GASS

NASDAQ · Energy

Stealthgas Inc

Small-Cap Stocks Stocks Under $10 Oil & Energy Stocks

$8.93

-0.05 (-0.56%)

As of Oct 3, 2:13 AM ET ·

Financial Highlights (FY 2026)

Revenue

182.94M

Net Income

64.07M

Gross Margin

55.8%

Profit Margin

35.0%

Rev Growth

+4.3%

D/E Ratio

—

Revenue & Net Income

Margin Trends

	FY 2026	FY 2025	FY 2024	FY 2023
Gross Margin	55.8%	55.9%	45.6%	45.6%
Operating Margin	31.8%	28.7%	12.0%	11.6%
Profit Margin	35.0%	33.3%	9.2%	8.6%

Income Statement

	FY 2026	FY 2025	FY 2024	FY 2023
Revenue	182.94M	175.47M	303.11M	322.23M
Gross Profit	102.17M	98.00M	138.23M	146.95M
Operating Income	58.25M	50.28M	36.36M	37.39M
Net Income	64.07M	55.31M	27.76M	27.55M
Gross Margin	55.8%	55.9%	45.6%	45.6%
Operating Margin	31.8%	28.7%	12.0%	11.6%
Profit Margin	35.0%	33.3%	9.2%	8.6%
Rev Growth	+4.3%	+4.3%	+5.2%	+1.4%

Balance Sheet

	FY 2026	FY 2025	FY 2024	FY 2023
Total Debt	0	0	125.97M	110.31M
Total Equity	—	—	226.62M	194.35M
D/E Ratio	—	—	0.56	0.57

Cash Flow

	FY 2026	FY 2025	FY 2024	FY 2023
EBITDA	84.92M	77.38M	40.84M	46.24M
Free Cash Flow	—	—	24.79M	19.16M