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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	5
ROE Full definition →		9.23%	8.93%	8.99%	8.28%
ROA Full definition →		8.37%	8.15%	8.35%	7.81%
ROIC Full definition →		5.14%	5.59%	5.57%	5.04%
Return on Tangible Assets Full definition →		9.08%	8.82%	8.87%	8.15%
Average Days of Receivables Full definition →		20.20	146.37	159.25	164.20
Free Cash Flow per Share Full definition →		2.34	2.79	3.14	3.07
Free Cash Flow Full definition →		84.12	100.25	114.19	112.49
Capital Expenditures Full definition →		2.05	15.06	38.74	41.66
Other line items
Cash ROIC Full definition →		11.27%	12.70%	13.61%	12.57%
Accounts Receivable Turnover Full definition →		28.41	4.58	4.18	4.11
Accounts Payable Turnover Full definition →		6.23	7.18	6.19	6.24
Inventory Turnover Full definition →		30.49	27.65	28.30	25.26
Average Days of Payables Full definition →		62.64	49.83	58.85	58.78
Days of Inventory on Hand Full definition →		15.45	8.66	11.82	14.40
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		7.62%	7.38%	7.24%	7.31%
Share Based Compensation of Revenue Full definition →		3.40%	2.87%	2.72%	2.85%
Interest Coverage Full definition →		13.65	—	22.94	54.32
Operating CF/Net income Full definition →		1.38	1.45	1.24	1.23
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		0.07	0.57	1.56	1.72
Revenue per Share Full definition →		4.92	4.83	4.78	4.62
Operating CF per Share Full definition →		2.28	2.37	2.07	1.93
Capex per Share Full definition →		0.06	0.42	1.06	1.14
Capex to Sales Full definition →		(0.01)	(0.09)	(0.22)	(0.25)

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Columns are period end dates

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