GASS Financials: StealthGas Inc AI Analysis

Home

Stock

GASS

Financials

GASS Financial

StealthGas Inc

$9.11

0.22%

$0.01

At close: Mar 23, 16:00:00 GMT-4

-1.2%

$-0.1

Pre-market: Mar 24, 08:53:41 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$9.09

Open

$8.86

Day's Range

$8.86 - $9.2

52 week range

$4.9 - $10.52

Volume

232.5K

Avg.Volume

166.3K

Dividend yield

EPS (TTM)

1.74

Market Cap

$334.4M

What is GASS?

StealthGas, Inc. engages in the provision of international energy seaborne transportation services to liquefied petroleum gas sectors. The company is headquartered in Athina, Attiki and currently employs 493 full-time employees. The company went IPO on 2005-10-06. The firm owns a fleet of LPG carriers. Its LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene and vinyl chloride monomer, which are all byproducts of the production of crude oil and natural gas. The medium range product carriers in its fleet are capable of carrying refined petroleum products, such as gasoline, diesel, fuel oil and jet fuel, as well as edible oils and chemicals, while its Aframax tanker is used for carrying crude oil. Its fleet consists of approximately 50 LPG carriers, including two chartered-in LPG carriers, two 2008-built product carriers, a 2009-built product carrier and a 2010-built Aframax crude oil tanker.



Features

AI Copilot for Stock & Crypto

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

GASS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	173	173	167	143	152	150
Revenue Growth (YoY)	38%	4%	17%	-6%	1%	3%
Cost of Revenue	76	76	61	66	77	83
Gross Profit	96	96	105	77	75	66
Selling, General & Admin	16	16	19	12	11	15
Research & Development	--	--	--	--	--	--
Operating Expenses	41	41	45	36	39	52
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	60	60	69	51	34	-35
Income Tax Expense	--	--	--	--	--	--
Net Income	60	60	67	51	34	-35
Net Income Growth	22%	-10%	31%	50%	-197%	-392%
Shares Outstanding (Diluted)	36.11	35.88	35.33	37.23	38	37.9
Shares Change (YoY)	2%	2%	-5%	-2%	0%	-1%
EPS (Diluted)	1.68	1.69	1.9	1.37	0.9	-0.93
EPS Growth	21%	-11%	38%	53%	-197%	-400%
Free Cash Flow	84	84	-2	77	42	15
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	55.49%	55.49%	62.87%	53.84%	49.34%	44%
Operating Margin	31.79%	31.79%	35.32%	27.97%	23.68%	8.66%
Profit Margin	34.68%	34.68%	40.11%	35.66%	22.36%	-23.33%
Free Cash Flow Margin	48.55%	48.55%	-1.19%	53.84%	27.63%	10%
EBITDA	80	80	85	63	63	50
EBITDA Margin	46.24%	46.24%	50.89%	44.05%	41.44%	33.33%
D&A For EBITDA	25	25	26	23	27	37
EBIT	55	55	59	40	36	13
EBIT Margin	31.79%	31.79%	35.32%	27.97%	23.68%	8.66%
Effective Tax Rate	--	--	--	--	--	--

Follow-Up Questions

What are StealthGas Inc's key financial statements?



According to the latest financial statement (Form-10K), StealthGas Inc has a total asset of $711, Net profit of $60

What are the key financial ratios for GASS?



StealthGas Inc's Current ratio is 33.85, has a Net margin is 34.68, sales per share of $4.82.

How is StealthGas Inc's revenue broken down by segment or geography?



StealthGas Inc largest revenue segment is Time Charter, at a revenue of 124,075,851 in the most earnings release.For geography, Global is the primary market for StealthGas Inc, at a revenue of 143,527,769.

Is StealthGas Inc profitable?



yes, according to the latest financial statements, StealthGas Inc has a net profit of $60

Does StealthGas Inc have any liabilities?



yes, StealthGas Inc has liability of 21

How many outstanding shares for StealthGas Inc?



StealthGas Inc has a total outstanding shares of 37.16

StealthGas Inc (GASS) Financial

GASS Stock Price Chart