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GASS · Nasdaq · United States · Deep Sea Foreign Transportation Of Freight
In shortStealthGas Inc. is profitable, generates cash and holds more cash than debt, with revenue growing (+3.5% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 31.8% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 35.0% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.2% | 46/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.3% | 42/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 9.30× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 34.82× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 37.33 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 49.0% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.40× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 8.1% | 81/100 |
| Operating margin volatility | 23.4% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.3% | 40/100 |
|---|---|---|
| EPS growth, 3-year average | 6.2% | 56/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 150 | 153 | 144 | 167 | 173 |
| Selling, general & admin | – | 1 | 1.1 | 1 | 1.1 |
| Operating income | (31) | 33 | 46 | 60 | 55 |
| Interest expense | 8.7 | 11 | 13 | 8.9 | 1.6 |
| Net income | (35) | 34 | 52 | 70 | 61 |
| Diluted EPS | −$0.93 | $1.37 | $1.37 | $1.90 | $1.64 |
| Diluted shares (millions) | 38 | 37 | 37 | 35 | 36 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
37.33 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 28, 2026