StealthGas Inc.GASSNASDAQ

Revenue (LTM)

$173M

+3.5% YoY

Net Income (LTM)

$61M

-13.2% YoY

Free Cash Flow

$85M

Revenue CAGR (5Y)

+3.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	150	153↑1.7%	144↓6.0%	167↑16.5%	173↑3.5%
Gross Profit	61	73↑18.8%	51↓30.0%	74↑46.3%	68↓8.8%
Operating Income	14	36↑160.5%	41↑13.2%	60↑46.0%	55↓8.0%
Net Income	-35	34↑197.5%	52↑51.6%	70↑34.5%	61↓13.2%
EBITDA	6	63↑883.7%	73↑15.6%	86↑17.2%	80↓6.5%
EPS Diluted	-0.93	0.90↑196.8%	1.37↑52.2%	1.90↑38.7%	1.69↓11.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	31	56↑78.2%	77↑38.4%	81↑4.5%	99↑22.8%
Total Current Assets	52	105↑102.5%	121↑15.4%	92↓23.8%	197↑113.5%
Total Assets	799	822↑2.9%	697↓15.1%	732↑5.0%	712↓2.8%
Total Current Liabilities	59	57↓3.7%	39↓31.6%	44↑13.6%	21↓51.9%
Total Liabilities	324	304↓6.3%	148↓51.4%	106↓28.4%	21↓79.8%
Total Equity	475	518↑9.1%	550↑6.1%	627↑14.0%	690↑10.2%
Total Debt	294	277↓5.7%	124↓55.4%	85↓31.3%	0↓99.9%
Net Debt	263	221↓15.7%	46↓79.0%	4↓90.9%	-99↓2436.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	41	67↑62.2%	77↑16.3%	104↑33.7%	85↓17.7%
Capital Expenditure	-25	-24↑3.9%	-0↑99.6%	-106↓124510.0%	-0↑99.6%
Free Cash Flow	16	42↑167.7%	77↑82.7%	-3↓103.5%	85↑3276.1%
Stock-Based Comp	1	1↓0.0%	3↑323.9%	7↑183.0%	0
Net Change in Cash	-7	23↑419.6%	15↓37.7%	1↓94.8%	18↑2307.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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