GASS
Income statement / Annual
Last year (2025), StealthGas Inc's total revenue was $173.16 M,
an increase of 3.53% from the previous year.
In 2025, StealthGas Inc's net income was $60.65 M.
See StealthGas Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$173.16 M |
$167.26 M |
$143.53 M |
$152.76 M |
$150.20 M |
$145.00 M |
$144.26 M |
$164.33 M |
$154.31 M |
$144.13 M |
| Cost of Revenue |
$105.30 M
|
$92.88 M
|
$92.68 M
|
$80.08 M
|
$89.00 M
|
$71.31 M
|
$73.94 M
|
$90.89 M
|
$82.19 M
|
$81.88 M
|
| Gross Profit |
$67.86 M
|
$74.38 M
|
$50.85 M
|
$72.68 M
|
$61.20 M
|
$73.69 M
|
$70.32 M
|
$73.44 M
|
$72.12 M
|
$62.25 M
|
| Gross Profit Ratio |
0.39
|
0.44
|
0.35
|
0.48
|
0.41
|
0.51
|
0.49
|
0.45
|
0.47
|
0.43
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$14.57 M
|
$9.86 M
|
$8.56 M
|
$10.07 M
|
$7.81 M
|
$9.35 M
|
$9.99 M
|
$10.10 M
|
$10.38 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$88.33 K
|
$97.73 K
|
$90.12 K
|
$87.19 K
|
$84.69 K
|
$0.00
|
$72.91 K
|
| Selling, General & Administrative Expenses |
$12.78 M
|
$14.57 M
|
$9.86 M
|
$8.65 M
|
$10.17 M
|
$7.90 M
|
$9.44 M
|
$10.07 M
|
$10.10 M
|
$10.46 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$16.72 M
|
$0.00
|
| Operating Expenses |
$12.78 M
|
$14.57 M
|
$9.86 M
|
$28.80 M
|
$84.58 M
|
$47.98 M
|
$48.01 M
|
$63.28 M
|
$57.74 M
|
$56.53 M
|
| Cost And Expenses |
$118.08 M
|
$107.41 M
|
$102.54 M
|
$108.88 M
|
$173.59 M
|
$119.30 M
|
$121.95 M
|
$154.17 M
|
$139.93 M
|
$138.41 M
|
| Interest Income |
$2.95 M
|
$3.42 M
|
$3.71 M
|
$1.10 M
|
$26.38 K
|
$167.79 K
|
$846.27 K
|
$587.48 K
|
$322.87 K
|
$454.47 K
|
| Interest Expense |
$2.24 M
|
$9.06 M
|
$9.96 M
|
$12.08 M
|
$12.68 M
|
$14.13 M
|
$20.98 M
|
$23.29 M
|
$16.66 M
|
$14.27 M
|
| Depreciation & Amortization |
$25.25 M
|
$26.18 M
|
$23.71 M
|
$27.92 M
|
$37.22 M
|
$37.93 M
|
$39.27 M
|
$41.26 M
|
$38.92 M
|
$39.10 M
|
| EBITDA |
$80.34 M |
$85.89 M |
$73.28 M |
$63.39 M |
$6.44 M |
$61.33 M |
$61.78 M |
$52.27 M |
$54.36 M |
$45.57 M |
| EBITDA Ratio |
0.46
|
0.51
|
0.51
|
0.41
|
0.04
|
0.42
|
0.43
|
0.32
|
0.35
|
0.32
|
| Operating Income Ratio |
0.32
|
0.36
|
0.29
|
0.24
|
0.09
|
0.2
|
0.16
|
0.13
|
0.14
|
0.09
|
| Total Other Income/Expenses Net |
$5.57 M
|
$10.01 M
|
$10.95 M
|
-$1.97 M
|
-$49.03 M
|
-$16.35 M
|
-$21.10 M
|
-$34.33 M
|
-$23.26 M
|
-$20.50 M
|
| Income Before Tax |
$60.65 M
|
$69.86 M
|
$51.94 M
|
$34.25 M
|
-$35.12 M
|
$11.98 M
|
$2.09 M
|
-$12.28 M
|
-$1.22 M
|
-$7.80 M
|
| Income Before Tax Ratio |
0.35
|
0.42
|
0.36
|
0.22
|
-0.23
|
0.08
|
0.01
|
-0.07
|
-0.01
|
-0.05
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$60.65 M
|
$69.86 M
|
$51.94 M
|
$34.25 M
|
-$35.12 M
|
$11.98 M
|
$2.09 M
|
-$12.28 M
|
-$1.22 M
|
-$7.80 M
|
| Net Income Ratio |
0.35
|
0.42
|
0.36
|
0.22
|
-0.23
|
0.08
|
0.01
|
-0.07
|
-0.01
|
-0.05
|
| EPS |
1.69 |
1.9 |
1.38 |
0.9 |
-0.93 |
0.31 |
0.0524 |
-0.31 |
-0.0306 |
-0.2 |
| EPS Diluted |
1.69 |
1.9 |
1.37 |
0.9 |
-0.93 |
0.31 |
0.0524 |
-0.31 |
-0.0306 |
-0.2 |
| Weighted Average Shares Out |
$35.88 M
|
$35.24 M
|
$37.17 M
|
$37.96 M
|
$37.86 M
|
$38.36 M
|
$39.80 M
|
$39.60 M
|
$39.81 M
|
$38.99 M
|
| Weighted Average Shares Out Diluted |
$35.88 M
|
$35.33 M
|
$37.24 M
|
$37.96 M
|
$37.86 M
|
$38.36 M
|
$39.80 M
|
$39.86 M
|
$39.81 M
|
$39.82 M
|
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