GASS (StealthGas Inc.) Stock Financials & Earnings | Market Cap Arena

GASS (StealthGas Inc.) Stock Financials & Earnings | Market Cap Arena

GASSStealthGas 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 Margin39.2%

Op. Margin31.5%

Net Margin35.0%

FCF Margin48.7%

P/S Ratio (TTM)2.1x

P/E Ratio (TTM)6.0x

YoY Rev Growth+3.5%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

War Chest

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

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%