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StealthGas Inc (GASS)

NASDAQ
Currency in USD
6.800
-0.160(-2.30%)
Closed·
After Hours
6.810+0.010(+0.15%)
·

GASS Financial Summary

Key Ratios

P/E Ratio3.88
Price/Book0.39
Debt / Equity7.98%
Return on Equity10.95%
Dividend Yield0.00%
EBITDA85.89M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa145150.2152.76143.53167.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa73.6961.272.6874.56100.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa28.3313.9136.2240.9959.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa11.98-35.1234.2551.9469.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa944.01798.67821.53697.21732.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa63.0658.7156.5638.6743.94
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa564.6474.77517.93549.66626.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-4.368.918.7421.62-8.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa52.1141.0466.5677.44103.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-58.07-19.25-17.26111.34-64.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.12-29.13-25.85-174.18-38.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-29.08-7.3423.4514.60.77
* In Millions of USD (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 10.000
(+47.06% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
0.44 / 0.54
Revenue / Forecast
42.00M / 39.40M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were StealthGas's earnings for the latest quarter?

The StealthGas EPS (TTM) is 1.80. StealthGas reported sales of 42.03, net income of 14.11, and EPS of 0.44 for the latest quarter.

What was StealthGas's net income for the latest quarter?

StealthGas's net income for the latest quarter was 14.11.

How did StealthGas's performance compare year-over-year in the latest quarter?

The company's revenue moved from 43.47 in the previous quarter to 42.03 in the latest quarter, and net income moved from 14.20 to 14.11 compared to the previous quarter.

What is StealthGas's net profit margin on a TTM basis?

StealthGas's trailing twelve months (TTM) net profit margin is 41.77%.

How does StealthGas's debt to equity ratio compare to industry standards?

StealthGas's total debt-to-equity ratio is 7.98%.

What is StealthGas's return on investment on a TTM basis?

StealthGas's trailing twelve months (TTM) return on investment (ROI) is 10.95%.

Did StealthGas gain or lose cash last quarter?

In the latest quarter, StealthGas's net change in cash was -7.39 million.

What were StealthGas's total assets and liabilities in the latest quarter?

As of the latest quarter, StealthGas reported total assets of 717.66 million and total liabilities of 45.37 million.

How has StealthGas's total revenue grown this year?

StealthGas's total revenue was 43.47 in the previous quarter and 42.03 in the latest quarter.

What is StealthGas's gross margin on a TTM basis?

StealthGas's trailing twelve months (TTM) gross margin is 57.38%.

What was StealthGas's revenue per share for the latest quarter?

StealthGas's revenue per share for the latest quarter was 19.64.
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