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Latest annual · FY2025
Millions- Free cash flow
- 85
Latest quarter · Q4 FY2013
Millions- Total revenues
- 32
- Operating income
- 8
- Net income
- 6
StealthGas Inc. (GASS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $173.2 million | $167.3 million | +3.5% | 20-F 2026-04-28 · proof |
| Operating income | $55.1 million | $59.9 million | -7.9% | 20-F 2026-04-28 · proof |
| Net income | $60.6 million | $69.9 million | -13.2% | 20-F 2026-04-28 · proof |
| Cash from operating activities | $85.2 million | $103.5 million | -17.7% | 20-F 2026-04-28 · proof |
| Free cash flow | $84.8 million | -$2.7 million | 20-F 2026-04-28 · proof | |
| Total assets | $711.7 million | $732.2 million | -2.8% | 20-F 2026-04-28 · proof |
| Total liabilities | $21.4 million | $105.7 million | -79.8% | 20-F 2026-04-28 · proof |
| Cash and cash equivalents | $99.1 million | $80.7 million | +22.8% | 20-F 2026-04-28 · proof |
| Total debt | $0 | $84.9 million | -100% | 20-F 2026-04-28 · proof |
- What was StealthGas Inc. (GASS)'s revenue in fiscal 2025?
- StealthGas Inc. (GASS) reported revenue of $173.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $167.3 million the year before (+3.5%). Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
- What was StealthGas Inc. (GASS)'s operating income in fiscal 2025?
- StealthGas Inc. (GASS) reported operating income of $55.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $59.9 million the year before (-7.9%). Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
- What was StealthGas Inc. (GASS)'s net income in fiscal 2025?
- StealthGas Inc. (GASS) reported net income of $60.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $69.9 million the year before (-13.2%). Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
- What was StealthGas Inc. (GASS)'s cash from operating activities in fiscal 2025?
- StealthGas Inc. (GASS) reported cash from operating activities of $85.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $103.5 million the year before (-17.7%). Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
- What was StealthGas Inc. (GASS)'s free cash flow in fiscal 2025?
- StealthGas Inc. (GASS) reported free cash flow of $84.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$2.7 million the year before. Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
- What are StealthGas Inc. (GASS)'s total assets?
- As of Dec 31, 2025, StealthGas Inc. (GASS) reported total assets of $711.7 million, against $732.2 million a year earlier (-2.8%). Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
- What are StealthGas Inc. (GASS)'s total liabilities?
- As of Dec 31, 2025, StealthGas Inc. (GASS) reported total liabilities of $21.4 million, against $105.7 million a year earlier (-79.8%). Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
- What are StealthGas Inc. (GASS)'s cash and cash equivalents?
- As of Dec 31, 2025, StealthGas Inc. (GASS) reported cash and cash equivalents of $99.1 million, against $80.7 million a year earlier (+22.8%). Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
- What is StealthGas Inc. (GASS)'s total debt?
- As of Dec 31, 2025, StealthGas Inc. (GASS) reported total debt of $0, against $84.9 million a year earlier (-100%). Source: the 20-F filed with the SEC on Apr 28, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:GASS&period_type=annual&limit=5"Information only, not investment advice.