GASS Q4 2025 Earnings — StealthGas Inc. Revenue & Financial Results | Market Cap Arena

GASSStealthGas Inc.

$365M

Q4 2025 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$39M-9.4% YoY

Gross Profit

$14M34.4% margin

Operating Income

$10M25.8% margin

Net Income

$13M32.4% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-11.6%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$712M

Total Liabilities

$21M

Stockholders' Equity

$690M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$43M	-9.4%
Gross Profit	$14M	$18M	-25.6%
Operating Income	$10M	$14M	-27.8%
Net Income	$13M	$14M	-10.0%