StealthGas Inc.

StealthGas Inc.

GASS
StealthGas Inc.US flagNASDAQ
8.84
USD
-0.07
- -
328.72MMarket Cap
StealthGas Inc.
GASS
(NASDAQ)

Recent

price

8.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.17
5.66
5.8
4.3
3.36
3.42
3.62
3.88
4.12
3.62
3.78
3.97
4.02
3.86
4.75
4.83
4.82
Revenue per Share
0.52
0.41
1.41
0.75
0.32
0.06
-0.2
-0.03
-0.31
0.05
0.31
-0.93
0.9
1.4
1.98
1.69
1.73
Basic EPS, GAAP
-2
-0.6
-0.69
-2.66
-1.9
-2.59
-0.5
-0.21
-1.77
0.7
0.1
0.42
1.12
2.08
-0.08
2.36
2.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.32
1.78
3.22
3.1
2.55
2.49
2.39
2.36
2.04
2.1
2.49
1.59
2.49
3.94
6.14
7.72
8.11
Book Value per Share
14.21
14.97
16.64
16.72
15.07
14.11
14.41
14.41
14.08
14.05
14.72
12.54
13.64
14.79
17.78
19.24
19.61
Tangible Book Value per Share
22
21
21
28
39
41
40
40
40
40
38
38
38
37
35
36
36
Basic Weighted Avg Shares
111
118
119
121
132
141
144
154
164
144
145
150
153
144
167
173
174
Sales/Revenue/Turnover
19.6
21.54
31.81
23.96
22.13
15.02
8.81
14.28
13.79
16.07
19.54
9.26
23.71
28.56
35.76
31.81
30.81
Operating Margin (%)
27
28
29
31
34
36
39
39
41
39
38
37
28
24
26
25
24
Depreciation Expense
11
9
29
21
13
3
-8
-1
-12
2
12
-35
34
52
70
61
62
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.96
7.23
24.29
17.47
9.61
1.82
-5.41
-0.79
-7.47
1.45
8.26
-23.38
22.42
36.19
41.77
35.02
35.91
Profit Margin (%)
-15
- -
- -
35
72
20
-5
-16
35
11
-15
-7
48
82
48
175
209
Working Capital
310
317
310
312
282
347
343
343
372
325
311
262
247
107
62
- -
- -
LT Debt
306
313
342
473
592
583
574
573
561
559
565
475
518
550
627
690
708
Total Equity
3.36
3.88
5.61
3.85
3.35
2.21
- -
- -
- -
2.44
3.08
- -
4.63
5.58
8.64
7.86
7.66
Return on Invested Capital (%)
5.09
4.48
9.6
6.9
5.09
2.73
- -
- -
- -
4.89
5.82
- -
12.77
19.29
27.63
21.76
22.04
Return on Capital (%)
48.31
26
55.97
27.59
13.5
2.53
-7.87
-1.29
-14.01
2.54
13.41
-45.15
44.27
43.11
38.53
24.6
23.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
234
252
331

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
108
197
235
Cash, Cash Equivalents & STI
70
99
131
Accounts Receivable, Net
10
8
12
Inventories
3
2
3
Total Current Liabilities
21
21
26
Payables & Accruals
17
15
21
ST Debt
- -
- -
- -
Deferred Revenue
4
6
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.03%
4.69%
10.18%
Free Cash Flow
-244.48%
-566.6%
-3,276.16%
Net Income, GAAP
25.74%
-103.53%
-13.19%
Sales/Revenue/Turnover
2.32%
3.86%
3.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
42
40
43
167
2025
42
47
45
39
173
2026
43
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.73
0.34
0.4
1.98
2025
0.39
0.57
0.37
0.35
1.69
2026
0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
StealthGas Inc. (NASDAQ: GASS) owns and operates a diversified fleet of fully double hull seaborne liquefied petroleum gas (LPG) carriers, providing international seaborne transportation services to major oil producers, charterers, and commodity traders under short-term charters with fixed daily rates or spot market voyages; the fleet includes midsize and fully pressurized gas carriers, as well as very large LPG carriers (VLGCs) with capacities ranging from 3,000 to 40,000 cubic meters. The company offers technical management services, including vessel maintenance, crewing, and safety compliance, alongside commercial management for optimizing charter contracts and market positioning. Founded in 2004 and headquartered in Athens, Greece, StealthGas operates primarily in the global LPG shipping market, serving customers across Europe, Asia, the Americas, and the Middle East with a focus on energy commodity transport. In recent developments within the last two years, the company has pursued fleet optimization through strategic vessel sales and acquisitions, including the disposal of older pressurized carriers to fund expansion into larger, more efficient VLGCs amid rising global LPG demand; it also secured multi-year time charters with energy majors and announced plans for energy-efficient retrofits to comply with upcoming IMO environmental regulations. StealthGas continues to emphasize operational efficiency and sustainability in its business segments, targeting growth in the seaborne transportation of propane, butane, and other LPG products for petrochemical feedstocks and heating fuels.

Company News

APIChatGPT
  • Navigating the Future of Shipping: Leadership Insights – Q2 2026

  • STEALTHGAS INC. - Commercial Update

  • StealthGas: High Propane Exports Are Making The Stock Attractive

  • StealthGas: The Rally Has Not Fully Closed The Value Gap

  • StealthGas: Q1 Numbers Are Out, And It's A Grand Slam

  • StealthGas Inc. (GASS) Q1 2026 Earnings Call Prepared Remarks Transcript

  • StealthGas Q1 Earnings Call Highlights

  • STEALTHGAS INC. Reports First Quarter 2026 Financial And Operating Results

  • STEALTHGAS INC. Announces the Date for the Release of the First Quarter 2026 Financial and Operating Results, Conference Call and Webcast

  • StealthGas (NASDAQ:GASS) Stock Price Crosses Above Two Hundred Day Moving Average – Should You Sell?

  • StealthGas (NASDAQ:GASS) Stock Passes Above 200 Day Moving Average – What’s Next?

  • StealthGas (NASDAQ:GASS) Stock Crosses Above 200 Day Moving Average – Should You Sell?

  • StealthGas: Overlooked And Deeply Undervalued Shipping Play

  • StealthGas Q4 Earnings Call Highlights

  • StealthGas Inc. (GASS) Q4 2025 Earnings Call Prepared Remarks Transcript

  • STEALTHGAS INC. Announces the Date for the Release of the Fourth Quarter and Twelve Months 2025 Financial and Operating Results, Conference Call and Webcast

  • Head to Head Analysis: StealthGas (NASDAQ:GASS) & KNOT Offshore Partners (NYSE:KNOP)

  • Comparing COSCO SHIPPING (OTCMKTS:CICOY) and StealthGas (NASDAQ:GASS)

  • StealthGas: The Rare Shipping Opportunity You Can't Ignore

  • STEALTHGAS INC. Provides Update in Relation to Its LPG Carrier Eco Wizard