StealthGas (GASS) Income Statement (2009 - 2025)
Annual Income Statement report data from Dec 31, 2009 to Dec 31, 2025 for StealthGas (GASS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||
Total Revenue | 173M (+3.53%) | 167M (+16.53%) | 144M (-6.04%) | 153M (+1.70%) | 150M (+3.59%) | 145M (+0.51%) | 144M (-12.21%) | 164M (+7.87%) | 152M (+11.57%) | 137M (+3.83%) | 132M (+7.65%) | 122M (+9.39%) | 112M (-2.77%) | 115M (-2.90%) | 118M (0.00%) | 118M (+6.17%) | 111M (0.00%) | 111M (-1.45%) | 113M |
Operating Expenses | |||||||||||||||||||
Selling General And Administrative | 1.12M (+6.67%) | 1.05M (-1.87%) | 1.07M (+5.94%) | 1.01M (-76.73%) | 4.34M (+88.70%) | 2.30M (-38.01%) | 3.71M (+21.64%) | 3.05M (+5.17%) | 2.90M (-6.75%) | 3.11M (-15.03%) | 3.66M (+16.19%) | 3.15M (+11.70%) | 2.82M (-0.70%) | 2.84M (-40.34%) | 4.76M (+79.62%) | 2.65M (-48.84%) | 5.18M (+70.96%) | 3.03M (-42.07%) | 5.23M |
Operating Expenses | 118M (+9.89%) | 107M (+9.93%) | 98M (-18.65%) | 120M (-33.72%) | 181M (+48.96%) | 122M (-0.73%) | 123M (-20.31%) | 154M (+10.79%) | 139M (+1.28%) | 137M (+6.82%) | 128M (+17.77%) | 109M (+17.94%) | 92M (+15.58%) | 80M (-18.82%) | 98M (0.00%) | 98M (+11.38%) | 88M (0.00%) | 88M (-20.91%) | 112M |
Depreciation And Amortization | 25M (-3.18%) | 26M (+10.00%) | 24M (-14.74%) | 28M (-25.10%) | 37M (-0.88%) | 37M (-0.61%) | 38M (-8.65%) | 41M (+6.01%) | 39M (-0.46%) | 39M (+9.04%) | 36M (+6.06%) | 34M (+9.92%) | 31M (+6.88%) | 29M | - | 28M | - | 27M | - |
Operating Income | |||||||||||||||||||
Operating Income | 55M (-7.90%) | 60M (+30.64%) | 46M (+40.34%) | 33M | -31.02M | 23M (+7.51%) | 22M (+105.98%) | 11M (-32.00%) | 16M (+118.93%) | 7.08M (-45.62%) | 13M (-43.47%) | 23M (-20.89%) | 29M (-25.91%) | 39M (+98.13%) | 20M (0.00%) | 20M (-13.86%) | 23M (0.00%) | 23M (+1684.50%) | 1.29M |
Ebit | 55M (-7.90%) | 60M (+30.64%) | 46M (+40.34%) | 33M | -31.02M | 23M (+7.51%) | 22M (+105.98%) | 11M (-32.00%) | 16M (+118.93%) | 7.08M (-45.62%) | 13M (-43.47%) | 23M (-20.89%) | 29M (-25.91%) | 39M (+98.13%) | 20M (0.00%) | 20M (-13.86%) | 23M (0.00%) | 23M (+1684.50%) | 1.29M |
EBITDA | 80M (-6.45%) | 86M (+23.59%) | 70M (+15.00%) | 60M (+889.53%) | 6.11M (-89.95%) | 61M (+2.36%) | 59M (+14.67%) | 52M (-4.81%) | 54M (+17.84%) | 46M (-5.50%) | 49M (-14.02%) | 57M (-5.06%) | 60M (-12.05%) | 68M (+696.14%) | 8.55M (-81.96%) | 47M (+327.32%) | 11M (-77.66%) | 50M | -13.31M |
Other Income / Expenses | |||||||||||||||||||
Interest Income | 2.95M (-13.74%) | 3.42M (-7.82%) | 3.71M (+237.27%) | 1.10M (+3566.67%) | 30K (-82.35%) | 170K (-80.00%) | 850K (+44.07%) | 590K (+84.38%) | 320K (-28.89%) | 450K (+164.71%) | 170K (-63.04%) | 460K (+27.78%) | 360K (+63.64%) | 220K (+175.00%) | 80K (0.00%) | 80K (-75.00%) | 320K (0.00%) | 320K (+28.00%) | 250K |
Interest Expense | 1.58M (-82.17%) | 8.86M (-33.13%) | 13M (+15.72%) | 11M (+31.91%) | 8.68M (-28.38%) | 12M (-39.40%) | 20M (-9.71%) | 22M (+41.62%) | 16M (+10.53%) | 14M (+39.00%) | 10M (+16.34%) | 8.75M (+9.38%) | 8.00M (-11.50%) | 9.04M | - | 7.86M | - | 7.42M | - |
Net Interest Income | 2.95M (-13.74%) | 3.42M (-7.82%) | 3.71M (+237.27%) | 1.10M (+3566.67%) | 30K (-82.35%) | 170K (-80.00%) | 850K (+44.07%) | 590K (+84.38%) | 320K (-28.89%) | 450K (+164.71%) | 170K (-63.04%) | 460K (+27.78%) | 360K (+63.64%) | 220K (+175.00%) | 80K (0.00%) | 80K (-75.00%) | 320K (0.00%) | 320K (+28.00%) | 250K |
Net Income | |||||||||||||||||||
Net Income From Continuing Operations | 61M (-13.18%) | 70M (+34.50%) | 52M (+51.65%) | 34M | -35.12M | 12M (+473.21%) | 2.09M | -12.28M (+906.56%) | -1.22M (-84.36%) | -7.80M | 2.57M (-79.75%) | 13M (-40.20%) | 21M (-26.73%) | 29M (+238.71%) | 8.55M (0.00%) | 8.55M (-22.90%) | 11M (0.00%) | 11M | -13.31M |
Net Income | 61M (-13.18%) | 70M (+34.50%) | 52M (+51.65%) | 34M | -35.12M | 12M (+473.21%) | 2.09M | -12.28M (+906.56%) | -1.22M (-84.36%) | -7.80M | 2.57M (-79.75%) | 13M (-40.20%) | 21M (-26.73%) | 29M (+238.71%) | 8.55M (0.00%) | 8.55M (-22.90%) | 11M (0.00%) | 11M | -13.31M |
Comprehensive Income Net Of Tax | 60M (-13.32%) | 70M (+46.42%) | 47M (+11.61%) | 43M | -33.27M | 9.29M | -840.00K (-93.13%) | -12.22M (+1839.68%) | -630.00K (-91.46%) | -7.38M | 2.47M (-80.14%) | 12M (-41.18%) | 21M (-26.82%) | 29M (+218.28%) | 9.08M (0.00%) | 9.08M (-21.52%) | 12M (0.00%) | 12M | -13.44M |