StealthGas
(NASDAQ) GASS
StealthGas Financials at a Glance
Market Cap
$357.73M
Revenue (TTM)
$173.98M
Net Income (TTM)
$62.47M
EPS (TTM)
$1.68
P/E Ratio
5.73
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$9.60
Volume
274,018.751
Open
$9.19
Price
$9.60
Volume
274,018.751
Open
$9.19
Previous Close
$9.62
Daily Range
$9.16 - $9.64
52-Week Range
$6.12 - $10.55
Estimated Earnings Date
Aug 25, 2026
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$9.60
Volume
274,018.751
Open
$9.19
Previous Close
$9.62
Daily Range
$9.16 - $9.64
52-Week Range
$6.12 - $10.55
Estimated Earnings Date
Aug 25, 2026
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Get Access NowAbout StealthGas
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
487
CEO
Harry N. Vafias
Website
www.stealthgas.comHeadquarters
Athens, 14561, GR
GASS Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
31%
Net Income Margin
36%
Return on Equity
9%
Return on Capital
8%
Return on Assets
9%
Earnings Yield
17.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$357.73M
Shares Outstanding
37.19M
Volume
274.02K
Avg. Volume
144.74K
Financials (TTM)
Gross Profit
$67.86M
Operating Income
$55.08M
EBITDA
$83.18M
Operating Cash Flow
$85.18M
Capital Expenditure
-$412.43K
Free Cash Flow
$84.77M
Cash & ST Invst.
$99.08M
Total Debt
$104.80K
StealthGas Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$42.84M
+1.9%
Gross Profit
$14.69M
-10.2%
Gross Margin
34.28%
N/A
Market Cap
$357.73M
N/A
Market Cap/Employee
$594.23K
N/A
Employees
602
N/A
Net Income
$15.93M
+12.9%
EBITDA
$17.32M
-22.0%
Quarterly Fundamentals
Net Cash
$131.13M
+464.8%
Accounts Receivable
$75.91M
+938.5%
Inventory
$2.70M
-15.5%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$72.11K
-99.7%
Return on Assets
8.50%
N/A
Return on Invested Capital
7.55%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
$18.00M
-35.1%