15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $173M | $61M | 0.0% | 31.8% | $85M | $0 | $99M |
| 2024 | $167M | $70M | 0.0% | 35.8% | -$3M | $85M | $81M |
| 2023 | $144M | $52M | 0.0% | 31.9% | $77M | $124M | $77M |
| 2022 | $153M | $34M | 0.0% | 21.4% | $42M | $277M | $56M |
| 2021 | $150M | -$35M | 0.0% | -20.6% | $16M | $301M | $31M |
| 2020 | $145M | $12M | 0.0% | 16.1% | $4M | $352M | $38M |
| 2019 | $144M | $2M | 0.0% | 15.0% | $28M | $366M | $68M |
| 2018 | $164M | -$12M | 0.0% | 6.4% | -$70M | $443M | $64M |
| 2017 | $154M | -$1M | 0.0% | 10.0% | -$8M | $385M | $52M |
| 2016 | $144M | -$8M | 0.0% | 4.9% | -$20M | $398M | $65M |
| 2015 | $141M | $3M | 0.0% | 9.2% | -$107M | $422M | $100M |
| 2014 | $132M | $13M | 0.0% | 17.5% | -$75M | $324M | $129M |
| 2013 | $121M | $21M | 0.0% | 24.0% | -$75M | $353M | $86M |
| 2012 | $119M | $29M | 0.0% | 33.0% | -$14M | $345M | $42M |
| 2011 | $118M | $9M | 0.0% | 16.8% | -$13M | $351M | $44M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '13 | $32M | $6M | 0.0% | 24.0% | -$11M | $353M | $86M |
| Dec '12 | $31M | $8M | 0.0% | 32.2% | $11M | $345M | $42M |
| Dec '11 | $29M | $4M | 0.0% | 23.5% | $11M | $351M | $44M |
How the market has priced GASS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, StealthGas Inc.'s revenue has grown 3.6% per year, and net income grown 38.3% per year. These are computed facts, not advice.
As of FY2025, StealthGas Inc. reported $0 of total debt against $99M of cash; operating income covered interest expense 25×.
In FY2025, gross margin was —, operating margin 31.8%, and net margin 35.0%.
As of Jun '26, StealthGas Inc. traded at a price-to-earnings ratio of about 4.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.