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StealthGas Inc
Previous close
$6.92
Day range
$6.89 - $7.06
Year range
$4.82 - $8.18
Market cap
261.24M USD
Avg Volume
91.76K
P/E ratio
4.24
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 44.53M | 10.10% |
Operating expense | 9.63M | -5.72% |
Net income | 13.33M | 9.74% |
Net profit margin | 29.93 | -0.33% |
Earnings per share | — | — |
EBITDA | 18.57M | -0.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.71M | -5.05% |
Total assets | 697.87M | -3.13% |
Total liabilities | 21.47M | -80.53% |
Total equity | 676.40M | — |
Shares outstanding | 36.01M | — |
Price to book | 0.37 | — |
Return on assets | 4.23% | — |
Return on capital | 4.37% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 13.33M | 9.74% |
Cash from operations | 14.63M | -33.95% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -32.27M | -51.64% |
Net change in cash | -17.64M | -2,579.88% |
Free cash flow | -13.29M | -173.32% |
About
Founded
2004
Website
Employees
493
