STEALTHGAS INC. financials

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GASS CIK 0001328919

Source: EDGAR filings · Built 2026-06-19T00:56:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 84.77M -2.67M 77.36M 42.33M 15.81M 3.99M
EBITDA 80.39M 85.93M 69.53M 60.46M 6.11M 60.80M
Working Capital 175.39M 48.13M 82.15M 48.17M -7.00M -15.01M
Net Debt -98.97M 5.23M 47.01M 223.22M 271.97M 315.29M
Operating Margin 31.84% 35.79% 31.92% 21.37% -20.65% 16.10%
Net Margin 35.02% 41.77% 36.19% 22.42% -23.38% 8.27%
Return on Equity (ROE) 8.79% 11.15% 9.45% 6.61% -7.40% 2.12%
Return on Assets (ROA) 8.52% 9.54% 7.45% 4.17% -4.40% 1.27%
Current Ratio 9.30× 2.10× 3.12× 1.85× 0.88× 0.76×
Debt-to-Equity 0.00× 0.14× 0.23× 0.54× 0.64× 0.63×
Cash Conversion Ratio 1.40× 1.48× 1.49× 1.94× -1.17× 4.35×
Accruals Ratio -0.03× -0.05× -0.04× -0.04× -0.10× -0.04×
SBC % of Revenue 2.87% 4.38% 1.80% 0.40% 0.41% 0.00%
CapEx Coverage 206.54× 0.97× 908.91× 2.75× 1.63× 1.08×
Free Cash Flow Per Share $2.36 $-0.08 $2.08 $1.14 $0.42 $0.10

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 173.16M 167.26M 143.53M 152.76M 150.20M 145.00M
Selling, General and Administrative Expense 1.12M 1.05M 1.07M 1.01M — —
Operating Expenses 118.03M 107.41M 97.71M 120.11M 181.22M 121.66M
Operating Income (Loss) 55.13M 59.86M 45.82M 32.65M -31.02M 23.34M
Net Income (Loss) Attributable to Parent 60.65M 69.86M 51.94M 34.25M -35.12M 11.98M
Earnings Per Share, Basic $1.64 $1.91 $1.38 $1.38 $-0.93 $0.31
Weighted Average Number of Shares Outstanding, Basic 35.88M 35.24M 37.17M 37.17M 37.86M 38.36M
Earnings Per Share, Diluted $1.64 $1.90 $1.37 $1.37 $-0.93 $0.31
Weighted Average Number of Shares Outstanding, Diluted 35.90M 35.33M 37.24M 37.24M 37.86M 38.36M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 99.08M 80.65M 77.20M 55.77M 31.30M 38.24M
Assets, Current 196.53M 92.07M 120.82M 104.73M 51.71M 48.05M
Assets 711.69M 732.24M 697.21M 821.53M 798.67M 944.01M
Long-term Debt — 85.88M 124.12M 278.99M 303.17M 353.53M
Liabilities, Current 21.14M 43.94M 38.67M 56.56M 58.71M 63.06M
Long-term Debt, Excluding Current Maturities 0 61.56M 106.92M 247.03M 261.96M 311.25M
Liabilities 21.36M 105.71M 147.55M 303.61M 323.90M 379.41M
Stockholders' Equity Attributable to Parent 690.33M 626.53M 549.66M 517.93M 474.77M 564.60M
Common Stock, Shares, Outstanding 37.19M 37.04M 36.14M 38.20M 38.20M 37.86M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 85.18M 103.50M 77.44M 66.56M 41.04M 52.11M
Payments to Acquire Property, Plant, and Equipment 412.43K 106.17M 85.20K 24.23M 25.22M 48.12M
Net Cash Provided by (Used in) Investing Activities 16.68M -64.48M 111.34M -17.26M -19.25M -58.07M
Net Cash Provided by (Used in) Financing Activities -87.31M -38.25M -174.18M -25.85M -29.13M -23.12M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GASS CIK 0001328919), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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