StealthGas Inc. GASS
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.64
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173.2M | $167.3M | $143.5M | $152.8M | $150.2M | $145.0M | $144.3M | $164.3M | $152.3M | $136.5M |
| SG&A | $1.1M | $1.0M | $1.1M | $1.0M | $4.3M | $2.3M | $3.7M | $3.0M | $2.9M | $3.1M |
| Total operating expenses | $118.0M | $107.4M | $97.7M | $120.1M | $181.2M | $121.7M | $122.6M | $153.8M | $138.8M | $137.1M |
| Operating income | $55.1M | $59.9M | $45.8M | $32.6M | -$31.0M | $23.3M | $21.7M | $10.5M | $15.5M | $7.1M |
| Net income | $60.6M | $69.9M | $51.9M | $34.3M | -$35.1M | $12.0M | $2.1M | -$12.3M | -$1.2M | -$7.8M |
| EPS, basic | 1.64 | 1.91 | 1.38 | 1.38 | -0.93 | 0.31 | — | -0.31 | — | — |
| EPS, diluted | 1.64 | 1.90 | 1.37 | 1.37 | -0.93 | 0.31 | 0.05 | -0.31 | -0.03 | -0.20 |
| Shares, diluted (wtd. avg.) | 35.9M | 35.3M | 37.2M | 37.2M | 37.9M | 38.4M | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $99.1M | $80.7M | $77.2M | $69.2M | $45.7M | $53.0M | $82.1M | $79.4M | $62.9M | $73.5M |
| Short-term investments | — | — | — | $26.5M | — | — | — | — | — | — |
| Receivables | $7.7M | $6.2M | $4.5M | $4.6M | $2.1M | $3.6M | $4.2M | $2.9M | $3.9M | $3.9M |
| Inventory | $1.9M | $3.9M | $2.0M | $3.1M | $2.8M | $3.7M | $2.4M | $2.3M | $2.8M | $2.8M |
| Total current assets | $196.5M | $92.1M | $120.8M | $104.7M | $51.7M | $48.1M | $77.9M | $138.9M | $62.8M | $76.5M |
| Property, plant and equipment | $491.4M | $608.2M | $504.3M | $628.5M | $681.3M | $832.3M | $835.2M | $884.7M | $862.1M | $863.7M |
| Total assets | $711.7M | $732.2M | $697.2M | $821.5M | $798.7M | $944.0M | $954.2M | $1.04B | $996.2M | $1.00B |
| Accounts payable | $9.9M | $11.0M | $10.0M | $11.8M | $8.6M | $10.0M | $9.0M | $10.3M | $10.5M | $8.7M |
| Short-term debt | $0 | $23.3M | $16.6M | $30.1M | $31.8M | $40.5M | $40.7M | $41.7M | $42.0M | $54.6M |
| Total current liabilities | $21.1M | $43.9M | $38.7M | $56.6M | $58.7M | $63.1M | $67.1M | $103.5M | $78.7M | $81.4M |
| Long-term debt | $0 | $61.6M | $106.9M | $247.0M | $262.0M | $311.2M | $325.2M | $371.5M | $342.9M | $343.3M |
| Total liabilities | $21.4M | $105.7M | $147.5M | $303.6M | $323.9M | $379.4M | $395.0M | $475.5M | $422.7M | $428.0M |
| Retained earnings | $276.5M | $215.9M | $146.0M | $94.1M | $59.8M | $94.9M | $82.9M | $80.8M | $93.5M | $94.7M |
| Total equity | $690.3M | $626.5M | $549.7M | $517.9M | $474.8M | $564.6M | $559.2M | $561.3M | $573.5M | $574.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $85.2M | $103.5M | $77.4M | $66.6M | $41.0M | $52.1M | $30.8M | $37.8M | $52.4M | $36.2M |
| Depreciation and amortisation | $25.3M | $26.1M | $23.7M | $27.8M | $37.1M | $37.5M | $37.7M | $41.3M | $38.9M | $39.1M |
| Stock-based compensation | $5.0M | $7.3M | $2.6M | $610.8K | $610.8K | $0 | $611.6K | $338.4K | $129.2K | $340.4K |
| Capital expenditure | $412.4K | $106.2M | $85.2K | $24.2M | $25.2M | $48.1M | $3.0M | $108.3M | $60.6M | $56.2M |
| Investing cash flow | $16.7M | -$64.5M | $111.3M | -$17.3M | -$19.2M | -$58.1M | $33.5M | -$78.6M | -$48.9M | -$54.1M |
| Financing cash flow | -$87.3M | -$38.3M | -$174.2M | -$25.9M | -$29.1M | -$23.1M | -$61.6M | $57.3M | -$14.1M | -$27.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-183385.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.5M | $152.3M | $164.3M | $144.3M | $145.0M | $150.2M | $152.8M | $143.5M | $167.3M | $173.2M |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | -$7.8M | -$1.2M | -$12.3M | $2.1M | $12.0M | -$35.1M | $34.3M | $51.9M | $69.9M | $60.6M |
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