StealthGas Inc.
GASS Nasdaq· Deep Sea Foreign Transportation Of Freight
Last close · Oct 26, 2026
$8.13
KIRA · Stoqly’s AI analyst, in plain words
- StealthGas Inc. had $173M of revenue in fiscal 2025, up 3.5% on the year before. Over five years, revenue changed +3.6% a year on average.
- Its operating margin was 31.8%, down 3.9 pts: of every 100 in sales, about 32 is left after running the business.
- StealthGas Inc. made $60.6M of net profit in fiscal 2025.
- Free cash flow was $84.8M in fiscal 2025, 49.0% of revenue.
- StealthGas Inc. has $99.1M more cash than debt.
Market cap
$292M
P/E
5.0x
Revenue
$173M
Net income
$60.6M
Free cash flow
$84.8M
Operating margin
31.8%
StealthGas Inc. in 30 seconds · fiscal 2025
Are sales growing?
+3.5%
Only a little. Sales grew 3.5% last year.
Does it make a profit?
35.0%
Yes. It keeps 35.0% of every sale as profit.
Does profit turn into cash?
49.0%
Yes. 49.0% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
5.0x
One share costs 5.0 times its yearly profit per share.
What StealthGas Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 28, 2026
- Legal name
- StealthGas Inc.
- CIK
- 0001328919
StealthGas Inc. · GASS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $150M | $153M | $144M | $167M | $173M |
| Revenue growth | 3.6% | 1.7% | −6.0% | 16.5% | 3.5% |
| Operating margin | −20.6% | 21.4% | 31.9% | 35.8% | 31.8% |
| Net income | −$35.1M | $34.3M | $51.9M | $69.9M | $60.6M |
| Net margin | −23.4% | 22.4% | 36.2% | 41.8% | 35.0% |
| Diluted EPS | −$0.93 | $1.37 | $1.37 | $1.90 | $1.64 |
| Cash | |||||
| Cash from operations | $41.0M | $66.6M | $77.4M | $104M | $85.2M |
| Capital expenditure | $25.2M | $24.2M | $0.1M | $106M | $0.4M |
| Free cash flow | $15.8M | $42.3M | $77.4M | −$2.7M | $84.8M |
| FCF margin | 10.5% | 27.7% | 53.9% | −1.6% | 49.0% |
| Share count change | −1.3% | −1.6% | 0.0% | −5.1% | 1.6% |
| Debt and strength | |||||
| Cash and short-term investments | $31.3M | $82.3M | $77.2M | $80.7M | $99.1M |
| Debt incl. finance leases | $303M | $279M | $124M | $85.9M | $0.0M |
| Shareholders' equity | $475M | $518M | $550M | $627M | $690M |
| Net debt / EBITDA | 44.5x | 3.3x | 0.7x | 0.1x | −1.2x |
| Current ratio | 0.9x | 1.9x | 3.1x | 2.1x | 9.3x |
| Interest coverage | −3.6x | 2.9x | 3.5x | 6.8x | 34.8x |
| Returns and quality | |||||
| Return on capital | −3.3% | 3.6% | 6.1% | 7.5% | 7.4% |
| Return on equity | −6.8% | 6.9% | 9.7% | 11.9% | 9.2% |
| Return on tangible equity | −7.4% | 6.6% | 9.3% | 11.2% | 8.8% |
| Piotroski F-score | 5 | 7 | 8 | 7 | 6 |
| Altman Z'' | 1.5 | 2.8 | 5.8 | 8.2 | 37.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
StealthGas Inc. · GASS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.13 a share, the company is worth $292M: 5.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001328919). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.