Stocktoria
StealthGas Inc. GASS
StealthGas Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | 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 | $154.3M | $144.1M |
| SG&A expense | $1.1M | $1.0M | $1.1M | $1.0M | — | — | — | — | — | — |
| 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 (diluted) | $1.64 | $1.90 | $1.37 | $1.37 | $-0.93 | $0.31 | — | $-0.31 | — | — |
| Operating cash flow | $85.2M | $103.5M | $77.4M | $66.6M | $41.0M | $52.1M | $30.8M | $37.8M | $52.4M | $36.2M |
| Free cash flow | $84.8M | -$2.7M | $77.4M | $42.3M | $15.8M | $4.0M | $27.8M | -$70.5M | -$8.3M | -$20.1M |
| Cash & equivalents | $99.1M | $80.7M | $77.2M | $55.8M | $31.3M | $38.2M | $68.5M | $64.5M | $51.8M | $65.0M |
| Inventory | $1.9M | $3.9M | $2.0M | $3.1M | $2.8M | $3.7M | $2.4M | $2.3M | $2.8M | $2.8M |
| Total assets | $711.7M | $732.2M | $697.2M | $821.5M | $798.7M | $944.0M | $954.2M | $1.0B | $996.2M | $1.0B |
| Total liabilities | $21.4M | $105.7M | $147.5M | $303.6M | $323.9M | $379.4M | $395.0M | $475.5M | $422.7M | $428.0M |
| Shareholders' equity | $690.3M | $626.5M | $549.7M | $517.9M | $474.8M | $564.6M | $559.2M | $561.3M | $573.5M | $574.0M |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.5% | +16.5% | -6.0% | +1.7% | +3.6% | +0.5% | -12.2% | +6.5% | +7.1% | +2.0% |
| Net income growth | -13.2% | +34.5% | +51.6% | — | -393.1% | +472.6% | — | — | — | -403.8% |
| EPS growth | -13.7% | +38.7% | +0.0% | — | -400.0% | — | — | — | — | — |
| Free cash flow growth | — | -103.5% | +82.7% | +167.7% | +296.2% | -85.7% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.