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Friday 6 November 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.
- Revenue
- −9.16%
- EPS
- −16.4%
- Free cash flow
- −4.48%
Quarter to June 2026, against a year earlier
7.92
0.05
+0.64%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
4.97 | 5.46 | 4.31 | 4.06 |
+8 more quarters Free account |
P/S ratio |
1.71 | 1.92 | 1.45 | 1.33 | |
P/FCF ratio |
2.58 | 2.93 | 2.51 | 2.80 | |
P/Operating CF |
13.36 | 18.58 | 15.25 | 16.12 | |
P/B ratio |
0.40 | 0.47 | 0.36 | 0.35 | |
Price to Tangible BV |
0.40 | 0.47 | 0.36 | 0.35 | |
EV/Sales |
0.90 | 1.35 | 1.07 | 1.12 | |
EV/EBITDA |
2.21 | 3.08 | 2.33 | 2.55 | |
EV/Operating CF |
2.17 | 3.11 | 2.17 | 2.41 | |
EV/FCF |
1.36 | 2.06 | 1.84 | 2.35 | |
Quick Ratio |
8.75 | 7.85 | 7.97 | 3.71 | |
Current Ratio |
9.30 | 8.91 | 9.30 | 5.02 | |
Net Debt/EBITDA |
(8.66) | (7.56) | (7.36) | (3.67) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.23 | 0.24 | 0.24 | 0.25 | |
Operating CF/Net income |
1.25 | 1.13 | 1.51 | 1.10 | |
Capex/Depreciation |
2.50 | 2.46 | 2.32 | 0.00 | |
Interest Coverage |
2,148.71 | 1,435.47 | — | 53.80 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.84% | 7.15% | 8.55% | 6.84% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.92% | 3.05% | 2.93% | 2.50% | |
Graham Net Nets |
0.80 | 0.62 | 0.70 | 0.37 | |
Graham Number |
26.62 | 27.10 | 26.56 | 26.13 | |
Earnings Yield |
20.13% | 18.30% | 23.22% | 24.66% | |
Free Cash Flow Yield |
38.81% | 34.15% | 39.80% | 35.67% | |
Revenue per Share |
1.17 | 1.18 | 1.10 | 1.24 | |
Operating CF per Share |
0.59 | 0.49 | 0.46 | 0.41 | |
Capex per Share |
0.40 | 0.39 | 0.36 | 0.00 | |
Free Cash Flow per Share |
0.99 | 0.88 | 0.82 | 0.41 | |
Cash per Share |
4.59 | 3.60 | 2.76 | 1.94 | |
Shareholders Equity per Share |
19.81 | 19.43 | 19.24 | 18.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.81 | 19.43 | 19.24 | 18.79 | |
Free Cash Flow |
36.41 | 32.08 | 29.37 | 14.63 | |
Working Capital |
232.14 | 208.51 | 175.39 | 86.23 | |
Capital Expenditures |
14.72 | 14.08 | 12.86 | 0.00 | |
Net Current Asset Value |
231.80 | 207.91 | 175.17 | 86.21 | |
EV/EBIT |
3.40 | 4.58 | 3.49 | 3.96 | |
Capex to Sales |
(0.34) | (0.33) | (0.33) | 0.00 | |
Price to Operating Income |
6.43 | 6.51 | 4.77 | 4.72 | |
| Other line items | |||||
Average Receivables |
41.28 | 41.61 | 37.83 | 6.24 | |
Average Payables |
13.83 | 13.49 | 11.16 | 12.58 | |
Average Inventory |
3.42 | 2.95 | 2.90 | 2.57 | |
Average Assets |
736.22 | 726.10 | 721.97 | 709.15 | |
Average Common Equity |
694.52 | 674.47 | 658.43 | 643.27 |
Columns are period end dates · fundamentals updated 25 Oct 2026