Stocktoria
StealthGas Inc. GASS
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2005-10-06
StealthGas Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $173.2M | $167.3M | $143.5M | $152.8M | $150.2M |
| SG&A expense | $1.1M | $1.0M | $1.1M | $1.0M | — |
| Operating income | $55.1M | $59.9M | $45.8M | $32.6M | -$31.0M |
| Net income | $60.6M | $69.9M | $51.9M | $34.3M | -$35.1M |
| EPS (diluted) | $1.64 | $1.90 | $1.37 | $1.37 | $-0.93 |
| Operating cash flow | $85.2M | $103.5M | $77.4M | $66.6M | $41.0M |
| Free cash flow | $84.8M | -$2.7M | $77.4M | $42.3M | $15.8M |
| Cash & equivalents | $99.1M | $80.7M | $77.2M | $55.8M | $31.3M |
| Inventory | $1.9M | $3.9M | $2.0M | $3.1M | $2.8M |
| Total assets | $711.7M | $732.2M | $697.2M | $821.5M | $798.7M |
| Total liabilities | $21.4M | $105.7M | $147.5M | $303.6M | $323.9M |
| Shareholders' equity | $690.3M | $626.5M | $549.7M | $517.9M | $474.8M |
Source: SEC EDGAR filings · CIK 0001328919 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.