GASSStealthGas Inc.

$365M

Q2 2025 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$47M+13.0% YoY

Gross Profit

$23M48.6% margin

Operating Income

$20M41.7% margin

Net Income

$20M43.3% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$26M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$717M

Total Liabilities

$55M

Stockholders' Equity

$662M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$42M	+13.0%
Gross Profit	$23M	$20M	+17.2%
Operating Income	$20M	$16M	+22.3%
Net Income	$20M	$26M	-20.8%

GASS Q2 2025 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena