StealthGas IncGASS
Price$9.14Intrinsic value$9.011% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $173.2M+3.5% YoYTTM through 31 Dec 2025
Net Income $60.6M-13.2% YoYTTM through 31 Dec 2025
Free Cash Flow $84.8MTTM through 31 Dec 2025

Margins

Current
EBITDA Margin46.3%
Operating Margin2,649.0%
Net Margin35.0%

Returns

8.8%ROE
8.5%ROA
10.3%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio9.30x
Net Debt-$131.2Mnet cash position
Cash & Equivalents$99.1M

Quality Metrics

Altman Z-Score10.95
Piotroski F-Score6 / 9
FCF Margin49.0%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $173.2M
Diluted EPS$1.64TTM
'18'20'21'22'23'24'25
FY2025: $1.64

Dividend

No dividend

Capital Allocation

Capex Intensity0.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.