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GASS (StealthGas Inc.) Stock Financials & Earnings | Market Cap Arena
GASS
StealthGas Inc.
Mkt Cap
$365M
Industrials
·
Marine Shipping
·
Greece
·
NASDAQ
Revenue (TTM)
$173M
Net Income (TTM)
$61M
EPS (TTM)
$1.69
Free Cash Flow (TTM)
$84M
Gross Margin
39.2%
Op. Margin
31.5%
Net Margin
35.0%
FCF Margin
48.7%
P/S Ratio (TTM)
2.1x
P/E Ratio (TTM)
6.0x
YoY Rev Growth
+3.5%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$38M
$18M
$10M
Q2 23
$37M
$18M
$10M
Q3 23
$35M
$20M
$12M
Q4 23
$34M
$18M
$10M
Q1 24
$42M
$21M
$17M
Q2 24
$42M
$20M
$16M
Q3 24
$40M
$16M
$12M
Q4 24
$43M
$18M
$14M
Q1 25
$42M
$16M
$13M
Q2 25
$47M
$23M
$20M
Q3 25
$45M
$15M
$12M
Q4 25
$39M
$14M
$10M
marketcaparena.com
Revenue Breakdown
GASS
StealthGas Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.4x
8.4x
Q2 23
2.4x
8.8x
Q3 23
2.4x
7.2x
Q4 23
2.5x
7.0x
Q1 24
2.5x
6.9x
Q2 24
2.4x
5.4x
Q3 24
2.3x
5.7x
Q4 24
2.2x
5.2x
Q1 25
2.2x
5.5x
Q2 25
2.1x
6.0x
Q3 25
2.1x
5.9x
Q4 25
2.1x
6.0x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$20M
$20M
Q2 23
$27M
$27M
Q3 23
$12M
$12M
Q4 23
$18M
$18M
Q1 24
$24M
-$73M
Q2 24
$44M
$44M
Q3 24
$22M
$22M
Q4 24
$13M
$4M
Q1 25
$28M
$28M
Q2 25
$26M
$26M
Q3 25
$15M
$15M
Q4 25
$16M
$16M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$72K
Q2 23
$514
Q3 23
$32
Q4 23
$13K
Q1 24
$96M
Q2 24
$1K
Q3 24
$161K
Q4 24
$10M
Q1 25
$0
Q2 25
$412K
Q3 25
$0
Q4 25
$6K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+6.1%
+5.6%
Q2 23
-6.6%
-2.0%
Q3 23
-0.7%
-27.5%
Q4 23
-20.1%
-20.3%
Q1 24
+9.2%
-14.7%
Q2 24
+13.9%
-4.0%
Q3 24
+16.7%
+22.9%
Q4 24
+27.3%
+19.9%
Q1 25
+1.1%
+22.0%
Q2 25
+13.0%
+7.2%
Q3 25
+10.1%
+15.1%
Q4 25
-9.4%
-0.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$176K
0.5%
Q2 23
$553K
1.5%
Q3 23
$921K
2.7%
Q4 23
$940K
2.8%
Q1 24
$1M
3.2%
Q2 24
$2M
4.2%
Q3 24
$2M
5.0%
Q4 24
$2M
5.1%
Q1 25
$2M
3.7%
Q2 25
$1M
2.5%
Q3 25
$1M
2.5%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
Quarter
G&A
S&M
SG&A
Q1 23
$2M
—
—
Q2 23
$2M
—
—
Q3 23
$3M
—
—
Q4 23
$3M
—
—
Q1 24
$2M
$1M
—
Q2 24
$3M
—
—
Q3 24
$3M
—
—
Q4 24
$4M
—
—
Q1 25
$2M
—
—
Q2 25
$2M
—
—
Q3 25
$2M
—
—
Q4 25
—
—
$3M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$70M
$12M
$81M
Q2 23
$48M
$0
$48M
Q3 23
$73M
$0
$73M
Q4 23
$77M
$0
$77M
Q1 24
$77M
$0
$77M
Q2 24
$71M
$0
$71M
Q3 24
$73M
$0
$73M
Q4 24
$81M
$0
$81M
Q1 25
$74M
$0
$74M
Q2 25
$86M
$0
$86M
Q3 25
$70M
$0
$70M
Q4 25
$99M
$0
$99M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
38M
-0.0%
Q2 23
38M
+0.2%
Q3 23
37M
-1.8%
Q4 23
35M
-5.4%
Q1 24
35M
-0.5%
Q2 24
35M
+0.3%
Q3 24
35M
-0.1%
Q4 24
35M
+0.2%
Q1 25
35M
-0.2%
Q2 25
36M
+1.5%
Q3 25
36M
+0.4%
Q4 25
36M
+0.2%
marketcaparena.com