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StealthGas Inc
Previous close
$9.22
Day range
$9.01 - $9.39
Year range
$4.94 - $10.52
Market cap
347.09M USD
Avg Volume
175.90K
P/E ratio
5.53
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 39.37M | -9.42% |
Operating expense | 8.78M | -17.93% |
Net income | 12.78M | -10.02% |
Net profit margin | 32.45 | -0.64% |
Earnings per share | â | â |
EBITDA | 15.58M | -24.66% |
Effective tax rate | â | â |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.08M | 22.26% |
Total assets | 711.69M | -2.81% |
Total liabilities | 21.36M | -79.79% |
Total equity | 690.33M | â |
Shares outstanding | 36.11M | â |
Price to book | 0.48 | â |
Return on assets | 3.61% | â |
Return on capital | 3.72% | â |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 12.78M | -10.02% |
Cash from operations | 16.51M | 23.21% |
Cash from investing | 12.86M | 377.71% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 29.37M | 310.12% |
Free cash flow | -46.84M | -8,090.46% |
About
Founded
2004
Website
Employees
493
