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GASS: financial statements from SEC — TradeAlmanac

GASS

StealthGas, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	173M	167M	144M	153M
Selling, general and administrative	1M	1M	1M	1M
Operating expenses	118M	107M	98M	120M
Operating income	55M	60M	46M	33M
Net income	61M	70M	52M	34M
Earnings per share	1.64	1.91	1.38	0.90
Earnings per share, diluted	1.64	1.90	1.37	0.90
Weighted average shares	36M	35M	37M	38M
Weighted average shares, diluted	36M	35M	37M	38M

Balance sheet

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	—	99M	81M	77M	56M	46M
Receivables	—	—	8M	6M

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	85M	104M	77M	67M
Depreciation and amortisation	25M	26M	24M	28M
Share-based compensation	5M	7M	3M	610,788
Capital expenditure

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator