StealthGas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . StealthGas
GASS Stock  USD 7.04  0.02  0.28%   
StealthGas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing StealthGas' valuation are provided below:
Gross Profit
98.9 M
Profit Margin
0.3502
Market Capitalization
261.6 M
Enterprise Value Revenue
1.0792
Revenue
177.3 M
There are over one hundred nineteen available fundamental trend indicators for StealthGas, which can be analyzed over time and compared to other ratios. All traders should double-check StealthGas' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 318.8 M in 2026, whereas Market Cap is likely to drop slightly above 169.7 M in 2026.

StealthGas Total Revenue

132.86 Million

Check StealthGas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among StealthGas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.4 M, Interest Expense of 11.7 M or Selling General Administrative of 9.6 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.033 or PTB Ratio of 0.56. StealthGas financial statements analysis is a perfect complement when working with StealthGas Valuation or Volatility modules.
  
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StealthGas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets802.9 M842.1 M817.8 M
Slightly volatile
Total Current Liabilities64.3 M50.5 M63.8 M
Very volatile
Total Stockholder Equity465.1 M720.5 M501.3 M
Slightly volatile
Property Plant And Equipment Net699.9 M699.4 M707.5 M
Pretty Stable
Retained Earnings260.6 M248.2 M109.7 M
Slightly volatile
Accounts Payable7.6 M12.6 M8.7 M
Slightly volatile
Non Current Assets Total722.8 M736.2 M733.4 M
Pretty Stable
Non Currrent Assets Other9.5 M4.9 M8.2 M
Slightly volatile
Net Receivables7.5 M7.1 M4.2 M
Slightly volatile
Common Stock Total Equity603.7 M575 M432.4 M
Slightly volatile
Common Stock Shares Outstanding31.9 M40.6 M33.8 M
Slightly volatile
Liabilities And Stockholders Equity802.9 M842.1 M817.8 M
Slightly volatile
Inventory2.5 M4.5 M2.7 M
Slightly volatile
Other Current Assets1.4 M1.5 M11.3 M
Very volatile
Other Stockholder Equity387.7 M471.4 M402.2 M
Slightly volatile
Total Liabilities115.5 M121.6 M303.5 M
Slightly volatile
Property Plant And Equipment Gross725.3 M953 M752.5 M
Slightly volatile
Total Current Assets80.1 M105.9 M84.4 M
Slightly volatile
Common Stock353.3 K426 K374.2 K
Slightly volatile
Short and Long Term Debt Total92.7 M97.6 M281.1 M
Slightly volatile
Other Liabilities18.3 K19.3 K1.7 M
Slightly volatile
Current Deferred Revenue5.3 M6.2 M5.1 M
Slightly volatile
Net Debt3.6 M3.8 M214 M
Slightly volatile
Cash61.5 M92.8 M65.4 M
Pretty Stable
Other Assets1.091.1517.6 M
Very volatile
Long Term Debt67.2 M70.8 M244.9 M
Slightly volatile
Cash And Short Term Investments62.9 M92.8 M67 M
Pretty Stable
Non Current Liabilities Total67.5 M71 M245.6 M
Slightly volatile
Short Term Debt38.1 M26.8 M36.9 M
Pretty Stable
Property Plant Equipment737.3 M722.8 M719.9 M
Pretty Stable
Net Tangible Assets437.9 M466.1 M519.5 M
Pretty Stable
Deferred Long Term Liabilities141.6 K149.1 K942.3 K
Slightly volatile
Short and Long Term Debt20 M21 M113.8 M
Slightly volatile
Long Term Debt Total276.8 M292.7 M333.1 M
Slightly volatile
Capital Surpluse551.8 M577.8 M509.1 M
Slightly volatile
Net Invested Capital675.3 M640.3 M869.2 M
Slightly volatile
Capital Stock344.8 K333.4 K427 K
Slightly volatile

StealthGas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.4 M30.1 M31.1 M
Pretty Stable
Selling General Administrative9.6 M16.8 M9.3 M
Slightly volatile
Total Revenue132.9 M192.4 M136.7 M
Slightly volatile
Gross Profit68.2 M85.5 M65.1 M
Slightly volatile
Other Operating Expenses110.2 M123.5 M112.6 M
Slightly volatile
Operating Income72.3 M68.8 M31.6 M
Slightly volatile
EBITDA54.5 M98.8 M55 M
Slightly volatile
Cost Of Revenue64.7 M106.8 M71.7 M
Slightly volatile
Total Operating Expenses15.9 M16.8 M39.2 M
Pretty Stable
Selling And Marketing Expenses90.7 K101.6 K84.2 K
Slightly volatile
Non Recurring5.3 M5.8 M6.3 M
Pretty Stable
Interest Income1.7 M3.1 M4.6 M
Slightly volatile
Reconciled Depreciation27.4 M23.6 M35.1 M
Slightly volatile

StealthGas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation30.5 M30.9 M31.2 M
Pretty Stable
Capital Expenditures66.7 M95.6 M67.8 M
Pretty Stable
Total Cash From Operating Activities125 M119 M58 M
Slightly volatile
Dividends Paid23524711.9 M
Slightly volatile
End Period Cash Flow66.6 M97.2 M71.4 M
Pretty Stable
Stock Based Compensation8.8 M8.4 M1.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.374.4228
Slightly volatile
Dividend Yield0.0330.03470.0347
Slightly volatile
PTB Ratio0.560.370.4604
Slightly volatile
Days Sales Outstanding24.0115.5926.7964
Slightly volatile
Book Value Per Share11.5516.014.183
Pretty Stable
Operating Cash Flow Per Share1.873.381.5999
Slightly volatile
Average Payables5.4 M9.4 M8.3 M
Slightly volatile
Stock Based Compensation To Revenue0.04140.03940.0113
Slightly volatile
Capex To Depreciation4.314.5412.8492
Slightly volatile
PB Ratio0.560.370.4604
Slightly volatile
EV To Sales1.331.45.9245
Slightly volatile
ROIC0.07950.07570.0376
Slightly volatile
Inventory Turnover20.121.4825.0969
Slightly volatile
Days Of Inventory On Hand24.1617.5821.808
Slightly volatile
Payables Turnover6.447.67.6984
Slightly volatile
Sales General And Administrative To Revenue0.08090.10.069
Slightly volatile
Average Inventory1.6 M2.6 M2.7 M
Pretty Stable
Capex To Revenue0.690.731.7582
Slightly volatile
Cash Per Share2.112.632.0732
Slightly volatile
POCF Ratio2.12.2114.3506
Slightly volatile
Interest Coverage6.245.943.0413
Slightly volatile
Capex To Operating Cash Flow1.121.185.6651
Slightly volatile
Days Payables Outstanding74.1149.6870.2478
Slightly volatile
EV To Operating Cash Flow2.152.2619.0651
Slightly volatile
Net Debt To EBITDA0.04220.04446.1394
Very volatile
Current Ratio1.031.891.3664
Slightly volatile
Tangible Book Value Per Share11.5516.014.183
Pretty Stable
Receivables Turnover29.4230.9735.9338
Very volatile
Graham Number26.6125.3513.5365
Slightly volatile
Shareholders Equity Per Share11.5516.014.183
Pretty Stable
Debt To Equity0.150.160.5883
Slightly volatile
Capex Per Share4.63.462.4581
Slightly volatile
Average Receivables2.8 M4.8 M4 M
Slightly volatile
Revenue Per Share4.645.464.0354
Slightly volatile
Interest Debt Per Share2.913.079.2639
Slightly volatile
Debt To Assets0.130.11590.3372
Slightly volatile
Enterprise Value Over EBITDA2.592.7220.1822
Slightly volatile
Short Term Coverage Ratios4.193.991.9309
Slightly volatile
Operating Cycle48.1733.1748.6044
Slightly volatile
Price Book Value Ratio0.560.370.4604
Slightly volatile
Days Of Payables Outstanding74.1149.6870.2478
Slightly volatile
Price To Operating Cash Flows Ratio2.12.2114.3506
Slightly volatile
Operating Profit Margin0.240.410.2131
Slightly volatile
Effective Tax Rate0.0050.00470.044
Slightly volatile
Company Equity Multiplier1.931.341.6591
Slightly volatile
Long Term Debt To Capitalization0.09770.10.318
Slightly volatile
Total Debt To Capitalization0.130.140.3497
Slightly volatile
Return On Capital Employed0.110.10.0433
Slightly volatile
Debt Equity Ratio0.150.160.5883
Slightly volatile
Ebit Per Revenue0.240.410.2131
Slightly volatile
Quick Ratio1.01.811.3173
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.830.8854.8181
Pretty Stable
Net Income Per E B T0.910.580.5612
Very volatile
Cash Ratio1.731.651.1107
Slightly volatile
Operating Cash Flow Sales Ratio0.430.710.3893
Slightly volatile
Days Of Inventory Outstanding24.1617.5821.808
Slightly volatile
Days Of Sales Outstanding24.0115.5926.7964
Slightly volatile
Cash Flow Coverage Ratios1.151.10.3506
Slightly volatile
Price To Book Ratio0.560.370.4604
Slightly volatile
Fixed Asset Turnover0.150.250.1864
Slightly volatile
Capital Expenditure Coverage Ratio0.830.8854.8181
Pretty Stable
Price Cash Flow Ratio2.12.2114.3506
Slightly volatile
Enterprise Value Multiple2.592.7220.1822
Slightly volatile
Debt Ratio0.130.11590.3372
Slightly volatile
Cash Flow To Debt Ratio1.151.10.3506
Slightly volatile
Price Sales Ratio1.31.374.4228
Slightly volatile
Asset Turnover0.130.210.1595
Slightly volatile
Gross Profit Margin0.610.510.5069
Slightly volatile
Price Fair Value0.560.370.4604
Slightly volatile

StealthGas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap169.7 M276.1 M165.3 M
Pretty Stable
Enterprise Value318.8 M257.9 M389.1 M
Slightly volatile

StealthGas Fundamental Market Drivers

Forward Price Earnings6.7705
Cash And Short Term Investments80.7 M

StealthGas Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About StealthGas Financial Statements

StealthGas shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although StealthGas investors may analyze each financial statement separately, they are all interrelated. The changes in StealthGas' assets and liabilities, for example, are also reflected in the revenues and expenses on on StealthGas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M5.3 M
Total Revenue192.4 M132.9 M
Cost Of Revenue106.8 M64.7 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.73  0.69 
Revenue Per Share 5.46  4.64 
Ebit Per Revenue 0.41  0.24 

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Additional Tools for StealthGas Stock Analysis

When running StealthGas' price analysis, check to measure StealthGas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.
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