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

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

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Columns are period end dates

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