StealthGas, Inc. (GASS)

From the record

StealthGas, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

StealthGas, Inc.'s 10 filed years say what it did: revenue went from $144 million in fiscal 2016 to $173 million in fiscal 2025, up 2.1% a year; it rose in 7 of 9 years; the deepest fall was 13% from fiscal 2018 to fiscal 2023; net income was positive in 6 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, StealthGas, Inc.'s diluted share count shrank about 1.2% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 2 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, StealthGas, Inc. earned about 9 cents of profit for every dollar of shareholders' money. Leverage: it owed about 3 cents per dollar of assets, and net share issuance: its share count grew 1.6% over the year (the filed statements).

From the record

StealthGas, Inc.'s standing among 43 graded names in its industry family: revenue of $173 million in fiscal 2025 ranks in the bottom 39% by size; a net margin of 35% ranks in the top 29%; revenue growth of 4.3% a year over the last 3 filed years ranks in the top 44% (its annual reports).

From the record

StealthGas, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Vafias, Harry (CEO, President & CFO, as filed), filing under that title since 2026-03-18, 8 months (bottom 33% of its family); the 4 officers and directors filing in the last fifteen months have been on the record a median of 8 months (bottom 10%); it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes are not read (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

StealthGas, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $99 million against debt of $0 thousand leaves 13.9% of its assets as net cash, top 12% of its family; cash from operations less capital spending is 49% of revenue (top 20%) (its annual report).

From the record

StealthGas, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 4.3% a year over the last three filed years against 2.1% over all 10, speeding up (top 11% of its family); the newest year grew 3.5% (top 37%); capital spending grew -74.3% a year (bottom 6%) (its annual reports). StealthGas, Inc. reported 3 product lines in fiscal 2025: Time Charter at $135 million (78%), Voyage Charter at $31 million (18%), Other Income Revenues at $7 million (4%); 2 of 3 grew against the year before (its annual report).

From the record

StealthGas, Inc.'s newest year against its own record: revenue of $173 million in fiscal 2025 came in 1.1% below the $175 million its prior three years' pace pointed to (top 46% of its family); net income of $61 million against a prior three-year average of $52 million (top 29%); a net margin of 35% against 33.5% before (top 35%) (its annual reports).