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

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Columns are period end dates

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