StealthGas Inc.

GASS | NASDAQ

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$9.38

-$0.08 (-0.85%)

At close: Sep 21, 2026, 4:00 PM ET

$9.36

-$0.02 (-0.21%)

Pre-market: Sep 22, 2026, 8:28 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	58.83M	69.86M	51.94M	34.25M	-35.12M	11.98M
Depreciation & Amortization	25.25M	26.89M	23.71M	27.92M	37.22M	37.93M
Stock-Based Compensation	4.97M	7.33M	2.59M	610.79K	610.79K	n/a
Other Working Capital	700.34K	-800K	-262.51K	2.85M	894.54K	-1.14M
Other Non-Cash Items	438.42K	3.86M	-321.75K	1.09M	1.16M	2.94M
Deferred Income Tax	n/a	n/a	n/a	n/a	36.35M	n/a
Change in Working Capital	-4.3M	-4.44M	-472.07K	2.69M	824.19K	-741.59K
Operating Cash Flow	85.18M	103.5M	77.44M	66.56M	41.04M	52.11M
Capital Expenditures	-412.43K	-106.17M	-85.2K	-24.23M	-25.22M	-48.12M
Cash Acquisitions	17.1M	7.01M	4.69M	8.07M	-1.82M	-15.22M
Purchase of Investments	n/a	n/a	n/a	-26.5M	-3.35M	-42.03M
Sales Maturities Of Investments	n/a	n/a	26.5M	8.07M	1.53M	26.81M
Other Investing Acitivies	n/a	41.69M	80.24M	17.34M	9.61M	20.48M
Investing Cash Flow	16.68M	-64.48M	111.34M	-17.26M	-19.25M	-58.07M
Debt Repayment	-85.88M	-38.24M	-154.87M	-24.18M	-22.36M	-14.7M
Common Stock Repurchased	-1.78M	-338K	-19.08M	n/a	n/a	-3.88M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	322.24K	-228.82K	-1.67M	-6.77M	-4.54M
Financial Cash Flow	-87.31M	-38.25M	-174.18M	-25.85M	-29.13M	-23.12M
Net Cash Flow	18.42M	765.45K	14.6M	23.45M	-7.34M	-29.08M
Free Cash Flow	84.77M	-2.67M	77.36M	42.33M	15.81M	3.99M
Adj. Free Cash Flow	79.8M	-10M	74.77M	41.72M	15.2M	3.99M
Maintenance CapEx	n/a	n/a	-85.2K	-10.33M	n/a	-43.69M
Growth CapEx	-412.43K	-106.17M	n/a	-13.91M	-25.22M	-4.44M
Owner Earnings	85.18M	103.5M	77.36M	56.24M	41.04M	8.43M