Stealthgas Inc. income statement
In fiscal 2025, Stealthgas Inc. reported revenue of $173m, up 3.5% on the year before, operating income of $55.1m (a 31.8% margin) and net income of $60.6m, or $1.64 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113 | 111 | 118 | 119 | 121 | 132 | 141 | 144 | 154 | 164 | 144 | 145 | 150 | 153 | 144 | 167 | 173 |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| General and administrative | 5 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 4 | — | — | — | — |
| Operating income | 1 | 23 | 20 | 39 | 29 | 23 | 13 | 7 | 15 | 11 | 22 | 23 | −31 | 33 | 46 | 60 | 55 |
| Interest expense | — | 7 | 8 | 9 | 8 | 9 | 10 | 14 | 16 | 22 | 20 | 12 | 9 | 11 | 13 | 9 | 2 |
| Net income | −13 | 11 | 9 | 29 | 21 | 13 | 3 | −8 | −1 | −12 | 2 | 12 | −35 | 34 | 52 | 70 | 61 |
| Diluted EPS | −$0.60 | $0.51 | $0.41 | $1.41 | $0.75 | $0.32 | $0.06 | −$0.20 | −$0.03 | −$0.31 | $0.05 | $0.31 | −$0.93 | $1.37 | $1.37 | $1.90 | $1.64 |
| Diluted shares (average) | 22m | 22m | 21m | 21m | 28m | 39m | 41m | 40m | 40m | 40m | 40m | 38m | 38m | 37m | 37m | 35m | 36m |
| EBITDA | — | 50 | 47 | 68 | 60 | 57 | 49 | 46 | 54 | 52 | 59 | 61 | 6 | 60 | 70 | 86 | 80 |
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