Symbols

GASS

Stealthgas·NASDAQ

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GASS fundamentals

GASS Q4 2025 Earnings

Stealthgas (GASS) released its earnings on Mar 3, 2026: revenue was 39.37M (YoY -9.42%), missed estimates; EPS was 0.36 (YoY -18.18%), beat estimates.

Revenue / YoY

39.37M

-9.42%

EPS / YoY

0.36

-18.18%

Report date

Mar 3, 2026

GASS Earnings Call Summary for Q4,2025

Record Financial Performance: 2025 adjusted net income $65.6M, second-highest in history. Achieved debt-free status with $350M repayments.
Resilient Cash Flow: Breakeven at $6,500-$7,000/day per vessel, ensuring profitability despite market volatility.
Strategic Fleet Management: 48% of 2026 fleet days secured on period charters, $104M contracted revenue through 2029. Sold 4 vessels in 2025, with $29M in pending sales proceeds.
Market Growth Drivers: U.S. LPG exports near 6% growth, India imports +12% YoY. Geopolitical risks (Iran, Hormuz Strait) present short-term volatility but long-term opportunities.

Earnings

EPS

Revenue

Revenue & Expenses

GASS has released its 2025 Q4 earnings report, with revenue of 39.37M, reflecting a YoY change of -9.42%, and net profit of 12.78M, showing a YoY change of -10.02%. The Sankey diagram below clearly presents GASS's revenue sources and cost distribution.

Key Indicators

Stealthgas (GASS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Stealthgas (GASS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Stealthgas (GASS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Stealthgas (GASS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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