StealthGas Inc

NAS:GASSIndustrialsNASDAQ:TRANnasdaq_composite

——At close · Market cap — · Next earnings Tue 1 Dec

GASS · Income statement · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Revenue	145.0	150.2	152.8	143.5	167.3	173.2	169.7	−2.0%
Cost of revenue	71.3	89.0	80.1	92.7	92.9	105.3	109.9	+4.4%
Gross profit	73.7	61.2	72.7	50.9	74.4	67.9	59.7	−12.0%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Selling, general & administrative	7.9	10.2	8.6	9.9	14.6	8.3	—	—
Selling & marketing	0.1	0.1	0.1	0.0	0.0	0.0	—	—
Operating expenses	48.0	84.6	28.8	9.9	14.6	12.8	12.4	−2.9%
Operating income	28.3	13.9	36.2	41.0	59.9	55.1	47.3	−14.1%
Interest expense	14.1	12.7	12.1	10.0	9.1	2.2	0.2	−88.9%
Interest income	0.2	0.0	1.1	3.7	3.4	3.0	3.6	+21.3%
Other income / expense	(16.3)	(49.0)	(2.0)	10.9	10.0	5.6	—	—
Pre-tax income	12.0	(35.1)	34.3	51.9	69.9	60.6	59.3	−2.2%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Net income	12.0	(35.1)	34.3	51.9	69.9	60.6	57.5	−5.2%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—	—
EPS, basic (per share)	0.31	(0.93)	0.90	1.38	1.90	1.69	1.58	−6.2%
EPS, diluted (per share)	0.31	(0.93)	0.90	1.37	1.90	1.69	1.58	−6.3%
EBITDA	61.3	6.4	63.4	73.3	85.9	83.2	70.9	−14.7%
Depreciation & amortization	37.9	37.2	27.9	23.7	26.2	25.4	24.0	−5.6%
Weighted average shares (shares)	38,357,893	37,858,437	37,961,560	37,166,449	35,237,000	35,881,239	—	—
Weighted average diluted shares (shares)	38,357,893	37,858,437	37,961,673	37,236,951	35,333,000	35,881,239	—	—
Gross margin	50.8%	40.7%	47.6%	35.4%	44.5%	39.2%	35.2%	−4.0 pts
Operating margin	19.5%	9.3%	23.7%	28.6%	35.8%	31.8%	27.9%	−3.9 pts
Net margin	8.3%	−23.4%	22.4%	36.2%	41.8%	35.0%	33.9%	−1.1 pts

USD millionsUpdated Wed 2 Sep ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.