StealthGas Inc.

NASDAQ•GASS

CEO: Mr. Harry N. Vafias

Sector: Industrials

Industry: Marine Shipping

Listing Date: 2005-10-06

StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users worldwide. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, as well as ammonia; refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel; and edible oils and chemicals. It offers crude oil and natural gas. The company operates a fleet of 33 LPG carries, including six JV vessels. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece.

Contact Information

331 Kifissias Avenue, Erithrea, Athens, 14561, Greece

30-210-62-50-001

www.stealthgas.com

Market Cap

$353.40M

P/E (TTM)

5.7

29.9

Dividend Yield

52W High

$10.52

52W Low

$4.90

52W Range

82%

Rank38Top 36.9%

4.3

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.3 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$39.37M+0.00%

4-Quarter Trend

EPS

$0.35+0.00%

4-Quarter Trend

FCF

$16.02M+0.00%

4-Quarter Trend

2024 Annual Earnings Highlights

Key Highlights

Strong Revenue and Net Income Total revenues reached $167.26M USD, up 16.6%. Net income grew to $69.86M USD, an increase of 34.5%.

Improved Daily Charter Rates Average TCE daily rate hit $16,080 USD, showing a 30.4% improvement over prior year rates due to better market conditions.

Debt Deleveraging Achieved Total net debt reduced significantly to $84.89M USD as of year-end 2024, supported by strong operating cash flows and prepayments.

Risk Factors

Geopolitical Route Disruptions Conflict in Ukraine and Houthi attacks in Red Sea disrupt trade patterns, creating uncertainty for energy prices and charter rates.

Cyclical Charter Market Volatility Demand for LPG transportation is cyclical, leading to potential difficulty finding profitable charters and significant fluctuations in vessel values.

Vessel Value Covenant Breach Significant vessel value deterioration could cause breaches in loan covenants, potentially leading to debt acceleration and foreclosure on the fleet.

Outlook

Future Fleet Expansion Financing Future growth depends on securing financing for potential vessel acquisitions, balancing debt levels against operational cash flow generation.

MGC Segment Oversupply Risk MGC segment order book suggests a considerable number of new vessels could lead to oversupply starting in 2026, pressuring charter rates.

Managing ESG Scrutiny Costs Increased investor focus on ESG requires implementing potentially stringent procedures, impacting capital access and operational costs going forward.

Peer Comparison

Revenue (TTM)

SLND

$935.46M

-9.1%

PAMT

$598.06M

-16.3%

KNOP

$359.21M

+19.6%

Gross Margin (Latest Quarter)

DSX

55.0%

-4.4pp

SHIP

51.8%

-10.8pp

BLNK

40.6%

+7.0pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
SLDP	$602.02M	-6.5	-23.9%	1.8%
FCEL	$376.45M	-1.9	-27.1%	3.1%
KNOP	$360.88M	6.9	8.6%	57.1%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-2.2%

Flat Growth

4Q Net Income CAGR

-3.3%

Stable Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 26, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data