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

Insider Decisions trades per month

Total sells 0.35

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	1	—

Insider Ownership 32.38%

Capital & Financial Ratios $m

Market Cap 322.10

Revenue 169.65

Net Income 59.33

Free Cash Flow 112.49

Net Debt (168.31)

Current Ratio 9.30

Debt/Equity 0.00

P/E ratio 5.39

Fwd P/E 5.80

P/S ratio 1.85

P/B ratio 0.43

Past 5Y EPS Growth 39.54%

This Y EPS Growth (4.52%)

Next Y EPS Growth (15.38%)

Next Y revenue growth (2.87%)

Next 5Y EPS Growth 5.10%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 52.18%

10-year low 10-year high

P/S against its own 10 years 93.84%

10-year low 10-year high

P/B against its own 10 years 91.34%

10-year low 10-year high

EV/Sales against its own 10 years 2.14%

10-year low 10-year high

EV/FCF against its own 10 years 1.37%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	78	81	99	168
Receivables	5	6	69	76
Inventory	2	4	2	3
Other	35	0	25	11
	121	92	197	260

	2023	2024	2025	Q'26
Payables	11	11	11	14
ST’ Debt	17	23	—	—
Other	—	—	—	—
	39	44	21	28

Compound Annual Growth %

	10y	5y	3y
Sales	2.05%	3.61%	4.27%
Cash Flow	5.89%	10.33%	8.57%
Earnings	36.78%	37.46%	20.01%
Book Value	1.70%	4.10%	10.05%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	43	43	—	—	—
’25	42	47	45	39	173
’24	42	42	40	43	167
’23	38	37	35	34	144
’22	36	39	35	43	153
’21	37	39	37	36	150
’20	34	36	37	37	145

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	18	22	—	—	—
’25	28	26	15	17	85
’24	24	44	22	13	104
’23	20	27	12	18	77
’22	17	13	20	17	67
’21	13	9	10	9	41
’20	16	12	23	1	52

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	32	36	—	—	—
’25	28	38	15	29	110
’24	(38)	44	22	4	32
’23	29	65	45	18	157
’22	38	15	(4)	18	67
’21	(11)	8	17	9	24
’20	16	(14)	1	6	9

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.43	0.46	—	—	—
’25	0.39	0.55	0.36	0.34	1.64
’24	0.49	0.70	0.33	0.38	1.90
’23	0.44	0.27	0.41	0.25	1.37
’22	0.20	0.32	0.18	0.20	0.90
’21	0.02	0.04	0.03	(1.02)	(0.93)
’20	0.08	0.23	0.02	(0.02)	0.31

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2.39	2.90	2.73	2.76	1.51	2.07	1.91	2.51	4.82	4.90	Analyst estimates 2026–2028 Powerpack
	High	5.18	4.78	4.70	4.18	3.55	3.32	4.18	7.12	8.84	8.18
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	144	154	164	144	145	150	153	144	167	173
	Gross margin, %	46.00	46.74	44.69	48.75	50.82	40.74	47.58	51.95	60.06	53.77
	EBT	(8)	(1)	(12)	2	12	(35)	34	52	70	61
	EBT margin, %	(5.41)	(0.79)	(7.47)	1.45	8.27	(23.38)	22.42	36.19	41.77	35.02
	Net income	(8)	(1)	(12)	2	12	(35)	34	52	70	61
	Depreciation	40	39	42	40	39	38	29	25	27	26
Per share, $
Per share, $	Revenue	3.62	3.88	4.12	3.62	3.78	3.97	4.02	3.86	4.75	4.83
	Earnings	(0.20)	(0.03)	(0.31)	0.05	0.31	(0.93)	0.90	1.38	1.91	1.64
	Cash flow	0.91	1.32	0.95	0.77	1.36	1.08	1.75	2.08	2.94	2.37
	Capex	(1.37)	(1.23)	(1.97)	0.40	(1.12)	(0.46)	0.02	2.15	(2.03)	0.69
	Free cash flow	(0.47)	0.08	(1.02)	1.17	0.24	0.62	1.77	4.24	0.91	3.06
	Book value	14.41	14.41	14.08	14.05	14.72	12.54	13.64	14.79	17.78	19.24
	Shares, m	40	40	40	40	38	38	38	37	35	36
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	64.47	7.58	0.00	2.90	5.10	2.97	4.31
	P/S	0.94	1.12	0.67	0.95	0.62	0.53	0.65	1.81	1.19	1.45
	P/B	0.24	0.30	0.20	0.24	0.16	0.17	0.19	0.47	0.32	0.36
	EV/Sales	3.23	3.26	2.96	3.00	2.78	2.31	1.91	2.13	1.21	1.07
	EV/FCF	(25.11)	156.06	(11.92)	9.29	43.47	14.71	4.33	1.94	6.34	1.84
Cash, $m
Cash, $m	Operating cash flow	36	52	38	31	52	41	67	77	104	85
	Capex	(55)	(49)	(79)	16	(43)	(17)	1	80	(71)	25
	Free cash flow	(19)	3	(41)	47	9	24	67	157	32	110
Balance, $m
Balance, $m	Working capital	(5)	(16)	35	11	(15)	(7)	48	82	48	175
	Total debt	398	385	443	366	352	301	277	124	85	—
	Net debt	330	330	376	296	312	267	192	46	4	(99)
	Shareholders’ equity	574	573	561	559	565	475	518	550	627	690
Returns, %
Returns, %	ROA	(0.76)	(0.12)	(1.21)	0.21	1.26	(4.03)	4.20	6.73	9.40	8.15
	ROIC	0.88	1.52	1.51	1.69	2.02	1.17	3.19	4.30	5.03	5.59
	ROE	(1.35)	(0.21)	(2.16)	0.37	2.13	(6.76)	6.86	9.58	11.42	8.93

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HSHP Himalaya Shipping Ltd.	$766.0M	14.2×	8.8×	+79.60% (above 0%: growing)	+2,500.00% (above 0%: growing)	+312.05% (above 0%: growing)	85.47%	68.34%	Compare
PANL Pangaea Logistics Solutions Ltd.	$515.3M	10.1×	5.7×	+19.42% (above 0%: growing)	n/m	+114.13% (above 0%: growing)	36.85%	11.41%	Compare
CMDB Costamare Bulkers Holdings Limited	$473.2M	11.7×	—	—	—	−166.66% (below 0%: shrinking)	37.19%	6.44%	Compare
ESEA Euroseas Ltd.	$443.5M	3.4×	3.9×	−1.28% (below 0%: shrinking)	+10.42% (above 0%: growing)	−70.14% (below 0%: shrinking)	78.65%	59.18%	Compare
SHIP Seanergy Maritime Holdings Corp	$340.0M	5.3×	6.0×	+48.58% (above 0%: growing)	+764.29% (above 0%: growing)	+144.12% (above 0%: growing)	75.84%	54.72%	Compare
GASS StealthGas, Inc.	$322.1M	5.4×	5.8×	−9.16% (below 0%: shrinking)	−16.36% (below 0%: shrinking)	−4.48% (below 0%: shrinking)	52.20%	31.55%
DSX Diana Shipping inc.	$318.5M	5.1×	3.9×	+4.75% (above 0%: growing)	+466.67% (above 0%: growing)	+1.73% (above 0%: growing)	57.47%	21.13%	Compare
SMHI SEACOR Marine Holdings Inc.	$218.7M	— (loss-making)	— (loss-making)	−10.16% (below 0%: shrinking)	n/m	+30.19% (above 0%: growing)	14.55%	29.23%	Compare
EDRY EuroDry	$136.0M	13.6×	7.3×	+56.96% (above 0%: growing)	n/m	+281.14% (above 0%: growing)	77.08%	49.77%	Compare
Median of peers	$391.7M	10.1×	5.8×	+19.42%	+615.48%	+72.16%	66.66%	39.50%

All 38 Marine Shipping stocks →

StealthGas, Inc. (GASS) key facts

Strength: StealthGas, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $173.2 million, up 3.53% from fiscal 2024.
StealthGas, Inc. (GASS) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, GASS traded at $8.57, a market capitalization of $322.1 million.
Return on equity was 8.93% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 8.40 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.