StealthGas Inc. (GASS) — Financial statements
Income statement, balance sheet, and cash flow for StealthGas Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 173↑3.5% | 167↑16.5% | 144↓6.0% | 153↑1.7% | 150 | |
| Cost of Revenue | 105↑13.4% | 93↑0.2% | 93↑15.7% | 80↓10.0% | 89 | |
| Gross Profit | 68↓8.8% | 74↑46.3% | 51↓30.0% | 73↑18.8% | 61 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 8↓42.8% | 15↑47.7% | 10↑15.2% | 9↓15.0% | 10 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.09↓9.6% | 0.10 | |
| SG&A Expenses | 8↓42.8% | 15↑47.7% | 10↑14.1% | 9↓15.0% | 10 | |
| Other Expenses | 4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 13↓12.3% | 15↑47.7% | 10↓65.8% | 29↓66.0% | 85 | |
| Total Costs & Expenses | 118↑9.9% | 107↑4.7% | 103↓5.8% | 109↓37.3% | 174 | |
| Operating Results | ||||||
| Operating Income | 55↓8.0% | 60↑46.0% | 41↑13.2% | 36↑160.5% | 14 | |
| Depreciation & Amortization | 25↓3.0% | 26↑10.4% | 24↓15.1% | 28↓25.0% | 37 | |
| EBITDA | 83↓3.1% | 86↑17.2% | 73↑15.6% | 63↑883.7% | 6 | |
| EBIT | 58↓3.4% | 60↑20.6% | 50↑39.8% | 35↑215.3% | -31 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.71↑112.6% | -6↑9.6% | -6↑43.1% | -11↑13.2% | -13 | |
| Interest Income | 3↓13.5% | 3↓8.0% | 4↑237.8% | 1↑4065.4% | 0.03 | |
| Interest Expense | 2↓75.3% | 9↓9.0% | 10↓17.6% | 12↓4.7% | 13 | |
| Non-Operating Income | -3↓5964.8% | 0.05↑100.5% | -9↓1237.4% | 0.76↓98.3% | 45 | |
| Other Income / Expenses | 6↓44.4% | 10↓8.6% | 11↑656.1% | -2↑96.0% | -49 | |
| Income Before Tax | 61↓13.2% | 70↑34.5% | 52↑51.6% | 34↑197.5% | -35 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 61↓13.2% | 70↑34.5% | 52↑51.6% | 34↑197.5% | -35 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 61↓13.2% | 70↑34.5% | 52↑51.6% | 34↑197.5% | -35 | |
| Bottom-Line Net Income | 59↓12.4% | 67↑31.4% | 51↑50.2% | 34↑196.9% | -35 | |
| EPS (Basic) | 1.69↓11.1% | 1.90↑37.7% | 1.38↑53.3% | 0.90↑196.8% | -0.93 | |
| EPS (Diluted) | 1.69↓11.1% | 1.90↑38.7% | 1.37↑52.2% | 0.90↑196.8% | -0.93 | |
| Weighted Average Shares | 36↑1.8% | 35↓5.2% | 37↓2.1% | 38↑0.3% | 38 | |
| Weighted Average Diluted Shares | 36↑1.6% | 35↓5.1% | 37↓1.9% | 38↑0.3% | 38 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.