GASS — StealthGas Inc.
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1328919 ·
Greece
Last close
$9.94
Market Cap
$369.63M
52W High
$10.55
52W Low
$8.43
ADV30
118,845
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 39,371,480 | 13,534,053 | 10,166,828 | 12,775,556 | 711,690,128 | 99,077,831 | 21,363,518 |
| Sep 2025 | 44,529,746 | 15,032,768 | 11,986,910 | 13,328,054 | 697,870,988 | 69,710,783 | 21,473,778 |
| Jun 2025 | 47,234,265 | 22,938,021 | 19,818,245 | 20,437,326 | 717,332,254 | 86,253,860 | 55,095,303 |
| Mar 2025 | 42,025,987 | 16,357,076 | 13,111,366 | 14,107,680 | 717,656,046 | 74,392,306 | 76,289,274 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$85,182,679
Investing CF
$16,683,054
Financing CF
$-87,309,052
CapEx
$-9,756,889
Dividends Paid
—
Buybacks
$-1,784,712
EPS Diluted TTM
$1.63
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$276,504,474
Inventory
$1,899,887
Receivables
$69,442,219
ST Investments
—
EBIT TTM
$59,978,026
Pretax Income TTM
$57,736,307
Interest Exp TTM
$2,241,719
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$173,161,472
EBITDA
$80,335,824
Free Cash Flow
$-22,016,340
Enterprise Value
$271,024,544
Total Cash
$99,077,832
Total Debt
$104,801
Shares Out
37,185,686
Trailing EPS
$1.64
Book Value
$19.12
ROE
9.2%
ROA
4.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 173,161,478 | 55,083,349 | 60,648,616 | 711,690,128 | 21,363,518 | — | 85,182,679 |
| Dec 2024 | 167,262,185 | 59,810,704 | 69,862,177 | 732,239,864 | 105,713,050 | — | 103,500,055 |
| Dec 2023 | 143,527,769 | 40,988,615 | 51,936,829 | 697,210,674 | 147,546,713 | — | 77,440,215 |
| Dec 2022 | 152,760,888 | 36,222,025 | 34,253,365 | 821,533,307 | 303,607,956 | — | 66,562,213 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.51
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KNOP | KNOT Offshore Partners LP | $375.65M | $11.16 | — |
| DSX | DIANA SHIPPING INC. | $336.03M | $2.72 | — |
| SHIP | Seanergy Maritime Holdings Corp. | $329.57M | $15.21 | — |
| CMDB | Costamare Bulkers Holdings Ltd | $426.30M | $17.63 | — |
| ESEA | EUROSEAS LTD. | $460.89M | $65.32 | — |
News headlines (Yahoo Finance, 1h cache)
How The StealthGas (GASS) Narrative Is Shifting With A Steady US$14 Fair Value Target
2026-05-05 15:17 · Yahoo
Why The StealthGas (GASS) Story Is Shifting As Analysts Reframe Long Term Assumptions
2026-04-21 10:03 · Yahoo
Why The StealthGas (GASS) Story Is Shifting As LPG Trade Routes And Rates Reframe Value
2026-04-06 08:09 · Yahoo
Why The StealthGas (GASS) Investment Story Is Shifting With A Higher US$14 Target
2026-03-22 18:03 · Yahoo
StealthGas Inc. Q4 2025 Earnings Call Summary
2026-03-02 21:32 · Yahoo
StealthGas Q4 Earnings Call Highlights
2026-03-02 17:15 · Yahoo
StealthGas: Q4 Earnings Snapshot
2026-03-02 14:18 · Yahoo
STEALTHGAS INC. Reports Fourth Quarter and Twelve Months 2025 Financial and Operating Results
2026-03-02 14:00 · Yahoo
STEALTHGAS INC. Announces the Date for the Release of the Fourth Quarter and Twelve Months 2025 Financial and Operating Results, Conference Call and Webcast
2026-02-26 13:24 · Yahoo
Hedge funds own 27% of StealthGas Inc. (NASDAQ:GASS) shares but individual investors control 30% of the company
2026-02-16 12:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.