StealthGas Inc.

GASS | NASDAQ

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$9.20

-$0.18 (-1.92%)

Sep 22, 2026, 11:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	169.65M	173.98M	173.16M	177.26M	173.17M	167.72M	167.26M	157.93M	152.14M	147.03M	143.53M	152.12M	152.35M	154.95M	152.76M	146.08M	148.69M	148.66M	150.2M	151.45M	151.04M	148.04M
Cost of Revenue	109.93M	107.79M	105.3M	104.75M	99.81M	97.72M	92.88M	83.83M	74.01M	70.17M	68.97M	74.48M	82.41M	82.21M	80.08M	79.07M	78.23M	83.88M	89M	89.18M	87.3M	77.39M
Gross Profit	59.73M	66.19M	67.86M	72.51M	73.36M	70M	74.38M	74.11M	78.14M	76.86M	74.56M	77.64M	69.94M	72.74M	72.68M	67.01M	70.45M	64.78M	61.2M	62.27M	63.74M	70.65M
Operating Income	47.32M	53.48M	54.47M	58.39M	58.56M	54.97M	59.81M	55.37M	54.84M	48.65M	40.99M	43.36M	34.85M	36.9M	36.22M	28.19M	28.67M	20.18M	13.91M	14.71M	16.79M	24.58M
Interest Income	3.58M	3.14M	2.95M	3.15M	3.22M	3.42M	3.42M	3.32M	3.46M	3.42M	3.71M	3.48M	2.95M	2.13M	1.1M	401.59K	94.98K	31.73K	26.38K	17.69K	19.08K	57.38K
Pretax Income	59.33M	62.47M	60.65M	62.07M	59.78M	65.14M	68.76M	63.45M	68.15M	52.85M	51.94M	50.75M	41.74M	43.47M	34.25M	-12.18M	-17.69M	-28.28M	-35.12M	2.87M	2.43M	9.73M
Net Income	59.33M	62.47M	60.65M	62.07M	60.89M	66.24M	69.86M	64.55M	68.15M	52.85M	51.94M	50.75M	41.74M	43.47M	34.25M	-12.18M	-17.69M	-28.28M	-35.12M	2.87M	2.43M	9.73M
Selling & General & Admin	9.07M	8.15M	8.33M	10.18M	10.94M	12.4M	13.5M	12.11M	12.18M	11.09M	9.86M	9.3M	8.74M	8.46M	8.65M	9.2M	9.74M	10.01M	10.17M	9.62M	8.93M	8.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.34M	4.57M	5.05M	3.94M	3.85M	2.63M	1.06M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	12.41M	12.72M	13.39M	14.12M	14.8M	15.03M	14.57M	18.31M	17.12M	20.02M	16.91M	21.1M	20.81M	20.53M	28.8M	68.6M	77.39M	82.11M	84.44M	46.66M	48.92M	47.83M
Interest Expense	247.85K	834.19K	2.24M	3.66M	5.22M	7.31M	9.06M	9.98M	10.68M	10.5M	9.96M	11.02M	12.09M	12.34M	12.08M	11.82M	11.68M	11.89M	12.68M	12.66M	12.32M	13.04M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	1.05M	1.05M	1.05M	n/a	88.33K	88.33K	88.33K	88.33K	97.73K	97.73K	97.73K	97.73K	90.12K	90.12K	90.12K
Cost & Expenses	122.34M	120.5M	118.69M	118.87M	114.61M	112.76M	107.45M	102.14M	91.12M	90.19M	85.88M	95.59M	103.22M	102.75M	108.88M	147.67M	155.62M	165.99M	173.45M	135.84M	136.22M	125.22M
Income Tax Expense	n/a	n/a	n/a	n/a	-1.1M	-1.1M	-1.1M	-1.1M	n/a	n/a	6.54M	6.54M	13.44M	13.44M	6.9M	6.9M	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	36.69M	36.42M	36.11M	36.01M	35.81M	35.24M	35.35M	35.32M	35.24M	35.12M	35.3M	37.33M	38.1M	38.03M	38.03M	37.92M	37.86M	37.86M	37.78M	37.86M	37.86M	37.86M
Shares Outstanding (Diluted)	36.85M	36.46M	36.11M	36.02M	35.87M	35.33M	35.41M	35.32M	35.36M	35.25M	35.43M	37.44M	38.11M	38.03M	38.03M	37.92M	37.86M	37.86M	37.86M	37.86M	37.86M	37.86M
EPS (Basic)	1.63	1.73	1.69	1.72	1.69	1.85	1.95	1.82	1.90	1.45	1.39	1.34	1.10	1.14	0.90	-0.33	-0.48	-0.75	-0.93	0.08	0.06	0.25
EPS (Diluted)	1.63	1.73	1.69	1.74	1.71	1.87	1.97	1.82	1.89	1.43	1.37	1.32	1.09	1.14	0.90	-0.32	-0.47	-0.74	-0.92	0.08	0.06	0.25
EBITDA	73.06M	81.2M	86.08M	90.66M	90.98M	86.87M	89.48M	83.57M	87.97M	81.82M	74.22M	75.17M	62.52M	65.3M	63.39M	17.93M	19.47M	9.32M	6.42M	47.39M	47.38M	57.34M
EBIT	49.32M	56.81M	60.71M	64.2M	64.54M	60.51M	63.3M	58.45M	63.85M	58.15M	50.44M	50.08M	36.05M	37.82M	35.47M	-11.75M	-12.64M	-25.35M	-30.77M	9.35M	9.27M	19.57M
Depreciation & Amortization	23.74M	24.39M	25.38M	26.46M	26.45M	26.37M	26.18M	25.12M	24.12M	23.67M	23.78M	25.09M	26.47M	27.48M	27.92M	29.68M	32.11M	34.67M	37.19M	38.03M	38.11M	37.77M