GASS
StealthGas Inc.
Price Chart
Latest Quote
$8.52
+0.07 (+0.83%)
Current Price
| Previous Close | $8.45 |
| Open | $8.44 |
| Day High | $8.54 |
| Day Low | $8.38 |
| Volume | 94,699 |
Stock Information
| Shares Outstanding | 37.19M |
| Total Debt | $72K |
| Cash Equivalents | $131.21M |
| Revenue | $173.98M |
| Net Income | $60.65M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $316.82M |
| P/E Ratio | 5.04 |
| EPS (TTM) | $1.69 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $176.65M |
| Sales | $173.98M |
| Income | $60.65M |
| Book/sh | $19.43 |
| Cash/sh | $3.53 |
Financial Ratios
| Quick Ratio | 7.85 |
| Current Ratio | 8.90 |
| Debt/Eq | 0.01 |
| EPS Growth TTM | 12.90% |
Returns & Margins
| ROA | 4.61% |
| ROE | 9.26% |
| Gross Margin | 52.01% |
| Operating Margin | 27.14% |
| Profit Margin | 35.91% |
Ownership
| Insider Ownership | 32.87% |
| Institutional Ownership | 39.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.64 |
| PEG | 0.85 |
| P/S | 1.82 |
| P/B | 0.44 |
Analyst Data
| Recommendation | none |
| Target Price | $14.00 |
Technical Indicators
| SMA20 | $9.18 |
| SMA50 | $9.54 |
| SMA200 | $8.08 |
| RSI | 35.44 |
| ATR | 0.3711 |
| Shares Float | 14.34M |
| Short Float | 0.40% |
| Short Ratio | 0.57 |
| Volatility | 0.22 |
| Rel Volume | 0.59 |
Performance History
| Week | -7.69% |
| Month | -16.63% |
| Quarter | -6.48% |
| 6 Months | +24.93% |
| YTD | +21.02% |
| Year | +29.29% |
| 3 Years | +172.20% |
| 5 Years | +190.78% |
| 10 Years | +108.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $8.52 | 94,699 |
| 2026-06-22 | $8.45 | 153,000 |
| 2026-06-18 | $8.29 | 221,000 |
| 2026-06-17 | $8.38 | 191,900 |
| 2026-06-16 | $8.78 | 216,600 |
| 2026-06-15 | $9.23 | 157,900 |
| 2026-06-12 | $9.65 | 178,700 |
| 2026-06-11 | $9.25 | 126,400 |
| 2026-06-10 | $9.35 | 135,400 |
| 2026-06-09 | $9.39 | 96,700 |
| 2026-06-08 | $9.34 | 159,200 |
| 2026-06-05 | $9.62 | 274,000 |
| 2026-06-04 | $9.18 | 157,800 |
| 2026-06-03 | $9.22 | 95,500 |
| 2026-06-02 | $9.44 | 136,600 |
| 2026-06-01 | $9.35 | 129,600 |
| 2026-05-29 | $9.18 | 158,700 |
| 2026-05-28 | $9.30 | 192,500 |
| 2026-05-27 | $9.69 | 184,200 |
| 2026-05-26 | $9.94 | 166,900 |
About StealthGas Inc.
StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users in Greece and internationally. The company's LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, as well as ammonia. It also offers crude oil and natural gas. The company operates a fleet of 29 LPG carriers, including one JV vessel. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece.
đ° Latest News
StealthGas (GASS) Impresses With Recent Q1 Release
Insider Monkey âĸ 2026-06-18T10:43:20Z
StealthGas Inc. (GASS) Reports Q1 2026 Results
Insider Monkey âĸ 2026-06-13T18:08:00Z
Sector Update: Energy Stocks Fall Late Afternoon
MT Newswires âĸ 2026-06-05T19:53:41ZStealthGas (GASS) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-05T16:37:09Z
StealthGas Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-05T15:02:43Z
How The StealthGas (GASS) Narrative Is Shifting With A Steady US$14 Fair Value Target
Simply Wall St. âĸ 2026-05-05T15:17:48Z
Why The StealthGas (GASS) Story Is Shifting As Analysts Reframe Long Term Assumptions
Simply Wall St. âĸ 2026-04-21T10:03:28Z
Why The StealthGas (GASS) Story Is Shifting As LPG Trade Routes And Rates Reframe Value
Simply Wall St. âĸ 2026-04-06T08:09:17Z
Why The StealthGas (GASS) Investment Story Is Shifting With A Higher US$14 Target
Simply Wall St. âĸ 2026-03-22T18:03:47Z
StealthGas Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-02T21:32:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $105,299,560 | $92,883,548 | $92,676,205 | $107,891,732 |
| Cost Of Revenue | $105,299,560 | $92,883,548 | $92,676,205 | $107,891,732 |
| Total Revenue | $173,161,478 | $167,262,185 | $143,527,769 | $152,760,888 |
| Operating Revenue | $166,652,188 | $163,343,799 | $142,344,649 | $149,494,107 |
| Expenses | ||||
| Interest Expense | $2,241,719 | $9,062,562 | $9,956,712 | $12,076,300 |
| Total Expenses | $118,078,129 | $107,451,481 | $102,539,154 | $116,538,863 |
| Other Income Expense | $-233,097 | $74,978 | $4,875,804 | $-1,853,836 |
| Net Non Operating Interest Income Expense | $711,723 | $-5,646,341 | $-6,244,473 | $-10,977,511 |
| Interest Expense Non Operating | $2,241,719 | $9,062,562 | $9,956,712 | $12,076,300 |
| Operating Expense | $12,778,569 | $14,567,933 | $9,862,949 | $8,647,131 |
| Other Operating Expenses | $4,445,120 | $4,258,240 | $4,531,920 | $5,242,990 |
| General And Administrative Expense | $8,333,449 | $10,309,693 | $5,331,029 | $3,404,141 |
| Rent Expense Supplemental | - | - | - | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $60,648,616 | $69,862,177 | $51,936,829 | $34,253,365 |
| Net Interest Income | $711,723 | $-5,646,341 | $-6,244,473 | $-10,977,511 |
| Interest Income | $2,953,442 | $3,416,221 | $3,712,239 | $1,098,789 |
| Normalized Income | $60,830,432 | $69,803,694 | $48,133,702 | $35,699,357 |
| Net Income From Continuing And Discontinued Operation | $60,648,616 | $69,862,177 | $51,936,829 | $34,253,365 |
| Total Operating Income As Reported | $55,132,949 | $59,857,088 | $45,817,523 | $32,646,354 |
| Net Income Common Stockholders | $58,825,629 | $67,160,418 | $51,123,689 | $34,037,197 |
| Net Income | $60,648,616 | $69,862,177 | $51,936,829 | $34,253,365 |
| Net Income Including Noncontrolling Interests | $60,648,616 | $69,862,177 | $51,936,829 | $34,253,365 |
| Net Income Continuous Operations | $60,648,616 | $69,862,177 | $51,936,829 | $34,253,365 |
| Earnings From Equity Interest Net Of Tax | $5,086,641 | $15,622,836 | $12,316,883 | $10,862,687 |
| Pretax Income | $55,561,975 | $54,239,341 | $39,619,946 | $23,390,678 |
| Special Income Charges | $49,600 | $46,384 | $4,828,908 | $-3,575,671 |
| Interest Income Non Operating | $2,953,442 | $3,416,221 | $3,712,239 | $1,098,789 |
| Operating Income | $55,083,349 | $59,810,704 | $40,988,615 | $36,222,025 |
| Gross Profit | $67,861,918 | $74,378,637 | $50,851,564 | $44,869,156 |
| Per Share | ||||
| Diluted EPS | - | $1.90 | $1.37 | $0.90 |
| Basic EPS | - | $1.91 | $1.38 | $0.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $-51,281 | $16,495 | $1,072,677 | $-407,844 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $83,416,021 | $89,402,991 | $68,508,030 | $65,239,883 |
| Total Unusual Items | $-233,097 | $74,978 | $4,875,804 | $-1,853,836 |
| Total Unusual Items Excluding Goodwill | $-233,097 | $74,978 | $4,875,804 | $-1,853,836 |
| Reconciled Depreciation | $25,379,230 | $26,176,066 | $23,807,176 | $27,919,069 |
| EBITDA (Bullshit earnings) | $83,182,924 | $89,477,969 | $73,383,834 | $63,386,047 |
| EBIT | $57,803,694 | $63,301,903 | $49,576,658 | $35,466,978 |
| Diluted NI Availto Com Stockholders | $58,825,629 | $67,160,418 | $51,123,689 | $34,037,197 |
| Otherunder Preferred Stock Dividend | $1,822,987 | $2,701,759 | $813,111 | $216,168 |
| Gain On Sale Of Ppe | $538,000 | $46,384 | $7,645,781 | $-408,637 |
| Impairment Of Capital Assets | $488,400 | $0 | $2,816,873 | $3,167,034 |
| Gain On Sale Of Security | $-282,697 | $28,594 | $46,896 | $1,721,835 |
| Selling General And Administration | $8,333,449 | $10,309,693 | $5,331,029 | $3,404,141 |
| Other Gand A | $8,333,449 | $10,309,693 | $5,331,029 | $3,404,141 |
| Diluted Average Shares | - | $35,333,160 | $37,236,951 | $37,961,673 |
| Basic Average Shares | - | $35,237,059 | $37,166,449 | $37,961,560 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $690,326,610 | $626,526,814 | $549,663,961 | $517,925,351 |
| Total Assets | $711,690,128 | $732,239,864 | $697,210,674 | $821,533,307 |
| Total Non Current Assets | $515,157,246 | $640,169,459 | $576,386,863 | $716,807,086 |
| Non Current Accounts Receivable | $171,275 | $370,053 | $48,040 | $162,872 |
| Current Assets | $196,532,882 | $92,070,405 | $120,823,811 | $104,726,221 |
| Other Current Assets | $22,419 | $193,265 | $130,589 | $270,514 |
| Hedging Assets Current | $0 | $387,608 | $0 | - |
| Assets Held For Sale Current | $24,945,022 | $0 | $34,879,925 | $11,107,182 |
| Prepaid Assets | $1,145,504 | $733,212 | $1,409,418 | $681,413 |
| Inventory | $1,899,887 | $3,891,147 | $1,979,683 | $3,064,011 |
| Receivables | $69,442,219 | $6,211,775 | $4,562,216 | $4,812,677 |
| Other Receivables | $61,697,544 | $55,475 | $55,475 | $182,141 |
| Accounts Receivable | $7,744,675 | $6,156,300 | $4,506,741 | $4,630,536 |
| Cash Cash Equivalents And Short Term Investments | $99,077,831 | $80,653,398 | $77,202,843 | $82,270,823 |
| Cash And Cash Equivalents | $99,077,831 | $80,653,398 | $77,202,843 | $55,770,823 |
| Other Non Current Assets | - | $3,867,752 | $5,893,721 | $10,864,520 |
| Non Current Deferred Assets | - | $0 | $1,105,790 | $165,666 |
| Financial Assets | - | $0 | $1,858,677 | $7,102,855 |
| Restricted Cash | - | $0 | $659,137 | $2,519,601 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-300,000 |
| Gross Accounts Receivable | - | - | - | $4,930,536 |
| Debt | ||||
| Total Debt | $104,801 | $84,889,669 | $123,642,028 | $277,112,629 |
| Current Debt And Capital Lease Obligation | $104,801 | $23,333,814 | $16,695,646 | $30,083,806 |
| Net Debt | - | $4,236,271 | $46,339,806 | $221,341,806 |
| Long Term Debt And Capital Lease Obligation | - | $61,555,855 | $106,946,382 | $247,028,823 |
| Long Term Debt | - | $61,555,855 | $106,918,176 | $247,028,823 |
| Current Debt | - | $23,333,814 | $16,624,473 | $30,083,806 |
| Other Current Borrowings | - | $23,333,814 | $16,624,473 | $30,083,806 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,363,518 | $105,713,050 | $147,546,713 | $303,607,956 |
| Total Non Current Liabilities Net Minority Interest | $222,605 | $61,769,418 | $108,875,093 | $247,050,274 |
| Non Current Deferred Liabilities | $222,605 | $213,563 | $1,928,712 | $21,451 |
| Current Liabilities | $21,140,913 | $43,943,632 | $38,671,620 | $56,557,682 |
| Current Deferred Liabilities | $5,665,271 | $4,304,667 | $5,386,126 | $5,234,978 |
| Payables And Accrued Expenses | $15,370,841 | $16,305,151 | $16,589,848 | $21,238,898 |
| Interest Payable | $0 | $1,173,219 | $2,093,401 | $3,540,755 |
| Payables | $10,927,699 | $11,382,564 | $10,908,704 | $14,314,906 |
| Accounts Payable | $9,881,737 | $10,994,434 | $9,953,137 | $11,838,243 |
| Other Non Current Liabilities | - | - | $-1 | - |
| Derivative Product Liabilities | - | - | - | $0 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $690,326,610 | $626,526,814 | $549,663,961 | $517,925,351 |
| Total Equity Gross Minority Interest | $690,326,610 | $626,526,814 | $549,663,961 | $517,925,351 |
| Stockholders Equity | $690,326,610 | $626,526,814 | $549,663,961 | $517,925,351 |
| Gains Losses Not Affecting Retained Earnings | $0 | $387,608 | $731,814 | $5,186,483 |
| Retained Earnings | $276,504,474 | $215,855,858 | $145,993,681 | $94,056,852 |
| Long Term Equity Investment | $23,467,353 | $27,717,238 | $39,671,603 | $46,632,720 |
| Other Equity Adjustments | - | $387,608 | $731,814 | $5,186,483 |
| Other | ||||
| Ordinary Shares Number | $37,185,686 | $37,041,373 | $36,142,326 | $38,202,181 |
| Share Issued | $37,185,686 | $37,041,373 | $45,343,428 | $43,527,428 |
| Tangible Book Value | $690,326,610 | $626,526,814 | $549,663,961 | $517,925,351 |
| Invested Capital | $690,326,610 | $711,416,483 | $673,206,610 | $795,037,980 |
| Working Capital | $175,391,969 | $48,126,773 | $82,152,191 | $48,168,539 |
| Capital Lease Obligations | $104,801 | $0 | $99,379 | $0 |
| Total Capitalization | $690,326,610 | $688,082,669 | $656,582,137 | $764,954,174 |
| Additional Paid In Capital | $413,450,279 | $409,912,934 | $446,938,868 | $443,620,122 |
| Capital Stock | $371,857 | $370,414 | $453,434 | $435,274 |
| Common Stock | $371,857 | $370,414 | $453,434 | $435,274 |
| Non Current Deferred Revenue | $222,605 | $213,563 | $1,928,712 | $21,451 |
| Current Deferred Revenue | $5,665,271 | $4,304,667 | $5,386,126 | $5,234,978 |
| Current Capital Lease Obligation | $104,801 | $0 | $71,173 | $0 |
| Current Accrued Expenses | $4,443,142 | $4,922,587 | $5,681,144 | $6,923,992 |
| Dueto Related Parties Current | $1,045,962 | $388,130 | $955,567 | $2,476,663 |
| Investments And Advances | $23,467,353 | $27,717,238 | $39,671,603 | $46,632,720 |
| Investmentsin Joint Venturesat Cost | $23,467,353 | $27,717,238 | $39,671,603 | $46,632,720 |
| Net PPE | $491,518,618 | $608,214,416 | $527,809,032 | $651,878,453 |
| Accumulated Depreciation | $-209,606,489 | $-220,511,066 | $-194,434,379 | $-199,540,960 |
| Gross PPE | $701,125,107 | $828,725,482 | $722,243,411 | $851,419,413 |
| Buildings And Improvements | $104,801 | $0 | $99,379 | $0 |
| Treasury Shares Number | - | $0 | $9,201,102 | $5,325,247 |
| Treasury Stock | - | $0 | $44,453,836 | $25,373,380 |
| Long Term Capital Lease Obligation | - | $0 | $28,206 | $0 |
| Construction In Progress | - | $0 | $23,414,570 | $23,400,000 |
| Other Short Term Investments | - | - | $0 | $26,500,000 |
| Duefrom Related Parties Current | - | - | - | $0 |
| Other Properties | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $84,770,251 | $-2,668,958 | $77,355,014 | $42,331,276 |
| Operating Activities | ||||
| Operating Cash Flow | $85,182,679 | $103,500,055 | $77,440,215 | $66,562,213 |
| Cash Flow From Continuing Operating Activities | $85,182,679 | $103,500,055 | $77,440,215 | $66,562,213 |
| Operating Gains Losses | $-5,624,641 | $-14,542,379 | $-19,173,155 | $-12,418,357 |
| Investing Activities | ||||
| Capital Expenditure | $-412,428 | $-106,169,013 | $-85,201 | $-24,230,937 |
| Investing Cash Flow | $16,683,054 | $-64,482,265 | $111,340,031 | $-17,256,698 |
| Cash Flow From Continuing Investing Activities | $16,683,054 | $-64,482,265 | $111,340,031 | $-17,256,698 |
| Net Other Investing Changes | - | - | $126,666 | $380,760 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,784,712 | $-338,176 | $-19,080,456 | $0 |
| Financing Cash Flow | $-87,309,052 | $-38,252,341 | $-174,179,489 | $-25,851,108 |
| Cash Flow From Continuing Financing Activities | $-87,309,052 | $-38,252,341 | $-174,179,489 | $-25,851,108 |
| Net Common Stock Issuance | $-1,784,712 | $-338,176 | $-19,080,456 | $0 |
| Dividend Received Cfo | $2,634,000 | $20,570,036 | $14,589,215 | $9,486,900 |
| Net Other Financing Charges | - | $-34,014 | $-976,318 | $-1,671,283 |
| Other | ||||
| Repayment Of Debt | $-85,880,590 | $-108,236,401 | $-154,870,215 | $-83,579,825 |
| Issuance Of Debt | $0 | $70,000,000 | $0 | $59,400,000 |
| Interest Paid Supplemental Data | $2,756,593 | $9,594,744 | $14,695,487 | $9,760,448 |
| End Cash Position | $99,077,831 | $84,521,150 | $83,755,701 | $69,154,944 |
| Beginning Cash Position | $84,521,150 | $83,755,701 | $69,154,944 | $45,700,537 |
| Changes In Cash | $14,556,681 | $765,449 | $14,600,757 | $23,454,407 |
| Proceeds From Stock Option Exercised | $356,250 | $356,250 | $747,500 | $0 |
| Common Stock Payments | $-1,784,712 | $-338,176 | $-19,080,456 | $0 |
| Net Issuance Payments Of Debt | $-85,880,590 | $-38,236,401 | $-154,870,215 | $-24,179,825 |
| Net Long Term Debt Issuance | $-85,880,590 | $-38,236,401 | $-154,870,215 | $-24,179,825 |
| Long Term Debt Payments | $-85,880,590 | $-108,236,401 | $-154,870,215 | $-83,579,825 |
| Long Term Debt Issuance | $0 | $70,000,000 | $0 | $59,400,000 |
| Net Investment Purchase And Sale | $0 | $0 | $26,500,000 | $-26,500,000 |
| Sale Of Investment | $0 | $0 | $26,500,000 | $0 |
| Net Business Purchase And Sale | $-7,976,895 | $7,007,164 | $4,688,785 | $8,066,100 |
| Sale Of Business | $0 | $7,007,164 | $4,688,785 | $8,066,100 |
| Purchase Of Business | $-7,976,895 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $24,659,949 | $-71,489,429 | $80,024,580 | $796,442 |
| Sale Of PPE | $25,072,377 | $34,679,584 | $80,109,781 | $25,027,379 |
| Purchase Of PPE | $-412,428 | $-106,169,013 | $-85,201 | $-24,230,937 |
| Change In Working Capital | $-4,301,097 | $-6,604,031 | $-472,069 | $2,687,942 |
| Change In Other Working Capital | $1,699,076 | $-3,352,197 | $525,466 | $1,698,603 |
| Change In Other Current Liabilities | $-126,754 | $-99,379 | $-99,379 | $-104,168 |
| Change In Other Current Assets | $170,846 | $-62,676 | $139,925 | $28,470 |
| Change In Payables And Accrued Expense | $-2,479,725 | $-129,659 | $-1,913,892 | $5,103,655 |
| Change In Accrued Expense | $-802,426 | $-758,558 | $-100,515 | $1,775,447 |
| Change In Payable | $-1,677,299 | $628,899 | $-1,813,377 | $3,328,208 |
| Change In Account Payable | $-1,677,299 | $628,899 | $-1,813,377 | $3,328,208 |
| Change In Prepaid Assets | $-240,405 | $676,228 | $-728,005 | $-43,532 |
| Change In Inventory | $2,154,930 | $-1,664,738 | $1,365,189 | $-819,065 |
| Change In Receivables | $-5,479,065 | $-1,971,610 | $238,627 | $-3,176,021 |
| Changes In Account Receivables | $-1,004,172 | $-1,971,610 | $238,627 | $-2,675,772 |
| Other Non Cash Items | $990,921 | $711,378 | $1,345,940 | $855,472 |
| Stock Based Compensation | $4,967,250 | $7,326,808 | $2,589,406 | $610,788 |
| Asset Impairment Charge | $488,400 | $0 | $2,816,873 | $3,167,034 |
| Depreciation Amortization Depletion | $25,379,230 | $26,176,066 | $23,807,176 | $27,919,069 |
| Depreciation And Amortization | $25,379,230 | $26,176,066 | $23,807,176 | $27,919,069 |
| Depreciation | $25,379,230 | $26,176,066 | $23,807,176 | $27,919,069 |
| Earnings Losses From Equity Investments | $-5,086,641 | $-15,622,836 | $-12,316,883 | $-10,862,687 |
| Gain Loss On Sale Of PPE | $-538,000 | $-46,384 | $-7,645,781 | $408,637 |
| Net Income From Continuing Operations | $60,648,616 | $69,862,177 | $51,936,829 | $34,253,365 |
| Purchase Of Investment | - | $0 | $0 | $-26,500,000 |
| Gain Loss On Investment Securities | - | $1,126,841 | $789,509 | $-1,964,307 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-18