GASS
StealthGas Inc
NASDAQ: GASS · INDUSTRIALS · MARINE SHIPPING
$9.95
+1.22% today
Updated 2026-04-30
Market cap
$348.20M
P/E ratio
5.71
P/S ratio
2.01x
EPS (TTM)
$1.64
Dividend yield
—
52W range
$5 – $11
Volume
0.2M
StealthGas Inc (GASS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.26M | $90.00M | $112.55M | $113.05M | $111.41M | $118.28M | $119.21M | $121.48M | $131.97M | $141.32M | $144.13M | $154.31M | $164.33M | $144.26M | $145.00M | $150.20M | $152.76M | $143.53M | $167.26M | $173.16M |
| Revenue growth (YoY) | — | +22.8% | +25.1% | +0.4% | -1.4% | +6.2% | +0.8% | +1.9% | +8.6% | +7.1% | +2.0% | +7.1% | +6.5% | -12.2% | +0.5% | +3.6% | +1.7% | -6.0% | +16.5% | +3.5% |
| Cost of revenue | $9.44M | $32.37M | $39.47M | $49.79M | $54.73M | $57.83M | $45.36M | $53.99M | $60.31M | $74.13M | $81.88M | $82.19M | $90.89M | $73.94M | $71.31M | $89.00M | $80.08M | $92.68M | $92.88M | $105.30M |
| Gross profit | $63.82M | $57.63M | $73.08M | $63.26M | $56.68M | $60.45M | $73.85M | $67.50M | $71.66M | $67.19M | $62.25M | $72.12M | $73.44M | $70.32M | $73.69M | $61.20M | $72.68M | $50.85M | $74.38M | $67.86M |
| Gross margin | 87.1% | 64.0% | 64.9% | 56.0% | 50.9% | 51.1% | 61.9% | 55.6% | 54.3% | 47.5% | 43.2% | 46.7% | 44.7% | 48.7% | 50.8% | 40.7% | 47.6% | 35.4% | 44.5% | 39.2% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $3.46M | $5.02M | $9.39M | $24.54M | $7.99M | $7.41M | $7.08M | $7.55M | $8.58M | $10.03M | $10.38M | $10.10M | $9.99M | $9.35M | $7.81M | $10.07M | $8.56M | $9.86M | $14.57M | $8.33M |
| Operating income | $25.74M | $33.18M | $40.41M | $1.29M | $23.02M | $19.83M | $37.92M | $29.11M | $29.20M | $21.22M | $12.70M | $22.04M | $22.06M | $23.19M | $28.33M | $13.91M | $36.22M | $40.99M | $59.86M | $55.08M |
| Operating margin | 35.1% | 36.9% | 35.9% | 1.1% | 20.7% | 16.8% | 31.8% | 24.0% | 22.1% | 15.0% | 8.8% | 14.3% | 13.4% | 16.1% | 19.5% | 9.3% | 23.7% | 28.6% | 35.8% | 31.8% |
| EBITDA | $38.85M | $49.80M | $65.47M | $38.12M | $45.39M | $44.62M | $67.14M | $60.17M | $55.81M | $48.81M | $45.57M | $54.36M | $52.27M | $61.78M | $61.33M | $6.44M | $63.39M | $73.28M | $85.89M | $80.34M |
| EBITDA margin | 53.0% | 55.3% | 58.2% | 33.7% | 40.7% | 37.7% | 56.3% | 49.5% | 42.3% | 34.5% | 31.6% | 35.2% | 31.8% | 42.8% | 42.3% | 4.3% | 41.5% | 51.1% | 51.3% | 46.4% |
| EBIT | $25.74M | $33.18M | $42.08M | $11.15M | $18.26M | $17.06M | $38.37M | $29.41M | $22.00M | $12.95M | $6.47M | $15.44M | $11.01M | $22.52M | $23.40M | $-30.77M | $35.47M | $49.58M | $59.71M | $55.08M |
| Interest expense | $7.71M | $9.83M | $9.96M | $9.11M | $7.67M | $8.51M | $9.41M | $8.19M | $9.31M | $10.39M | $14.27M | $16.66M | $23.29M | $20.98M | $14.13M | $12.68M | $12.08M | $9.96M | $9.06M | $2.24M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $18.49M | $22.54M | $29.99M | $-13.31M | $11.09M | $8.55M | $28.96M | $21.22M | $12.69M | $2.57M | $-7.80M | $-1.22M | $-12.28M | $2.09M | $11.98M | $-35.12M | $34.25M | $51.94M | $69.86M | $60.65M |
| Net income growth (YoY) | — | +21.9% | +33.1% | -144.4% | +183.3% | -22.9% | +238.7% | -26.7% | -40.2% | -79.8% | -403.8% | +84.4% | -907.7% | +117.0% | +472.6% | -393.1% | +197.5% | +51.6% | +34.5% | -13.2% |
| Profit margin | 25.2% | 25.0% | 26.6% | -11.8% | 10.0% | 7.2% | 24.3% | 17.5% | 9.6% | 1.8% | -5.4% | -0.8% | -7.5% | 1.5% | 8.3% | -23.4% | 22.4% | 36.2% | 41.8% | 35.0% |