---
title: "StealthGas (GASS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GASS.US/norm.md"
symbol: "GASS.US"
name: "StealthGas"
parent: "https://longbridge.com/en/quote/GASS.US.md"
datetime: "2026-05-21T22:31:54.710Z"
locales:
  - [en](https://longbridge.com/en/quote/GASS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GASS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GASS.US/norm.md)
---

# StealthGas (GASS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3033 | 0.3600 | 0.5500 | 0.3949 | 0.3253 |
| ROE | 6.41% | 7.96% | 12.54% | 8.90% | 7.44% |
| Revenue | 39.37M | 44.53M | 47.23M | 42.03M | 43.47M |
| Net income | 10.95M | 13.33M | 20.44M | 14.11M | 11.50M |
| Operating income | 10.17M | 11.99M | 19.82M | 13.11M | 14.08M |
| Gross margin | 48.12% | 48.54% | 62.54% | 54.75% | 57.00% |
| Net margin | 32.45% | 29.93% | 43.27% | 33.57% | 32.66% |
| Profit quality | 61.57% | 81.94% | 75.32% | 47.28% | 105.06% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 711.69M | 697.87M | 717.33M | 717.66M | 732.24M |
| Leverage | 1.03 | 1.03 | 1.08 | 1.12 | 1.17 |
| BVPS | 18.56 | 18.79 | 18.49 | 17.95 | 16.91 |
| Turnover | 0.2398 | 0.2500 | 0.2397 | 0.2281 | 0.2340 |
| Cash & STI | 99.08M | 69.71M | 86.25M | 74.67M | 81.04M |
| Inv & Rec | 1.90M | 3.32M | 3.43M | 3.20M | 3.89M |
| LT assets | 491.52M | 567.53M | 597.89M | 601.27M | 608.21M |
| Net debt | -98.97M | -69.57M | -54.25M | -23.50M | 3.85M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.51M | 14.63M | 26.31M | 27.73M | 13.40M |
| Investing CF | 12.86M | 0.0000 | 3.83M | - | -4.63M |
| Financing CF | 0.0000 | -32.27M | -19.92M | -35.13M | -1.61M |
| Free CF | -46.83M | -13.59M | 18.90M | 19.89M | 153182.00 |
| OCF coverage | - | 45.34% | 134.22% | 80.56% | 119.57% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | 0.0000 | 0.0000 | -412428.00 | - | -9.60M |