StealthGas Inc. (GASS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	169.7M	173.2M	167.3M	143.5M	152.8M
Cost of Revenue	109.9M	105.3M	92.9M	92.7M	80.1M
Gross Profit	59.7M	67.9M	74.4M	50.9M	72.7M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	9.1M	8.3M	14.6M	9.9M	8.6M
General & Admin Expense	6.1M	8.3M	14.6M	9.9M	8.6M
Selling & Marketing Expense	—	—	—	—	88.3K
Other Expenses	3.3M	4.4M	—	—	—
Total Operating Expenses	12.4M	12.8M	14.6M	9.9M	28.8M
Cost and Expenses	122.3M	118.1M	107.4M	102.5M	108.9M
Operating Income (EBIT)	47.3M	55.1M	59.9M	41.0M	36.2M
Non-Operating
Interest Income	3.6M	3.0M	3.4M	3.7M	1.1M
Interest Expense	247.8K	2.2M	9.1M	10.0M	12.1M
Net Interest Income	3.3M	711.7K	(5.6M)	(6.2M)	(11.0M)
Other Non-Op Income/Expense	12.0M	5.6M	10.0M	10.9M	(2.0M)
Non-Operating Income (excl Interest)	(2.0M)	(2.7M)	46.4K	(8.6M)	755.0K
EBT (Pre-Tax Income)	59.3M	60.6M	69.9M	51.9M	34.3M
Income Tax Expense	—	—	—	—	—
Bottom Line
Net Income	59.3M	60.6M	69.9M	51.9M	34.3M
Earnings from Cont. Ops	59.3M	60.6M	69.9M	51.9M	34.3M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	57.5M	58.8M	67.2M	51.1M	34.0M
Per Share
Basic EPS	$1.63	$1.69	$1.90	$1.38	$0.90
Diluted EPS	$1.63	$1.69	$1.90	$1.37	$0.90
Revenue Per Share	$4.62	$4.83	$4.75	$3.86	$4.02
Shares
Basic Shares Outstanding	36.7M	35.9M	35.2M	37.2M	38.0M
Diluted Shares Outstanding	36.8M	35.9M	35.3M	37.2M	38.0M
Profitability Metrics
EBITDA	73.1M	83.2M	85.9M	73.3M	63.4M
D&A	23.7M	25.4M	26.2M	23.7M	27.9M
EBIT	49.3M	57.8M	59.8M	49.6M	35.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026