Financials StealthGas Inc.

Stocks

GASS

MHY816691064

Oil & Gas Transportation Services

Market Closed - Nasdaq 16:00:00 2026-09-03 EDT			5-day change	1st Jan Change
9.330 ^USD	-1.69%		-1.58%	+32.91%

09-02	StealthGas Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
09-02	StealthGas Inc., Q2 2026 Earnings Call, Sep 02, 2026

Projected Income Statement: StealthGas Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	152.8	143.5	167.3	173.2	168.2	159.4
Change	-	-	-6.04%	16.54%	3.53%	-2.87%	-5.23%
EBITDA ¹	59.95	75.53	79.41	108.8	90.11	82.9	60.8
Change	-	26%	5.13%	36.96%	-17.16%	-8%	-26.66%
EBIT ¹	-	32.65	45.82	59.86	55.13	53.6	45.6
Change	-	-	40.35%	30.64%	-7.89%	-2.78%	-14.93%
Interest Paid	-12.68	-12.08	-9.957	-9.063	-	-	-
Earnings before Tax (EBT)	-	34.25	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income ¹	-	34.25	51.94	69.86	60.65	63.7	56.2
Change	-	-	51.63%	34.51%	-13.19%	5.03%	-11.77%
Announcement Date	3/8/22	2/21/23	2/21/24	2/21/25	3/2/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	-	-	-	-	35.87	39.27	34.89	42.73	38.06	36.67	34.65	34.14	41.56	41.79	40.45	43.47	42.03	47.23	44.53	39.37	42.84	44.9	42.4	40.1
Change	-	-	-	-	-	9.49%	-11.18%	22.49%	-10.92%	-3.65%	-5.5%	-1.48%	21.75%	0.53%	-3.21%	7.47%	-3.32%	12.39%	-5.73%	-11.58%	8.82%	4.8%	-5.57%	-5.42%
EBITDA ¹	-	-	-	-	18.15	21.08	16.28	20.02	25.29	18.13	18.94	17.04	27.84	35.81	21.74	23.38	23.45	28.2	20.62	17.83	19.73	25.2	20.7	20.5
Change	-	-	-	-	-	16.18%	-22.79%	23.01%	26.32%	-28.31%	4.45%	-10.02%	63.34%	28.64%	-39.28%	7.51%	0.33%	20.23%	-26.87%	-13.52%	10.61%	27.75%	-17.86%	-0.97%
EBIT ¹	-	-	-	-	8.192	11.96	3.131	9.366	9.731	10.09	16.36	9.636	17.52	16.1	12.16	14.08	12.62	19.7	11.99	10.83	13.9	17.4	12.3	12.5
Change	-	-	-	-	-	45.95%	-73.81%	199.11%	3.9%	3.72%	62.07%	-41.09%	81.77%	-8.08%	-24.46%	15.77%	-10.35%	56.04%	-39.14%	-9.68%	28.38%	25.19%	-29.31%	1.63%
Charge d'intérêts	-3.145	-2.971	-3.412	-3.15	-2.362	-2.758	-3.55	-3.408	-2.623	-2.508	-2.481	-2.344	-3.169	-2.685	-1.783	-1.426	-1.416	-0.5926	-0.2228	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	10.32	-	7.701	7.983	8.799	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	3.66%	10.22%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-	-	-	-	-	12.22	6.734	7.701	16.82	10.49	15.74	8.889	17.73	25.79	12.15	14.2	14.11	20.44	13.33	12.78	15.93	19.6	14.9	15.5
Change	-	-	-	-	-	-	-44.89%	14.36%	118.37%	-37.61%	50.04%	-43.53%	99.46%	45.45%	-52.9%	16.9%	-0.64%	44.87%	-34.79%	-4.15%	24.69%	23.04%	-23.98%	4.03%
Announcement Date	5/26/21	8/25/21	12/8/21	3/8/22	5/26/22	8/24/22	11/21/22	2/21/23	5/24/23	8/18/23	11/21/23	2/21/24	5/22/24	9/6/24	11/25/24	2/21/25	5/28/25	8/25/25	11/25/25	3/2/26	6/5/26	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: StealthGas Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	181	39.8	0.37	-	-	-
Change	-	-	-78.01%	-99.07%	-	-	-
Announcement Date	3/8/22	2/21/23	2/21/24	2/21/25	3/2/26	-	-

Estimates

Cash Flow Forecast: StealthGas Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	48.12	25.22	24.23	0.0852	106.2	0.4124
Change	-	-47.58%	-3.94%	-99.65%	124,510.06%	-99.61%
Free Cash Flow (FCF) ¹	-4.477	8.827	18.74	21.62	-8.897	-22.02
Change	-	297.18%	112.31%	15.36%	-141.15%	-147.45%
Announcement Date	4/27/21	4/29/22	4/27/23	4/29/24	4/28/25	4/28/26

¹USD in Million

Estimates

Forecast Financial Ratios: StealthGas Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	49.45%	55.33%	65.03%	52.04%	49.29%	38.14%
EBIT Margin (%)	-	21.37%	31.92%	35.79%	31.84%	31.87%	28.61%
EBT Margin (%)	-	22.42%	-	-	-	-	-
Net margin (%)	-	22.42%	36.19%	41.77%	35.02%	37.87%	35.26%
FCF margin (%)	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-
ROE	-	7.35%	9.46%	11.88%	9.21%	8.7%	7%
Financial Health
Leverage (Debt/EBITDA)	-	2.4x	0.5x	0x	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	1.084	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	13.56	14.79	16.91	19.24	19.63	20.77
Change	-	-	9.09%	14.37%	13.75%	2.03%	5.81%
EPS ¹	-	0.9	1.37	1.9	1.64	1.69	1.43
Change	-	-	52.22%	38.69%	-13.68%	3.05%	-15.38%
Nbr of stocks (in thousands)	37,858	38,202	35,309	36,741	36,979	37,186	37,186
Announcement Date	3/8/22	2/21/23	2/21/24	2/21/25	3/2/26	-	-