Company research
StealthGas Inc.
CIK 1328919Updated Sep 26, 2026
SecurityGASS · NASDAQ · equity
GASS price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 711,690,128Source | 732,239,864Source | 697,210,674Source | 821,533,307Source |
| Property, Plant and Equipment, NetUSD | 491,413,817Source | 608,214,416Source | 504,295,083Source | 628,478,453Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 99,077,831Source | 80,653,398Source | 77,202,843Source | 55,770,823Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 7,744,675Source | 6,156,300Source | 4,506,741Source | 4,630,536Source |
| Inventory, NetUSD | 1,899,887Source | 3,891,147Source | 1,979,683Source | 3,064,011Source |
| Assets, CurrentUSD | 196,532,882Source | 92,070,405Source | 120,823,811Source | 104,726,221Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,145,504Source | 733,212Source | 1,409,418Source | 681,413Source |
| Operating Lease, Right-of-Use AssetUSD | 104,801Source | 0Source | 99,379Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 21,363,518Source | 105,713,050Source | 147,546,713Source | 303,607,956Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 371,857Source | 370,414Source | 453,434Source | 435,274Source |
| Additional Paid in CapitalUSD | 413,450,279Source | 409,912,934Source | 446,938,868Source | 443,620,122Source |
| Retained Earnings (Accumulated Deficit)USD | 276,504,474Source | 215,855,858Source | 145,993,681Source | 94,056,852Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | 387,608Source | 731,814Source | 5,186,483Source |
| Stockholders' Equity Attributable to ParentUSD | 690,326,610Source | 626,526,814Source | 549,663,961Source | 517,925,351Source |
| Liabilities and EquityUSD | 711,690,128Source | 732,239,864Source | 697,210,674Source | 821,533,307Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 21,140,913Source | 43,943,632Source | 38,671,620Source | 56,557,682Source |
| Operating Lease, Liability, CurrentUSD | 104,801Source | 0Source | 71,173Source | — |
| Accounts Payable, CurrentUSD | 9,881,737Source | 10,994,434Source | 9,953,137Source | 11,838,243Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 0Source | 28,206Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 4,443,142Source | 4,922,587Source | 5,681,144Source | 6,923,992Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 23,333,814Source | 16,624,473Source | 30,083,806Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 61,555,855Source | 106,918,176Source | 247,028,823Source |
| Short-term InvestmentsUSD | — | — | — | 26,500,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,967,250Source | 7,326,808Source | 2,589,406Source | 610,788Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,004,172Source | 1,971,610Source | -238,627Source | 2,675,772Source |
| Increase (Decrease) in InventoriesUSD | -2,154,930Source | 1,664,738Source | -1,365,189Source | 819,065Source |
| Increase (Decrease) in Accounts PayableUSD | -1,677,299Source | 628,899Source | -1,813,377Source | 3,328,208Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 85,182,679Source | 103,500,055Source | 77,440,215Source | 66,562,213Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 16,683,054Source | -64,482,265Source | 111,340,031Source | -17,256,698Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 412,428Source | 106,169,013Source | 85,201Source | 24,230,937Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -87,309,052Source | -38,252,341Source | -174,179,489Source | -25,851,108Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 14,556,681Source | 765,449Source | 14,600,757Source | 23,454,407Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 99,077,831Source | 84,521,150Source | 83,755,701Source | 69,154,944Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,756,593Source | 9,594,744Source | 14,695,487Source | 9,760,448Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 990,921Source | 711,378Source | 1,345,940Source | 855,472Source |
| DepreciationUSD | 25,252,476Source | 26,076,687Source | 23,707,797Source | 27,814,901Source |
| Depreciation, NonproductionUSD | 25,252,476Source | 26,076,687Source | 23,707,797Source | 27,814,901Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -282,697Source | -70,692Source | -190,722Source | 23,373Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 0Source | 99,286Source | 237,618Source | 1,698,462Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 538,000Source | 46,384Source | 7,645,781Source | -408,637Source |
| General and Administrative ExpenseUSD | 8,333,449Source | 10,309,693Source | 5,331,029Source | 3,404,141Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 60,648,616Source | 69,862,177Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 5,086,641Source | 15,622,836Source | 12,316,883Source | 10,862,687Source |
| Investment Income, InterestUSD | 2,953,442Source | 3,416,221Source | 3,712,239Source | 1,098,789Source |
| Net Income (Loss) Attributable to ParentUSD | 60,648,616Source | 69,862,177Source | 51,936,829Source | 34,253,365Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 51,123,689Source | 34,037,197Source |
| Operating ExpensesUSD | 118,028,529Source | 107,405,097Source | 97,710,246Source | 120,114,534Source |
| Payments of Financing CostsUSD | 0Source | 22,167Source | 988,165Source | 534,600Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 70,000,000Source | 0Source | 59,400,000Source |
| Proceeds from Stock Options ExercisedUSD | 356,250Source | 356,250Source | 747,500Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 173,161,478Source | 167,262,185Source | 143,527,769Source | 152,760,888Source |
| Unrealized Gain (Loss) on DerivativesUSD | 0Source | -108,841Source | -789,509Source | 1,964,307Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 173,161,478Source | 167,262,185Source | 143,527,769Source | 152,760,888Source |
| Selling, General and Administrative ExpenseUSD | 1,122,233Source | 1,049,452Source | — | — |
| Operating Income (Loss)USD | 55,132,949Source | 59,857,088Source | 45,817,523Source | 32,646,354Source |
| Net Income (Loss) Attributable to ParentUSD | 60,648,616Source | 69,862,177Source | 51,936,829Source | 34,253,365Source |
| Earnings Per Share, BasicUSD per share | 1.64Source | 1.91Source | 1.38Source | 0.9Source |
| Earnings Per Share, DilutedUSD per share | 1.64Source | 1.9Source | 1.37Source | 0.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 35,881,239Source | 35,237,059Source | 37,166,449Source | 37,961,560Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 35,896,867Source | 35,333,160Source | 37,236,951Source | 37,961,673Source |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -282,697Source | -70,692Source | -190,722Source | 23,373Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 0Source | 99,286Source | 237,618Source | 1,698,462Source |
| General and Administrative ExpenseUSD | 8,333,449Source | 10,309,693Source | 5,331,029Source | 3,404,141Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 60,648,616Source | 69,862,177Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 5,086,641Source | 15,622,836Source | 12,316,883Source | 10,862,687Source |
| Interest Expense, DebtUSD | 1,583,374Source | 8,859,096Source | 13,250,267Source | 11,446,312Source |
| Investment Income, InterestUSD | 2,953,442Source | 3,416,221Source | 3,712,239Source | 1,098,789Source |
| Labor and Related ExpenseUSD | 32,278,624Source | 30,263,863Source | 32,676,466Source | 34,721,673Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 51,123,689Source | 34,037,197Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 58,825,629Source | 67,160,418Source | — | — |
| Operating ExpensesUSD | 118,028,529Source | 107,405,097Source | 97,710,246Source | 120,114,534Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 173,161,478Source | 167,262,185Source | 143,527,769Source | 152,760,888Source |