NASDAQ · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT · MID CAP
Stealthgas Inc. GASS
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$173.2M
▲ 3.5% vs FY2024
EPS · FY25
$1.64
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
9.2%
Net margin · FY25
35.0%
Dividend coverage
-3.2×
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Result
USD 173.2M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
35 cents of every revenue dollar became profit this year.
Per share
USD 1.64
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
9.2%
Return on equity, FY2025
ROE
Operating margin31.8%
Net margin35.0%
Return on assets8.4%
Each USD of equity produced 9 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+3.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+4.3%
+3.6%
+2.8%
+3.0%
Net income
+21.0%
+38.3%
+37.2%
+12.0%
EPS, diluted
+6.2%
+39.5%
+39.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years−1.8%
Change, 10 years−8.2%
The share count shrank 2% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 711.7M
total assets, end of FY2025
Total assetsUSD 711.7M
EquityUSD 690.3M
CashUSD 99.1M
Gross debtUSD 0.00
Net debtUSD -99.1M
Current ratio9.30×
The company holds more cash than debt.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.2
0.2
0.1
0.2
0.2
0.1
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Operating income $B
0.1
0.1
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.1
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.0
0.0
0.1
0.1
0.1
0.0
0.0
·
Income tax $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net income $B
0.1
0.1
0.1
0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
EPS, diluted $
1.64
1.90
1.37
1.37
−0.93
0.31
0.05
−0.31
−0.03
−0.20
0.06
0.32
0.75
1.41
0.41
0.51
−0.60
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.19
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
−31
ROE %
9.2
11.9
9.7
6.9
−6.8
2.1
0.4
−2.2
−0.2
−1.3
0.4
2.4
5.2
8.8
2.8
3.6
·
Shares out B
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.02
0.02
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
47 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 2 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed