GASS · StealthGas Inc.
$9.46
+0.23 (+2.49%)
At close · Aug 14
Market Cap
$351.78M
Shares
37.19M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$173.16M
+3.5%
FY2025
Net Income
$60.65M
-13.2%
FY2025
Operating Margin
31.84%
-4pp
FY2025
Diluted EPS
$1.64
-13.7%
FY2025
Operating Cash Flow
$85.18M
-17.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $173.16M | $167.26M | $143.53M | $152.76M | $150.2M | $145M | $144.26M | $164.33M | $154.31M | $144.13M | $141.32M | $131.97M | $121.48M | $119.21M | $118.28M | $111.41M | $113.05M | |
| $8.33M | $10.31M | $5.33M | $3.4M | $4.34M | $2.3M | $3.71M | $3.05M | $2.9M | $3.11M | $3.66M | $3.15M | $2.82M | $2.84M | $2.65M | $3.03M | $5.23M | |
| $1.12M | $1.05M | $1.07M | $1.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$181.55K | |
| $118.03M | $107.41M | $97.71M | $120.11M | $181.22M | $121.66M | $122.55M | $153.79M | $138.81M | $137.05M | $128.3M | $108.94M | $92.37M | $79.92M | $98.45M | $88.39M | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.45M | $88.39M | $111.76M | |
| $55.13M | $59.86M | $45.82M | $32.65M | -$31.02M | $23.34M | $21.71M | $10.54M | $15.5M | $7.08M | $13.02M | $23.03M | $29.11M | $39.29M | $19.83M | $23.02M | $1.29M | |
| 31.84% | 35.79% | 31.92% | 21.37% | -20.65% | 16.1% | 15.05% | 6.41% | 10.04% | 4.91% | 9.21% | 17.45% | 23.96% | 32.96% | 16.76% | 20.67% | 1.14% | |
| $2.95M | $3.42M | $3.71M | $1.1M | $26.38K | $167.79K | $846.27K | $587.48K | $322.87K | $454.47K | $173.08K | $456.92K | $361.82K | $221.02K | $83.06K | $315.52K | $250.33K | |
| $5.09M | $15.62M | $12.32M | $10.86M | $8.33M | $2.71M | $486.7K | — | — | — | — | — | — | — | — | — | — | |
| $60.65M | $69.86M | $51.94M | $34.25M | -$35.12M | $11.98M | $2.09M | -$12.28M | -$1.22M | -$7.8M | $2.57M | $12.69M | $21.22M | $28.96M | $8.55M | $11.09M | -$13.31M | |
| 35.02% | 41.77% | 36.19% | 22.42% | -23.38% | 8.26% | 1.45% | -7.47% | -0.79% | -5.41% | 1.82% | 9.61% | 17.47% | 24.29% | 7.23% | 9.96% | -11.78% | |
| — | — | $51.12M | $34.04M | -$35.12M | $11.98M | $2.08M | -$12.28M | -$1.22M | -$7.8M | $2.55M | $12.66M | $21.16M | $28.95M | $8.55M | $11.08M | — | |
| $60.26M | $69.52M | $47.48M | $42.54M | -$33.27M | $9.29M | -$839.9K | -$12.22M | -$625.78K | -$7.38M | $2.47M | $12.44M | $21.15M | $28.9M | $9.08M | $11.57M | -$13.44M | |
| USD/shares | $1.64 | $1.91 | $1.38 | $1.38 | -$0.93 | $0.31 | — | -$0.31 | — | — | — | — | $0.75 | $1.41 | $0.41 | $0.51 | -$0.60 |
| USD/shares | $1.64 | $1.90 | $1.37 | $1.37 | -$0.93 | $0.31 | — | -$0.31 | — | — | — | — | $0.75 | $1.41 | $0.41 | $0.51 | -$0.60 |
| shares | 35.88M | 35.24M | 37.17M | 37.17M | 37.86M | 38.36M | 39.8M | 39.86M | 39.81M | 39.82M | 41.32M | 39.31M | 28.27M | 20.55M | 20.91M | 21.54M | 22.22M |
| shares | 35.9M | 35.33M | 37.24M | 37.24M | 37.86M | 38.36M | 39.8M | 39.86M | 39.81M | 39.82M | 41.32M | 39.31M | 28.27M | 20.55M | 20.91M | 21.54M | 22.22M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.46×
EV/EBIT
—
Peer median 23.67×
P/E (TTM)
—
Peer median 13.34×
Peer medians compare against the 16 similar-size Marine Shipping companies (of 22 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Time Charter | $135,153,725 | $152,829,150 | $124,075,851 | $114,996,842 | $105,966,167 | $101,837,425 | $97,249,537 | $104,099,818 |
| Voyage Charter | $31,498,463 | $10,514,649 | $18,268,798 | $32,156,474 | $33,813,496 | $25,161,401 | $24,018,198 | $34,266,082 |
| Other Income Revenues | $6,509,290 | $3,918,386 | $1,183,120 | $3,266,781 | $800,180 | $1,127,239 | $1,227,475 | $1,317,991 |
| Bareboat | — | — | — | $2,340,791 | $9,624,684 | $16,876,956 | $21,764,102 | $24,646,311 |
Key facts
CIK
1328919
CUSIP
Y81669106
13F (30d)
74 filings
71 filers
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