GASSNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
StealthGas Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026
$8.41−0.16 (-1.87%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 5.1
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
31.8%+15.7 pts over 5 years
Net margin
35.0%+26.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.5% | +4.3% | +3.6% | +2.1% | |
| Operating income | -7.9% | +19.1% | +18.8% | +15.5% | |
| Net income | -13.2% | +21.0% | +38.3% | +37.2% | |
| EPS, diluted | -13.7% | +6.2% | +39.5% | +39.2% | |
| Free cash flow | – | +26.0% | +84.3% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -1.3% | 2.1% | 9.2% | |
| Return on assets | -0.8% | 1.3% | 8.4% | |
| Current ratio | 0.94 | 0.76 | 9.30 | |
| Debt to equity | 0.69 | 0.62 | 0.00 | |
| Interest coverage | 0.5× | 1.9× | 34.8× | |
| Capex to revenue | 39.0% | 33.2% | 0.2% | |
| Diluted shares | 40M | 38M | 36M |
Where the cash went
Fiscal 2021 to 2025, five years combined
StealthGas generated $373.72M from operations and spent $177.33M on capital expenditure, dividends and share buybacks. 88% of that went back into the business.
Generated
$373.72M
Used
$177.33M
Capital expenditure$156.12M88%Dividends$00%Share buybacks$21.20M12%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin35.0%
×Asset turnover0.24×
×Equity multiplier1.10×
=Return on equity, FY20259.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 35.0% | 0.24× | 1.10× | 9.2% |
| FY2024 | 41.8% | 0.23× | 1.22× | 11.9% |
| FY2023 | 36.2% | 0.19× | 1.42× | 9.7% |
| FY2022 | 22.4% | 0.19× | 1.63× | 6.9% |
| FY2021 | -23.4% | 0.17× | 1.68× | -6.8% |
| FY2020 | 8.3% | 0.15× | 1.69× | 2.1% |
| FY2019 | 1.5% | 0.14× | 1.78× | 0.4% |
| FY2018 | -7.5% | 0.16× | 1.79× | -2.2% |
| FY2017 | -0.8% | 0.15× | 1.74× | -0.2% |
| FY2016 | -5.4% | 0.14× | 1.76× | -1.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$60.65M
- Cash generatingOperating cash flow above zero$85.18M
- Return on assets improvedROA up on the prior year10.0% → 8.3%
- Earnings backed by cashOperating cash flow above net income$85.18M vs $60.65M
- Less leverageLong-term debt to assets fell8.4% → 0.0%
- Better liquidityCurrent ratio rose2.10 → 9.30
- No dilutionShare count did not rise35M → 36M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.24 → 0.24