StealthGas

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$44,529
$47,234
$42,025
$43,467
Gross Profit
15,032
22,938
16,357
24,778
EBITDA
19,068
27,603
22,205
20,678
EBIT
12,484
21,029
15,523
14,079
Net Income
13,328
20,437
14,107
14,198
Net Change In Cash
44,529
47,234
42,025
43,467
Free Cash Flow
14,628
25,898
27,731
3,805
Cash
69,710
86,253
74,392
80,653
Basic Shares
36,022
35,870
35,333
35,409

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$167,262
$143,527
$152,760
$150,204
Gross Profit
74,379
50,851
72,684
61,200
EBITDA
85,887
73,284
63,386
6,443
EBIT
59,711
49,576
35,466
-30,771
Net Income
69,862
51,936
34,253
-35,123
Net Change In Cash
167,262
143,527
152,760
150,204
Free Cash Flow
-2,669
77,355
42,331
15,813
Cash
80,653
77,202
55,770
31,304
Basic Shares
35,333
37,236
37,961
37,858

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.36
2025-06-30
$0.55
2025-03-31
$0.39