GASS — StealthGas Inc.
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1328919 ·
Greece
Last close
$9.65
Market Cap
$358.84M
52W High
$10.55
52W Low
$8.65
ADV30
145,037
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 42,843,440 | 14,688,541 | 11,627,269 | 15,929,346 | 734,544,045 | 131,205,490 | 26,979,751 |
| Dec 2025 | 39,371,480 | 13,534,053 | 10,166,828 | 12,775,556 | 711,690,128 | 99,077,831 | 21,363,518 |
| Sep 2025 | 44,529,746 | 15,032,768 | 11,986,910 | 13,328,054 | 697,870,988 | 69,710,783 | 21,473,778 |
| Jun 2025 | 47,234,265 | 22,938,021 | 19,818,245 | 20,437,326 | 717,332,254 | 86,253,860 | 55,095,303 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$85,182,679
Investing CF
$16,683,054
Financing CF
$-87,309,052
CapEx
$-9,756,889
Dividends Paid
—
Buybacks
$-1,784,712
EPS Diluted TTM
$1.63
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$276,504,474
Inventory
$1,899,887
Receivables
$69,442,219
ST Investments
—
EBIT TTM
$59,978,026
Pretax Income TTM
$57,736,307
Interest Exp TTM
$2,241,719
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$173,978,928
EBITDA
$77,894,200
Free Cash Flow
$-28,182,932
Enterprise Value
$220,360,752
Total Cash
$131,205,488
Total Debt
$72,109
Shares Out
37,185,686
Trailing EPS
$1.69
Book Value
$19.43
ROE
9.3%
ROA
4.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 173,161,478 | 55,083,349 | 60,648,616 | 711,690,128 | 21,363,518 | — | 85,182,679 |
| Dec 2024 | 167,262,185 | 59,810,704 | 69,862,177 | 732,239,864 | 105,713,050 | — | 103,500,055 |
| Dec 2023 | 143,527,769 | 40,988,615 | 51,936,829 | 697,210,674 | 147,546,713 | — | 77,440,215 |
| Dec 2022 | 152,760,888 | 36,222,025 | 34,253,365 | 821,533,307 | 303,607,956 | — | 66,562,213 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.51
Max Pain — expiry 2026-06-18
max pain strike: $10.00 · spot: $9.36 · call oi: 4,858 · put oi: 672
Expected Move to 2026-06-18:
±$0.90
(9.62%) —
implied range
$8.46 –
$10.26
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHIP | Seanergy Maritime Holdings Corp. | $358.39M | $16.54 | — |
| KNOP | KNOT Offshore Partners LP | $363.53M | $10.80 | — |
| CMDB | Costamare Bulkers Holdings Ltd | $435.61M | $17.97 | — |
| DSX | DIANA SHIPPING INC. | $295.26M | $2.39 | — |
| PANL | Pangaea Logistics Solutions Ltd. | $502.39M | $7.68 | — |
News headlines (Yahoo Finance, 1h cache)
StealthGas Inc. (GASS) Reports Q1 2026 Results
2026-06-13 18:08 · Yahoo
Sector Update: Energy Stocks Fall Late Afternoon
2026-06-05 19:53 · Yahoo
StealthGas (GASS) Q1 2026 Earnings Transcript
2026-06-05 16:37 · Yahoo
StealthGas Q1 Earnings Call Highlights
2026-06-05 15:02 · Yahoo
STEALTHGAS INC. Reports First Quarter 2026 Financial And Operating Results
2026-06-05 13:00 · Yahoo
STEALTHGAS INC. Announces the Date for the Release of the First Quarter 2026 Financial and Operating Results, Conference Call and Webcast
2026-06-01 12:00 · Yahoo
How The StealthGas (GASS) Narrative Is Shifting With A Steady US$14 Fair Value Target
2026-05-05 15:17 · Yahoo
Why The StealthGas (GASS) Story Is Shifting As Analysts Reframe Long Term Assumptions
2026-04-21 10:03 · Yahoo
Why The StealthGas (GASS) Story Is Shifting As LPG Trade Routes And Rates Reframe Value
2026-04-06 08:09 · Yahoo
Why The StealthGas (GASS) Investment Story Is Shifting With A Higher US$14 Target
2026-03-22 18:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.