For Q4 2025, StealthGas reported revenue of 39371480 and net income of 12775556, with EBITDA of 17339610. The company maintained strong profitability despite lower revenues and ended the quarter with 99077831 in cash and no long-term debt.
StealthGas delivered a solid Q3 2025 performance, with higher revenues and a 10% rise in net income year-over-year. Despite increased voyage and operating expenses, the company maintained strong fleet utilization and achieved significant debt reduction.
StealthGas delivered solid Q2 results with an all-time high revenue of $47.2M and net income of $20.4M. Adjusted EPS stood at $0.59, driven by improved market conditions and operational performance. Operating income hit a new record, while the company continued to aggressively pay down debt and maintain high period charter coverage.
StealthGas Inc. reported a net income of $14.1 million and basic EPS of $0.38 for Q1 2025. Revenue remained stable at $42.0 million, while time charter equivalent revenues decreased by 4.6%. The company continued to reduce leverage and maintained a strong cash position.