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Stocks · Industrials · Deep Sea Foreign Transportation of Freight

StealthGas Inc.

GASS Clue Score64
Marshall Islands Fiscal year ends December CIK 0001328919
$9.05 -1.84% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $9.05 +230.29% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue144.1Operating income7.1Net income−7.8Fiscal year 2017Revenue154.3 +7.1%Operating income15.5Net income−1.2Fiscal year 2018Revenue164.3 +6.5%Operating income10.5Net income−12.3EPS, diluted−0.31Fiscal year 2019Revenue144.3 −12.2%Operating income21.7Net income2.1Fiscal year 2020Revenue145.0 +0.5%Operating income23.3Net income12.0 +472.6%EPS, diluted0.31Fiscal year 2021Revenue150.2 +3.6%Operating income−31.0Net income−35.1 −393.1%EPS, diluted−0.93 −400.0%Fiscal year 2022Revenue152.8 +1.7%Operating income32.6Net income34.3EPS, diluted1.37Fiscal year 2023Revenue143.5 −6.0%Operating income45.8Net income51.9 +51.6%EPS, diluted1.37 +0.0%Fiscal year 2024Revenue167.3 +16.5%Operating income59.9Net income69.9 +34.5%EPS, diluted1.90 +38.7%Fiscal year 2025Revenue173.2 +3.5%Operating income55.1Net income60.6 −13.2%EPS, diluted1.64 −13.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 144.1 154.3 164.3 144.3 145.0 150.2 152.8 143.5 167.3 173.2
Growth +7.1% +6.5% −12.2% +0.5% +3.6% +1.7% −6.0% +16.5% +3.5%
Operating income 7.1 15.5 10.5 21.7 23.3 −31.0 32.6 45.8 59.9 55.1
Net income −7.8 −1.2 −12.3 2.1 12.0 −35.1 34.3 51.9 69.9 60.6
Growth +472.6% −393.1% +51.6% +34.5% −13.2%
EPS, diluted n/a n/a −0.31 n/a 0.31 −0.93 1.37 1.37 1.90 1.64
Growth −400.0% +0.0% +38.7% −13.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin4.9%Net margin−5.4%Free cash flow margin−13.9%Fiscal year 2017Operating margin10.0%Net margin−0.8%Free cash flow margin−5.4%Fiscal year 2018Operating margin6.4%Net margin−7.5%Free cash flow margin−42.9%Fiscal year 2019Operating margin15.0%Net margin1.5%Free cash flow margin19.3%Fiscal year 2020Operating margin16.1%Net margin8.3%Free cash flow margin2.8%Fiscal year 2021Operating margin−20.6%Net margin−23.4%Free cash flow margin10.5%Fiscal year 2022Operating margin21.4%Net margin22.4%Free cash flow margin27.7%Fiscal year 2023Operating margin31.9%Net margin36.2%Free cash flow margin53.9%Fiscal year 2024Operating margin35.8%Net margin41.8%Free cash flow margin−1.6%Fiscal year 2025Operating margin31.8%Net margin35.0%Free cash flow margin49.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 4.9% 10.0% 6.4% 15.0% 16.1% −20.6% 21.4% 31.9% 35.8% 31.8%
Net margin −5.4% −0.8% −7.5% 1.5% 8.3% −23.4% 22.4% 36.2% 41.8% 35.0%
Free cash flow margin −13.9% −5.4% −42.9% 19.3% 2.8% 10.5% 27.7% 53.9% −1.6% 49.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow36.2Capital expenditure−56.2Free cash flow−20.1Fiscal year 2017Operating cash flow52.4Capital expenditure−60.6Free cash flow−8.3Fiscal year 2018Operating cash flow37.8Capital expenditure−108.3Free cash flow−70.5Fiscal year 2019Operating cash flow30.8Capital expenditure−3.0Free cash flow27.8Fiscal year 2020Operating cash flow52.1Capital expenditure−48.1Free cash flow4.0 −85.7%Fiscal year 2021Operating cash flow41.0Capital expenditure−25.2Free cash flow15.8 +296.2%Fiscal year 2022Operating cash flow66.6Capital expenditure−24.2Free cash flow42.3 +167.7%Fiscal year 2023Operating cash flow77.4Capital expenditure−0.1Free cash flow77.4 +82.7%Fiscal year 2024Operating cash flow103.5Capital expenditure−106.2Free cash flow−2.7 −103.5%Fiscal year 2025Operating cash flow85.2Capital expenditure−0.4Free cash flow84.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 36.2 52.4 37.8 30.8 52.1 41.0 66.6 77.4 103.5 85.2
Capital expenditure −56.2 −60.6 −108.3 −3.0 −48.1 −25.2 −24.2 −0.1 −106.2 −0.4
Free cash flow −20.1 −8.3 −70.5 27.8 4.0 15.8 42.3 77.4 −2.7 84.8
Growth −85.7% +296.2% +167.7% +82.7% −103.5%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash65.0Total debt397.9Net cash (debt)−332.9Shareholders’ equity574.0Debt to equity0.69Fiscal year 2017Cash51.8Total debt384.9Net cash (debt)−333.2Shareholders’ equity573.5Debt to equity0.67Fiscal year 2018Cash64.5Total debt413.2Net cash (debt)−348.7Shareholders’ equity561.3Debt to equity0.74Fiscal year 2019Cash68.5Total debt366.0Net cash (debt)−297.5Shareholders’ equity559.2Debt to equity0.65Fiscal year 2020Cash38.2Total debt351.8Net cash (debt)−313.6Shareholders’ equity564.6Debt to equity0.62Fiscal year 2021Cash31.3Total debt293.8Net cash (debt)−262.5Shareholders’ equity474.8Debt to equity0.62Fiscal year 2022Cash55.8Total debt277.1Net cash (debt)−221.3Shareholders’ equity517.9Debt to equity0.54Fiscal year 2023Cash77.2Total debt123.5Net cash (debt)−46.3Shareholders’ equity549.7Debt to equity0.22Fiscal year 2024Cash80.7Total debt84.9Net cash (debt)−4.2Shareholders’ equity626.5Debt to equity0.14Fiscal year 2025Cash99.1Total debt0.0Net cash (debt)99.1Shareholders’ equity690.3Debt to equity0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 65.0 51.8 64.5 68.5 38.2 31.3 55.8 77.2 80.7 99.1
Total debt 397.9 384.9 413.2 366.0 351.8 293.8 277.1 123.5 84.9 0.0
Net cash (debt) −332.9 −333.2 −348.7 −297.5 −313.6 −262.5 −221.3 −46.3 −4.2 99.1
Shareholders’ equity 574.0 573.5 561.3 559.2 564.6 474.8 517.9 549.7 626.5 690.3
Debt to equity 0.69 0.67 0.74 0.65 0.62 0.62 0.54 0.22 0.14 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
65.0 51.8 64.5 68.5 38.2 31.3 55.8 77.2 80.7 99.1
3.9 3.9 2.9 4.2 3.6 2.1 4.6 4.5 6.2 7.7
2.8 2.8 2.3 2.4 3.7 2.8 3.1 2.0 3.9 1.9
863.7 862.1 884.7 835.2 832.3 681.3 628.5 504.3 608.2 491.4
1,001.9 996.2 1,036.7 954.2 944.0 798.7 821.5 697.2 732.2 711.7
Growth −0.6% +4.1% −8.0% −1.1% −15.4% +2.9% −15.1% +5.0% −2.8%
Liabilities
54.6 42.0 41.7 40.7 40.5 31.8 30.1 16.6 23.3 0.0
343.3 342.9 371.5 325.2 311.2 262.0 247.0 106.9 61.6 0.0
calc 397.9 384.9 413.2 366.0 351.8 293.8 277.1 123.5 84.9 0.0
428.0 422.7 475.5 395.0 379.4 323.9 303.6 147.5 105.7 21.4
Equity
94.7 93.5 80.8 82.9 94.9 59.8 94.1 146.0 215.9 276.5
574.0 573.5 561.3 559.2 564.6 474.8 517.9 549.7 626.5 690.3
Growth −0.1% −2.1% −0.4% +1.0% −15.9% +9.1% +6.1% +14.0% +10.2%
Per share and net cash
calc −332.9 −333.2 −348.7 −297.5 −313.6 −262.5 −221.3 −46.3 −4.2 99.1
39.9 39.9 40.1 40.1 37.9 38.2 38.2 36.1 37.0 37.2
calc 14.40 14.39 13.99 13.94 14.91 12.43 13.56 15.21 16.91 18.56

Lines marked calc are worked out here from filed figures; point at one for how.