GASS Q1 2025 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$365M

Q1 2025 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$42M+1.1% YoY

Gross Profit

$16M38.9% margin

Operating Income

$13M30.0% margin

Net Income

$14M33.6% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$718M

Total Liabilities

$76M

Stockholders' Equity

$641M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$42M	+1.1%
Gross Profit	$16M	$21M	-21.1%
Operating Income	$13M	$17M	-27.7%
Net Income	$14M	$18M	-20.4%