GASS — StealthGas Inc.
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1328919 ·
Greece
Last close
$8.89
Market Cap
$334.52M
52W High
$10.55
52W Low
$6.12
ADV30
141,663
Next earnings
2026-11-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 42,908,853 | 16,471,943 | 13,536,916 | 17,296,206 | 755,109,196 | 98,308,389 | 28,300,897 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$75,448,687
Investing CF
$30,766,934
Financing CF
$-52,136,879
CapEx
$-9,596,214
Dividends Paid
—
Buybacks
$-727,369
EPS Diluted TTM
$1.68
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$292,433,820
Inventory
$2,702,579
Receivables
$75,907,077
ST Investments
—
EBIT TTM
$60,392,160
Pretax Income TTM
$59,557,973
Interest Exp TTM
$834,187
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$169,653,520
EBITDA
$70,934,760
Free Cash Flow
$-17,593,384
Enterprise Value
$177,338,736
Total Cash
$168,308,384
Total Debt
$39,188
Shares Out
37,628,686
Trailing EPS
$1.59
Book Value
$19.81
ROE
8.5%
ROA
4.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 173,161,478 | 55,083,349 | 60,648,616 | 711,690,128 | 21,363,518 | 690,326,610 | 85,182,679 |
| Dec 2024 | 167,262,185 | 59,810,704 | 69,862,177 | 732,239,864 | 105,713,050 | 626,526,814 | 103,500,055 |
| Dec 2023 | 143,527,769 | 40,988,615 | 51,936,829 | 697,210,674 | 147,546,713 | 549,663,961 | 77,440,215 |
| Dec 2022 | 152,760,888 | 36,222,025 | 34,253,365 | 821,533,307 | 303,607,956 | 517,925,351 | 66,562,213 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.51
Max Pain — expiry 2026-12-18
max pain strike: $7.50 · spot: $8.89 · call oi: 1,786 · put oi: 381
Expected Move to 2026-12-18:
±$1.21
(13.61%) —
implied range
$7.68 –
$10.10
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DSX | DIANA SHIPPING INC. | $348.36M | $2.80 | — |
| KNOP | KNOT Offshore Partners LP | $355.45M | $10.56 | — |
| SHIP | Seanergy Maritime Holdings Corp. | $359.69M | $16.60 | — |
| SMHI | SEACOR Marine Holdings Inc. | $236.87M | $8.73 | — |
| IMPP | Imperial Petroleum Inc./Marshall Islands | $229.23M | $5.07 | — |
News headlines (Yahoo Finance, 1h cache)
StealthGas (GASS): Shrinking Fleet Just Delivered This Shipper’s Best Profits Yet
2026-09-04 09:15 · Yahoo
StealthGas (GASS) Q2 2026 Earnings Call Transcript
2026-09-03 00:42 · Yahoo
StealthGas Inc (GASS) (Q2 2026) Earnings Call Highlights: Record Cash Position and Debt-Free ...
2026-09-02 21:00 · Yahoo
StealthGas Inc. Q2 2026 Earnings Call Summary
2026-09-02 20:56 · Yahoo
StealthGas Q2 Earnings Call Highlights
2026-09-02 15:03 · Yahoo
STEALTHGAS INC. Reports Second Quarter and Six Months 2026 Financial and Operating Results
2026-09-02 13:10 · Yahoo
STEALTHGAS INC. Announces the Date for the Release of the Second Quarter 2026 Financial and Operating Results, Conference Call and Webcast
2026-08-28 15:59 · Yahoo
STEALTHGAS INC. - Commercial Update
2026-07-07 13:46 · Yahoo
StealthGas (GASS) Impresses With Recent Q1 Release
2026-06-18 10:43 · Yahoo
StealthGas Inc. (GASS) Reports Q1 2026 Results
2026-06-13 18:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.