GASS Q3 2025 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$365M

Q3 2025 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$45M+10.1% YoY

Gross Profit

$15M33.8% margin

Operating Income

$12M26.9% margin

Net Income

$13M29.9% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$698M

Total Liabilities

$21M

Stockholders' Equity

$676M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$40M	+10.1%
Gross Profit	$15M	$16M	-5.4%
Operating Income	$12M	$12M	-1.4%
Net Income	$13M	$12M	+9.7%