StealthGas's market cap is currently $203.91M. The company's EPS TTM is $1.827; its P/E ratio is 3.27; StealthGas is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 143.53M	$ 152.76M	$ 150.20M	$ 145.00M	$ 144.26M
Gross Profit	$ 50.85M	$ 72.68M	$ 61.20M	$ 73.69M	$ 70.32M
Operating Income	$ 40.99M	$ 36.22M	$ 13.91M	$ 28.33M	$ 23.19M
EBITDA	$ 73.28M	$ 63.39M	$ 6.44M	$ 61.33M	$ 61.78M
Net Income	$ 51.94M	$ 34.25M	$ -35.12M	$ 11.98M	$ 2.09M
Balance Sheet
Cash & Short-Term Investments	$ 77.20M	$ 82.27M	$ 31.30M	$ 38.24M	$ 68.47M
Total Assets	$ 697.21M	$ 821.53M	$ 798.67M	$ 944.01M	$ 953.44M
Total Debt	$ 123.64M	$ 277.11M	$ 293.90M	$ 351.80M	$ 366.46M
Net Debt	$ 46.44M	$ 221.34M	$ 262.60M	$ 313.55M	$ 297.99M
Total Liabilities	$ 147.55M	$ 303.61M	$ 323.90M	$ 379.41M	$ 394.25M
Stockholders' Equity	$ 549.66M	$ 517.93M	$ 474.77M	$ 564.60M	$ 559.19M
Cash Flow
Free Cash Flow	$ 77.36M	$ 42.33M	$ 15.81M	$ 3.99M	$ 27.83M
Operating Cash Flow	$ 77.44M	$ 66.56M	$ 41.04M	$ 52.11M	$ 30.82M
Investing Cash Flow	$ 111.34M	$ -17.26M	$ -19.25M	$ -58.07M	$ 34.24M
Financing Cash Flow	$ -174.18M	$ -25.85M	$ -29.13M	$ -23.12M	$ -62.37M

Currency in USD

StealthGas Earnings and Revenue History

Income Statement >

StealthGas Debt to Assets

Balance Sheet >

StealthGas Cash Flow

Cash Flow >

StealthGas Forecast EPS vs Actual EPS

Earnings >

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