StealthGas Inc

Industrials · Marine Shipping

9.20$ +2.0% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Income Statement

StealthGas Inc (GASS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 43 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement GASS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	34	37	38	39	39	38	40	43	43	39	38	34	37	34	35	36	37	37	37	39	37	36	36	39	35	43	38	37	35	34	42	42	40	43	42	47	45	39	43	43	170
Cost of Revenue	21	20	20	21	20	21	23	21	24	22	19	17	19	17	18	14	20	21	23	24	22	21	17	18	23	22	20	18	15	16	21	22	25	19	26	24	29	26	28	26	110
Gross Profit	14	18	18	18	18	18	16	22	19	17	19	17	17	18	17	22	17	16	15	15	16	15	18	21	12	21	18	18	20	18	21	20	16	25	16	23	15	14	15	16	60
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	2.6	2.6	2.5	2.5	2.7	2.3	2.3	2.7	2.4	2.7	2.6	2.3	2.5	1.9	1.9	1.8	2.0	2.1	2.4	2.4	2.7	2.6	2.2	2.1	2.2	2.1	2.0	2.4	2.7	2.7	2.2	3.5	2.7	4.1	2.2	2.0	1.9	2.2	2.0	1.9	8.0
Total Operating Expenses	13	20	12	16	16	14	17	16	14	16	12	12	13	11	12	9.7	13	14	11	11	11	52	8.4	6.1	2.2	12	0.2	6.4	2.5	7.8	3.3	3.5	3.7	11	3.7	3.2	3.0	3.4	3.1	2.9	12
Operating Income	1.3	5.3	5.6	5.6	5.5	5.3	3.2	8.8	6.3	3.1	7.3	4.9	5.4	6.6	5.6	11	5.7	4.8	2.9	3.5	3.6	4.0	9.1	12	3.1	12	9.8	9.9	12	9.6	17	16	12	14	13	20	12	10	12	14	47
Interest Expense	3.7	3.7	3.6	4.1	4.4	4.5	5.1	6.0	6.1	6.0	6.0	5.4	5.1	4.2	4.5	3.7	3.1	3.1	3.1	3.0	3.4	3.1	2.4	2.8	3.5	3.4	2.6	2.5	2.5	2.3	3.2	2.7	1.8	1.4	1.4	0.6	0.2	0.0	0.0	0.0	0.2
Pre-Tax Income	-2.5	-4.4	2.0	-1.7	-2.3	0.7	-5.8	-0.4	-0.8	-5.3	2.0	-0.2	-0.2	3.0	0.5	8.9	0.8	-0.7	0.8	1.6	1.2	-39	7.6	12	6.7	7.7	17	10	16	8.9	18	26	11	14	14	20	13	13	16	17	59
Income Tax Expense	3.7	3.7	3.7	4.1	4.4	4.5	4.5	6.0	6.1	6.0	-0.4	-0.4	-0.4	-0.4	-5.5	0.0	0.0	0.0	0.0	0.0	0.0	3.1	0.0	0.0	6.9	0.2	6.5	5.9	5.6	5.5	0.0	-11	-1.1	–	-0.5	–	–	–	–	–	–
Net Income	-2.5	-4.4	2.0	-1.7	-2.3	0.7	-5.8	-0.4	-0.8	-5.3	2.0	-0.2	-0.2	3.0	0.5	8.9	0.8	-0.7	0.8	1.6	1.2	-39	7.6	12	6.7	7.7	17	10	16	8.9	18	26	12	14	14	20	13	13	16	17	59
EBITDA	11	9.4	15	12	12	15	10	19	16	11	18	15	15	16	15	20	13	12	12	10.0	13	-29	15	20	11	17	17	17	24	16	25	23	19	21	22	28	19	17	17	19	73

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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