
USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$254.93M
Market Cap
4.183
P/E Ratio
1.64
EPS
$8.18
52 Week High
$4.82
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $74M |
| Total Revenue | $167M |
| Cost Of Revenue | $93M |
| Costof Goods And Services Sold | $93M |
| Operating Income | $60M |
| Selling General And Administrative | $15M |
| Research And Development | - |
| Operating Expenses | $15M |
| Investment Income Net | - |
| Net Interest Income | -$5.6M |
| Interest Income | $3.4M |
| Interest Expense | $9.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $26M |
| Income Before Tax | $70M |
| Income Tax Expense | -$16M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $70M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $60M |
| Ebitda | $86M |
| Net Income | $70M |
| Field | Value (USD) |
|---|---|
| Total Assets | $732M |
| Total Current Assets | $92M |
| Cash And Cash Equivalents At Carrying Value | $81M |
| Cash And Short Term Investments | $81M |
| Inventory | $3.9M |
| Current Net Receivables | $6.2M |
| Total Non Current Assets | $640M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $28M |
| Short Term Investments | - |
| Other Current Assets | $1.3M |
| Other Non Current Assets | - |
| Total Liabilities | $106M |
| Total Current Liabilities | $44M |
| Current Accounts Payable | $11M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $23M |
| Total Non Current Liabilities | $62M |
| Capital Lease Obligations | $0 |
| Long Term Debt | $62M |
| Current Long Term Debt | $23M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $85M |
| Other Current Liabilities | $9.6M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $627M |
| Treasury Stock | - |
| Retained Earnings | $216M |
| Common Stock | $370K |
| Common Stock Shares Outstanding | $35M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $104M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $27M |
| Capital Expenditures | $106M |
| Change In Receivables | - |
| Change In Inventory | -$1.7M |
| Profit Loss | - |
| Cashflow From Investment | -$64M |
| Cashflow From Financing | -$38M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$338K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $70M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $74M |
| Total Revenue | $167M |
| Cost Of Revenue | $93M |
| Costof Goods And Services Sold | $93M |
| Operating Income | $60M |
| Selling General And Administrative | $15M |
| Research And Development | - |
| Operating Expenses | $15M |
| Investment Income Net | - |
| Net Interest Income | -$5.6M |
| Interest Income | $3.4M |
| Interest Expense | $9.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $26M |
| Income Before Tax | $70M |
| Income Tax Expense | -$16M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $70M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $60M |
| Ebitda | $86M |
| Net Income | $70M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2021-12-06 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.9375 |
Sector: INDUSTRIALS
Industry: MARINE SHIPPING
StealthGas Inc. (GASS) is a leading maritime transportation firm headquartered in Athens, Greece, focused on the logistics and delivery of liquefied petroleum gas (LPG) across global markets. With a modern fleet of specialized LPG carriers, the company serves a wide range of clients, from producers to end-users, effectively addressing the rising demand for reliable LPG transportation. StealthGas is dedicated to operational excellence and safety, positioning itself as a significant contributor in the dynamic energy sector and enhancing its competitive advantage amid the growing need for sustainable energy logistics solutions.