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: –

StealthGas Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	173	167	144	153	150	145	144	164	154	144	141	132	121	119	118	111	113
Selling, General & Admin	1.12	1.05	1.07	1.01	–	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	8.33	10	5.33	3.40	4.34	2.30	3.71	3.05	2.90	3.11	3.66	3.15	2.82	2.84	2.65	3.03	5.23
Operating Expenses	118	107	98	120	181	122	123	154	139	137	128	109	92	80	98	88	–
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	98	88	112
Operating Income	55	60	46	33	-31	23	22	11	15	7.08	13	23	29	39	20	23	1.29
Interest Expense	1.58	8.86	13	11	8.68	12	20	22	16	14	10	8.75	8.00	9.04	7.86	7.42	–
Interest & Investment Income	2.95	3.42	3.71	1.10	0.03	0.17	0.85	0.59	0.32	0.45	0.17	0.46	0.36	0.22	0.08	0.32	0.25
Income from Equity Investments	5.09	16	12	11	8.33	2.71	0.49	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0.49	0	2.82	3.17	45	3.86	0.99	11	6.46	5.74	8.24	6.17	0	0	0	–	–
Gain (Loss) on Sale of Assets	0.54	0.05	7.65	-0.41	-0.30	-1.13	-0.49	-0.76	-0.08	0.12	0.03	–	–	1.37	-5.65	0.96	–
Income from Continuing Operations	61	70	52	52	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	2.57	13	21	29	8.55	11	-13
Net Income	61	70	52	34	-35	12	2.09	-12	-1.22	-7.80	2.57	13	21	29	8.55	11	–
Net Income to Common	–	–	51	34	-35	12	2.08	-12	-1.22	-7.80	2.55	13	21	29	8.55	11	–
EPS (Basic)(per share)	1.64	1.91	1.38	1.38	-0.93	0.31	0.05	-0.31	-0.03	-0.20	0.06	0.32	0.75	1.41	0.41	0.51	-0.60
EPS (Diluted)(per share)	1.64	1.90	1.37	1.37	-0.93	0.31	0.05	-0.31	-0.03	-0.20	0.06	0.32	0.75	1.41	0.41	0.51	-0.60
Shares Outstanding (Basic, Weighted)(shares)	36	35	37	37	38	38	40	40	40	40	41	39	28	21	21	22	22
Shares Outstanding (Diluted, Weighted)(shares)	36	35	37	37	38	38	40	40	40	40	41	39	28	21	21	22	22
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.19

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: 31.8%
Net margin: 35.0%
Return on equity, FY2025: 9.2%

Financial strength

Current ratio: 9.30
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 468.7%

Valuation

P/E ratio: 5.1
Price to sales: –
Price to book: –
Dividend yield: –