StealthGas Inc. (GASS) Financials
GASS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 755.1 million | 28.3 million |
| March 31, 2026 | 734.5 million | 27.0 million |
| Dec. 31, 2025 | 711.7 million | 21.4 million |
| Sept. 30, 2025 | 697.9 million | 21.5 million |
GASS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 21.6 million | ? |
| March 31, 2026 | 18.0 million | 1.3 million |
| Dec. 31, 2025 | 16.5 million | 1.2 million |
| Sept. 30, 2025 | 14.6 million | 1.1 million |
GASS Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 17.3 million |
| March 31, 2026 | 15.9 million |
| Dec. 31, 2025 | 12.8 million |
| Sept. 30, 2025 | 13.3 million |
GASS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 168.3 million | - | - |
| March 31, 2026 | 131.2 million | - | 72109 |
| Dec. 31, 2025 | 99.1 million | - | 104801 |
| Sept. 30, 2025 | 69.7 million | - | 137780 |
GASS Shares Outstanding
GASS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3 | - | 2.9 million | - |
| March 31, 2026 | 18.0 million | - | 2.0 million | - |
| Dec. 31, 2025 | 6080 | - | 2.2 million | - |
| Sept. 30, 2025 | 3420 | - | 1.9 million | - |
GASS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 42.9 million | 26.4 million |
| March 31, 2026 | 42.8 million | 28.2 million |
| Dec. 31, 2025 | 39.4 million | 25.8 million |
| Sept. 30, 2025 | 44.5 million | 29.5 million |
GASS Revenue by Segment
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GASS
Price: $9.29
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.69 USD
P/E Ratio: 5.52
Exchange: NMS
Sector: Industrials
Industry: Marine Shipping
Country: Greece
Volume: 54400
Ebitda: 12.0 millionMarket Capitalization: 351.1 million