StealthGas (GASS)
Owns and charters a fleet serving international liquefied petroleum gas shipping.
$9.02
vs last close−0.07 (−0.77%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 34 | 42 | 42 | 40 | 43 | 42 | 47 | 45 | 39 | 43 | 43 |
| Cost of revenue | 15 | 16 | 21 | 22 | 25 | 25 | 26 | 24 | 29 | 26 | 28 | 26 |
| Gross profit | 20 | 18 | 21 | 20 | 16 | 18 | 16 | 23 | 15 | 14 | 15 | 16 |
| 3 | 8 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |
| 3 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | |
| Selling & marketing | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 3 | 3 | 2 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 0 |
| Operating income | 12 | 10 | 17 | 16 | 12 | 14 | 13 | 20 | 12 | 10 | 12 | 14 |
| 4 | −1 | 0 | 10 | −1 | 0 | 1 | 1 | 1 | 3 | 4 | 4 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other non-operating income | −7 | −1 | −1 | −1 | −1 | −1 | −3 | −1 | 0 | −2 | 0 | 0 |
| Income before tax | 16 | 9 | 18 | 26 | 11 | 14 | 14 | 20 | 13 | 13 | 16 | 17 |
| Income tax expense | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 16 | 9 | 18 | 26 | 12 | 14 | 14 | 20 | 13 | 13 | 16 | 17 |
| Net income | 16 | 9 | 18 | 26 | 12 | 14 | 14 | 20 | 13 | 13 | 16 | 17 |
| EPS, basic | $0.42 | $0.25 | $0.50 | $0.73 | $0.34 | $0.38 | $0.40 | $0.57 | $0.37 | $0.35 | $0.44 | $0.47 |
| EPS, diluted | $0.41 | $0.25 | $0.50 | $0.73 | $0.34 | $0.40 | $0.40 | $0.57 | $0.37 | $0.35 | $0.44 | $0.47 |
| Weighted average shares, basic | 37 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 37 |
| Weighted average shares, diluted | 37 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 37 |
| EBITDA | 24 | 16 | 25 | 23 | 19 | 22 | 22 | 28 | 19 | 17 | 17 | 19 |
| Depreciation & amortization | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
| EBIT | 18 | 10 | 18 | 17 | 13 | 15 | 16 | 21 | 12 | 12 | 12 | 14 |