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