Saturday 17 October 2026 Export GASS’s income statement to Excel — free account

StealthGas, Inc.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	3.92	4.31	5.46	4.97
P/S ratio Full definition →		1.33	1.45	1.92	1.71
P/FCF ratio Full definition →		2.80	2.51	2.93	2.58
P/Operating CF Full definition →		16.12	15.25	18.58	13.36
P/B ratio Full definition →		0.35	0.36	0.47	0.40
Price to Tangible BV Full definition →		0.35	0.36	0.47	0.40
EV/Sales Full definition →		1.12	1.07	1.35	0.90
EV/EBITDA Full definition →		2.55	2.33	3.08	2.21
EV/Operating CF Full definition →		2.41	2.17	3.11	2.17
EV/FCF Full definition →		2.35	1.84	2.06	1.36
Quick Ratio Full definition →		3.71	7.97	7.85	8.75
Current Ratio Full definition →		5.02	9.30	8.91	9.30
Net Debt/EBITDA Full definition →		(3.67)	(7.36)	(7.56)	(8.66)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.25	0.24	0.24	0.23
Operating CF/Net income Full definition →		1.10	1.51	1.13	1.25
Capex/Depreciation Full definition →		0.00	2.32	2.46	2.50
Interest Coverage Full definition →		53.80	—	1,435.47	2,148.71
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.84%	8.55%	7.15%	6.84%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.50%	2.93%	3.05%	2.92%
Graham Net Nets Full definition →		0.37	0.70	0.62	0.80
Graham Number Full definition →		26.57	26.56	27.10	26.62
Earnings Yield Full definition →		25.50%	23.22%	18.30%	20.13%
Free Cash Flow Yield Full definition →		35.67%	39.80%	34.15%	38.81%
Revenue per Share Full definition →		1.24	1.10	1.18	1.17
Operating CF per Share Full definition →		0.41	0.46	0.49	0.59
Capex per Share Full definition →		0.00	0.36	0.39	0.40
Free Cash Flow per Share Full definition →		0.41	0.82	0.88	0.99
Cash per Share Full definition →		1.94	2.76	3.60	4.59
Shareholders Equity per Share Full definition →		18.79	19.24	19.43	19.81
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.79	19.24	19.43	19.81
Free Cash Flow Full definition →		14.63	29.37	32.08	36.41
Working Capital Full definition →		86.23	175.39	208.51	232.14
Capital Expenditures Full definition →		0.00	12.86	14.08	14.72
Net Current Asset Value Full definition →		86.21	175.17	207.91	231.80
EV/EBIT Full definition →		3.96	3.49	4.58	3.40
Capex to Sales Full definition →		0.00	(0.33)	(0.33)	(0.34)
Price to Operating Income Full definition →		4.72	4.77	6.51	6.43
Other line items
Average Receivables Full definition →		6.24	37.83	41.61	41.28
Average Payables Full definition →		12.58	11.16	13.49	13.83
Average Inventory Full definition →		2.57	2.90	2.95	3.42
Average Assets Full definition →		709.15	721.97	726.10	736.22
Average Common Equity Full definition →		643.27	658.43	674.47	694.52

Fold the line items

Columns are period end dates

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