A Business at a Glance
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StealthGas Inc.
GASS
$343M
Mkt Cap
$9.27
-0.64%
Item 4. Information on the Company A. History and Development of the Company StealthGas Inc. was incorporated in December 2004 in the Republic of the Marshall Islands. Our registered address in the Marshall Islands is Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, Marshall Islands MH96960. The name of our registered agent at such address is The Trust Company of the Marshall Islands, Inc. Our principal executive offices are located at 331 Kifissias Avenue, Erithrea 14561 Athens, Greece. Our telephone number for calls originating from the United States is (011) (30) (210) 625-0001. In October 2005, we completed an initial public offering of our common stock in the United States and our common stock began trading on the Nasdaq National Market and now trades on the Nasdaq Global Select Market under the symbol “GASS”. Prior to the initial public offering, we owned nine LPG carriers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 173M | 173M | 167M | 144M | 153M | 150M |
| Net Income | 61M | 61M | 70M | 51M | 34M | -35M |
| EPS | $1.64 | $1.64 | $1.90 | $1.37 | $1.37 | $-0.93 |
| Free Cash Flow | 85M | 85M | -2.7M | 77M |
| Metric | 2025 | TTM | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 132M | 141M | 144M | 154M | 164M | 144M | 145M | 150M | 153M | 144M | 167M | 173M | 173M |
| Gross Margin | 99.6% | 98.7% | 97.5% | 97.7% | 97.8% | 99.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.2M | 3.7M | 3.1M | 2.9M | 3.0M | 3.7M | 2.3M | 4.3M | 1.0M | 1.1M | 1.0M | 1.1M | 1.1M |
| EBIT | 23M | 13M | 7.1M | 15M | 11M | 22M | 23M | -31M | 33M | 46M | 60M | 55M | 55M |
| Op. Margin | 17.5% | 9.2% | 4.9% | 10.0% | 6.4% | 15.0% | 16.1% | -20.6% | 21.4% | 31.9% | 35.8% | 31.8% | 31.8% |
| Net Income | 13M | 2.6M | -7.8M | -1.2M | -12M | 2.1M | 12M | -35M | 34M | 51M | 70M | 61M | 61M |
| Net Margin | 9.6% | 1.8% | -5.4% | -0.8% | -7.5% | 1.4% | 8.3% | -23.4% | 22.3% | 35.6% | 41.8% | 35.0% | 35.0% |
| Non-Recurring | 6.2M | 8.3M | 5.9M | 6.4M | 11M | 508K | 2.7M | 44M | 2.8M | 10M | 46K | 1.0M | 1.0M |
| Returns on Capital | |||||||||||||
| ROIC | 2.6% | 1.4% | 0.7% | 1.5% | 1.1% | 2.5% | 2.7% | -4.4% | 4.5% | 7.0% | 9.8% | 7.7% | N/A |
| ROE | 2.4% | 0.4% | -1.3% | -0.2% | -2.2% | 0.4% | 2.1% | -6.8% | 6.9% | 9.6% | 11.9% | N/A | 0.0% |
| ROA | 1.4% | 0.3% | -0.8% | -0.1% | -1.2% | 0.2% | 1.3% | -4.0% | 4.2% | 6.7% | 9.8% | 8.4% | 8.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 55M | 48M | 36M | 52M | 38M | 31M | 52M | 41M | 67M | 77M | 104M | 85M | 85M |
| Free Cash Flow | -75M | -107M | -20M | -8.3M | -70M | 28M | 4.0M | 16M | 42M | 77M | -2.7M | 85M | 85M |
| Owner Earnings | 21M | 11M | -3.3M | 13M | -3.8M | -7.5M | 15M | 3.3M | 38M | 51M | 70M | 55M | 55M |
| CapEx | 130M | 155M | 56M | 61M | 108M | 3.0M | 48M | 25M | 24M | 85K | 106M | 412K | 412K |
| Maint. CapEx | 34M | 36M | 39M | 39M | 41M | 38M | 37M | 37M | 28M | 24M | 26M | 25M | 25M |
| Growth CapEx | 96M | 119M | 17M | 22M | 67M | 0 | 11M | 0 | 0 | 0 | 80M | 0 | 0 |
| D&A | 34M | 36M | 39M | 39M | 41M | 38M | 37M | 37M | 28M | 24M | 26M | 25M | 25M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 4.8M | 13M | 2.1M | 0 | 0 | 1.8M | 3.9M | 0 | 0 | 19M | 338K | 1.8M | 1.8M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% |
| Stock-Based Comp | 358K | 1.1M | 340K | 129K | 338K | 612K | 0 | 611K | 611K | 2.6M | 7.3M | 5.0M | 5.0M |
| Debt Repayment | 75M | 56M | 56M | 56M | 57M | 97M | 42M | 173M | 84M | 155M | 108M | 86M | 86M |
| Balance Sheet | |||||||||||||
| Net Debt | 363M | 356M | 483M | 458M | 349M | 298M | 314M | 263M | 195M | 46M | 4.2M | -99M | -99M |
| Cash & Equiv. | 129M | 100M | 65M | 52M | 64M | 68M | 38M | 31M | 56M | 77M | 81M | 99M | 99M |
| Long-Term Debt | 282M | 347M | 343M | 343M | 372M | 325M | 311M | 262M | 247M | 107M | 62M | 0 | N/A |
| Debt/Equity | 0.83 | 0.78 | 0.96 | 0.89 | 0.74 | 0.66 | 0.62 | 0.62 | 0.54 | 0.22 | 0.14 | N/A | 0.00 |
| Interest Coverage | 2.6 | 1.3 | 0.5 | 1.0 | 0.5 | 1.1 | 1.9 | -3.6 | 2.9 | 3.5 | 6.8 | 34.8 | 34.8 |
| Equity | 592M | 583M | 574M | 573M | 561M | 559M | 565M | 475M | 518M | 550M | 627M | N/A | 0 |
| Total Assets | 944M | 1.0B | 1.0B | 996M | 1.0B | 954M | 944M | 799M | 822M | 697M | 732M | 712M | 712M |
| Total Liabilities | 352M | 455M | 428M | 423M | 475M | 395M | 379M | 324M | 304M | 148M | 106M | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 100M | 102M | 95M | 93M | 81M | 83M | 95M | 60M | 94M | 146M | 216M | 277M | 277M |
| Working Capital | 72M | 20M | -4.9M | -16M | 35M | 11M | -15M | -7.0M | 48M | 82M | 48M | 175M | 175M |
| Current Assets | 140M | 123M | 76M | 63M | 139M | 78M | 48M | 52M | 105M | 121M | 92M | 197M | 197M |
| Current Liabilities | 67M | 104M | 81M | 79M | 103M | 67M | 63M | 59M | 57M | 39M | 44M | 21M | 21M |
| Per Share Data | |||||||||||||
| EPS | 0.32 | 0.06 | -0.20 | -0.03 | -0.31 | 0.05 | 0.31 | -0.93 | 1.37 | 1.37 | 1.90 | 1.64 | 1.64 |
| Owner EPS | 0.53 | 0.26 | -0.08 | 0.33 | -0.10 | -0.18 | 0.38 | 0.09 | 1.53 | 1.37 | 1.91 | 1.49 | 1.49 |
| Book Value | 14.97 | 13.70 | 14.72 | 14.12 | 14.17 | 13.41 | 14.60 | 12.57 | 20.85 | 14.73 | 17.04 | N/A | 0.00 |
| Cash Flow/Share | 1.40 | 1.13 | 0.93 | 1.29 | 0.95 | 0.74 | 1.35 | 1.09 | 2.68 | 2.08 | 2.81 | 2.30 | 2.32 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 39.6M | 42.6M | 39.0M | 40.6M | 39.6M | 41.7M | 38.7M | 37.8M | 24.8M | 37.3M | 36.8M | 37.0M | 37.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.7% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 |
StealthGas Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 4.9%. Total shareholder yield (buybacks) is 0.5%.
StealthGas Inc. (GASS) has a current P/E ratio of 5.7.
StealthGas Inc. (GASS) has a 5-year average return on invested capital (ROIC) of 4.9%. This is below average and may indicate limited pricing power.
StealthGas Inc. (GASS) has a market capitalization of $343M. It is classified as a small-cap stock.
StealthGas Inc. (GASS) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.52%.
StealthGas Inc. (GASS) operates in the Deep Sea Foreign Transportation Of Freight industry, within the Industrials sector.
StealthGas Inc. (GASS) reported annual revenue of $173 million in its most recent fiscal year, based on SEC EDGAR filings.
StealthGas Inc. (GASS) has a net profit margin of 35.0%. This is a strong margin indicating high profitability.
| 42M |
| 16M |
| ROIC | - | 7.7% | 9.8% | 7.0% | 4.5% | -4.4% |
|---|
| Gross Margin | - | - | - | - | - | - |
|---|
| Debt/Equity | 0.00 | - | 0.14 | 0.22 | 0.54 | 0.62 |
|---|
| Dividends/Share | $0.00 | - | - | - | - | - |
|---|
| Operating Income | 55M | 55M | 60M | 46M | 33M | -31M |
|---|
| Operating Margin | 31.8% | 31.8% | 35.8% | 31.9% | 21.4% | -20.6% |
|---|
| ROE | 0.0% | - | 11.9% | 9.6% | 6.9% | -6.8% |
|---|
| Shares Outstanding | 37M | 37M | 37M | 37M | 25M | 38M |
|---|
StealthGas Inc. (GASS) generated $85 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
StealthGas Inc. (GASS) reported earnings per share (EPS) of $1.64 in its most recent fiscal year.
The Ledger Terminal provides 16 years of financial data for StealthGas Inc. (GASS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.