GASS STEALTHGAS INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $173M, up 3.5% on the year before.
GASS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $173M, gross profit n/a, operating income $55.1M, net income $60.6M (margin 35.0%), EPS $1.64
- Fiscal year ended Dec 2024: revenue $167M, gross profit n/a, operating income $59.9M, net income $69.9M (margin 41.8%), EPS $1.90
- Fiscal year ended Dec 2023: revenue $144M, gross profit n/a, operating income $45.8M, net income $51.9M (margin 36.2%), EPS $1.37
- Fiscal year ended Dec 2022: revenue $153M, gross profit n/a, operating income $32.6M, net income $34.3M (margin 22.4%), EPS $1.37
- Fiscal year ended Dec 2021: revenue $150M, gross profit n/a, operating income −$31.0M, net income −$35.1M (margin -23.4%), EPS −$0.93
GASS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $85.2M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $104M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $77.4M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $66.6M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $41.0M, share buybacks n/a
GASS balance sheet
- Dec 31, 2025: cash $99.1M, total assets $712M, total liabilities $21.4M, shareholders' equity $690M, long-term debt $0
- Dec 31, 2024: cash $80.7M, total assets $732M, total liabilities $106M, shareholders' equity $627M, long-term debt $61.6M
- Dec 31, 2023: cash $77.2M, total assets $697M, total liabilities $148M, shareholders' equity $550M, long-term debt $107M
- Dec 31, 2022: cash $55.8M, total assets $822M, total liabilities $304M, shareholders' equity $518M, long-term debt $247M
- Dec 31, 2021: cash $31.3M, total assets $799M, total liabilities $324M, shareholders' equity $475M, long-term debt $262M
What is GASS's revenue?
STEALTHGAS INC reported $173M of revenue for the fiscal year ended December 2025.
Is GASS profitable?
Yes. STEALTHGAS INC earned $60.6M in its latest fiscal year.