Stocks Consumer discretionary GASS
NASDAQ · Consumer discretionaryStealthGas Inc. (GASS)
StealthGas Inc. reported revenue of $173.2M in fiscal 2025, up 3.5% from a year earlier. Net income was $60.6M, a net margin of 35.0%. Operating cash flow minus capital spending left $84.8M of free cash flow in fiscal 2025. At December 31, 2025 it held $99.1M in cash. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on April 28, 2026.
Key facts about StealthGas Inc.
- Net worth
- StealthGas Inc. has a market value (market cap) of $295.6M at the latest share price, and shareholders' equity of $690.3M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $173.2M (+3.5% year on year), with net income of $60.6M.
- Cash flow
- In fiscal 2025 operations brought in $85.2M of cash; after $412.4K of capital spending, free cash flow was $84.8M.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on April 28, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
- Dividend
- StealthGas Inc. declared dividends of $0.19 per share in fiscal 2009.
What StealthGas Inc. does
StealthGas Inc. is registered with the SEC under industry code SIC 4412 (Deep Sea Foreign Transportation of Freight). Its shares trade on NASDAQ under the ticker GASS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $173.2M | $60.6M | $1.64 | $84.8M |
| 2024 | $167.3M | $69.9M | $1.90 | -$2.7M |
| 2023 | $143.5M | $51.9M | $1.37 | $77.4M |
| 2022 | $152.8M | $34.3M | $1.37 | $42.3M |
| 2021 | $150.2M | -$35.1M | -$1.42 | $15.8M |
| 2020 | $145M | $12M | $0.47 | $4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where GASS ranks in Consumer discretionary
Dividends
StealthGas Inc. declared $0.19 per share in fiscal 2009. It paid out $4.2M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2009 | $0.19 | $4.2M | n/a |
Latest SEC filings
What StealthGas Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- November 5, 2026
- September 3, 2026
- August 28, 2026
- July 10, 2026Activist stake changed SCHEDULE 13D/A
- June 8, 2026
- April 28, 2026Annual report (foreign issuer) 20-F · period to December 31, 2025Revenue rose 3.5% to $173.2M versus the prior year; diluted EPS $1.64 versus $1.90.
- March 3, 2026
- February 25, 2026Activist stake changed SCHEDULE 13D/A
- February 11, 2026Passive stake changed SCHEDULE 13G/A
Insider trades
What the people running StealthGas Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $347K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 18, 2026 | Vafias HarryCEO, President & CFO, Director | Gave as a gift | 47,500 | - |
| September 16, 2026 | Vafias HarryCEO, President & CFO, Director | Exercised options | 290,000 | $1.9M |
| September 15, 2026 | Jolliffe MichaelDirector | Sold | 36,200 | $335K |
| September 14, 2026 | Jolliffe MichaelDirector | Sold | 1,300 | $12K |
| June 18, 2026 | Jolliffe MichaelDirector | Exercised options | 5,000 | $32.2K |
| June 18, 2026 | Jolliffe MichaelDirector | Exercised options | 10,000 | $60.1K |
| April 29, 2026 | Vafias HarryCEO, President & CFO, Director | Gave as a gift | 99,623 | - |
| April 27, 2026 | Vafias HarryCEO, President & CFO, Director | Exercised options | 100,000 | $601K |
Who owns GASS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Harry N. Vafias13D, may seek influence with 2 related filers | 32.7% | February 25, 2026 |
| Glendon Capital Management L.P.13G, passive with 2 related filers | 13.52% | November 12, 2025 |
| TowerView LLC13D, may seek influence with 1 related filers | 7.3% | July 10, 2026 |
| Renaissance Technologies LLC13G, passive with 1 related filers | 5.02% | August 13, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 69 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Glendon Capital Management LP | 4,613,384 | -126,518 |
| Towerview LLC | 2,700,000 | +9,042 |
| Renaissance Technologies LLC | 1,955,231 | -77,400 |
| Arrowstreet Capital, Limited Partnership | 541,841 | +26,970 |
| Two Sigma Investments, LP | 396,581 | -27,853 |
| Morgan Stanley | 323,865 | +24,382 |
| Qube Research & Technologies Ltd | 239,469 | +81,754 |
| Marshall Wace, Llp | 200,307 | +52,392 |
| Millennium Management LLC | 158,984 | -19,670 |
| Citadel Advisors LLC | 83,792 | +22,785 |
| Susquehanna International Group, Llp | 83,304 | +2,178 |
| Point72 Asset Management, L.P. | 79,485 | -15,718 |
| Kestra Advisory Services, LLC | 78,700 | 0 |
| Jane Street Group, LLC | 72,884 | -45,048 |
| Centiva Capital, LP | 70,569 | -3,922 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,557 | 0 |
| NewEdge Advisors, LLC | 62,191 | +12,097 |
| BlackRock, Inc. | 50,204 | +254 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,138 | +8,301 |
| UBS Group AG | 49,260 | -136,429 |
Insiders
2 insiders reported holding 4,872,863 shares in total, about $38.7M at the last price.
| Holder | Shares |
|---|---|
| Vafias HarryCEO, President & CFO, Director | 4,818,363 |
| Jolliffe MichaelDirector | 54,500 |
Questions about GASS
What does StealthGas Inc. do?
StealthGas Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as GASS. Its shares trade on NASDAQ under the ticker GASS.
What is StealthGas Inc.'s net worth?
StealthGas Inc. has a market value (market cap) of $295.6M at the latest share price, and shareholders' equity of $690.3M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is StealthGas Inc. profitable?
Yes. In fiscal 2025 it reported net income of $60.6M on revenue of $173.2M, a net margin of 35.0%.
How much revenue does StealthGas Inc. make?
In fiscal 2025 StealthGas Inc. reported revenue of $173.2M. That is 3.5% more than a year earlier.
When did StealthGas Inc. last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on April 28, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from November 6, 2026.
Does StealthGas Inc. pay a dividend?
Yes. StealthGas Inc. declared dividends of $0.19 per share in fiscal 2009.
Similar companies
Compare GASS with
Follow GASS
Get an email when StealthGas Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values StealthGas Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.