0.24 |
Operating CF/Net income |
(4.64) | (42.98) | (3.08) | 14.72 | 4.35 | (1.17) | 1.96 | 1.51 | 1.54 | 1.45 |
Capex/Depreciation |
(1.38) | (1.25) | (1.87) | 0.39 | (1.11) | (0.45) | 0.03 | 3.18 | (2.66) | 0.94 |
Interest Coverage |
0.89 | 1.32 | 0.97 | 1.11 | 2.01 | 1.10 | 3.00 | 4.12 | 5.60 | 23.57 |
| (1.35%) | (0.21%) | (2.16%) | 0.37% | 2.13% | (6.76%) | 6.86% | 9.58% | 11.42% | 8.93% | |
| (0.76%) | (0.12%) | (1.21%) | 0.21% | 1.26% | (4.03%) | 4.20% | 6.73% | 9.40% | 8.15% | |
ROIC |
0.88% | 1.52% | 1.51% | 1.69% | 2.02% | 1.17% | 3.19% | 4.30% | 5.03% | 5.59% |
Return on Tangible Assets |
(0.85%) | (0.13%) | (1.33%) | 0.25% | 1.45% | (5.21%) | 4.86% | 8.38% | 10.23% | 8.82% |
Average Days of Receivables |
10.21 | 9.15 | 6.42 | 11.46 | 9.37 | 5.45 | 11.50 | 11.60 | 13.56 | 146.37 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.25% | 6.55% | 6.13% | 6.54% | 5.45% | 6.77% | 5.66% | 6.87% | 8.71% | 7.38% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.24% | 0.08% | 0.21% | 0.42% | 0.00% | 0.41% | 0.40% | 1.80% | 4.38% | 2.87% |
Graham Net Nets |
(2.59) | (2.08) | (3.06) | (2.32) | (3.68) | (3.41) | (2.01) | (0.10) | (0.07) | 0.70 |
Graham Number |
0.00 | 0.00 | 0.00 | 4.10 | 10.13 | 0.00 | 16.62 | 21.35 | 27.57 | 26.56 |
Earnings Yield |
(5.69%) | (0.69%) | (10.87%) | 1.55% | 13.19% | (44.08%) | 34.48% | 19.60% | 33.63% | 23.22% |
Free Cash Flow Yield |
(13.65%) | 1.86% | (37.03%) | 34.10% | 10.27% | 29.56% | 67.98% | 60.61% | 16.08% | 39.80% |
Revenue per Share |
3.62 | 3.88 | 4.12 | 3.62 | 3.78 | 3.97 | 4.02 | 3.86 | 4.75 | 4.83 |
Operating CF per Share |
0.91 | 1.32 | 0.95 | 0.77 | 1.36 | 1.08 | 1.75 | 2.08 | 2.94 | 2.37 |
Capex per Share |
(1.37) | (1.23) | (1.97) | 0.40 | (1.12) | (0.46) | 0.02 | 2.15 | (2.03) | 0.69 |
Free Cash Flow per Share |
(0.47) | 0.08 | (1.02) | 1.17 | 0.24 | 0.62 | 1.77 | 4.24 | 0.91 | 3.06 |
Cash per Share |
1.72 | 1.38 | 1.69 | 1.76 | 1.03 | 0.89 | 2.23 | 2.10 | 2.30 | 2.76 |
Shareholders Equity per Share |
14.41 | 14.41 | 14.08 | 14.05 | 14.72 | 12.54 | 13.64 | 14.79 | 17.78 | 19.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.41 | 14.41 | 14.08 | 14.05 | 14.72 | 12.54 | 13.64 | 14.79 | 17.78 | 19.24 |
Free Cash Flow |
(18.53) | 3.22 | (40.74) | 46.55 | 9.26 | 23.61 | 67.36 | 157.46 | 32.01 | 109.84 |
Working Capital |
(4.89) | (15.91) | 35.38 | 10.80 | (15.01) | (7.00) | 48.17 | 82.15 | 48.13 | 175.39 |
Capital Expenditures |
(54.69) | (49.13) | (78.55) | 15.73 | (42.86) | (17.43) | 0.80 | 80.02 | (71.49) | 24.66 |
Net Current Asset Value |
(351.49) | (359.91) | (336.60) | (317.07) | (331.36) | (272.19) | (198.88) | (26.72) | (13.64) | 175.17 |
EV/EBIT |
36.65 | 22.81 | 21.44 | 18.65 | 14.20 | 24.98 | 8.04 | 7.45 | 4.00 | 3.49 |
Capex to Sales |
0.38 | 0.32 | 0.48 | (0.11) | 0.30 | 0.12 | (0.01) | (0.56) | 0.43 | (0.14) |
Price to Operating Income |
10.69 | 7.84 | 4.86 | 5.89 | 3.18 | 5.74 | 2.74 | 6.34 | 3.92 | 4.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 |
Cash ROIC |
(1.78%) | 0.32% | (3.80%) | 4.68% | 0.97% | 2.92% | 7.66% | 20.97% | 4.04% | 13.91% |
Accounts Receivable Turnover |
32.42 | 39.05 | 48.63 | 38.89 | 35.13 | 50.34 | 43.29 | 30.62 | 31.05 | 4.58 |
Accounts Payable Turnover |
4.56 | 3.98 | 4.23 | 4.30 | 4.64 | 7.20 | 6.56 | 5.47 | 5.99 | 7.18 |
Inventory Turnover |
27.19 | 29.50 | 35.58 | 30.84 | 23.25 | 27.56 | 27.44 | 27.35 | 22.76 | 27.65 |
Average Days of Payables |
77.94 | 109.78 | 73.41 | 79.36 | 74.90 | 41.35 | 65.25 | 57.73 | 62.19 | 49.83 |
Days of Inventory on Hand |
13.17 | 12.27 | 9.42 | 12.08 | 18.87 | 11.37 | 13.97 | 10.48 | 21.26 | 8.66 |
Average Receivables |
4.45 | 3.95 | 3.38 | 3.71 | 4.13 | 2.98 | 3.53 | 4.69 | 5.39 | 37.83 |
Average Payables |
17.07 | 20.67 | 21.50 | 17.18 | 15.36 | 12.36 | 12.20 | 12.61 | 11.15 | 11.16 |
Average Inventory |
2.86 | 2.79 | 2.55 | 2.40 | 3.07 | 3.23 | 2.92 | 2.52 | 2.94 | 2.90 |
Average Assets |
1,019.91 | 999.08 | 1,016.47 | 995.46 | 949.10 | 871.34 | 810.10 | 759.37 | 714.73 | 721.97 |
Average Common Equity |
578.51 | 573.73 | 567.37 | 560.22 | 561.89 | 519.68 | 496.35 | 533.79 | 588.10 | 658.43 |
Columns are period end dates