StealthGas Inc.
GASS · Deep Sea Foreign Transportation of Freight · EDGAR filings ↗
Grade
C67Debt-free LPG carrier with strong free cash flow but only median returns and idle-vessel headwinds.
Strengths
- Pristine balance sheet: zero debt (3.4th pct), current ratio 9.3 (95.5th), FCF margin 49% (100th pct)
- Solid net margin 35% (68th) and ROA 8.5% (66.7th pct)
Risks
- Returns are mid-pack: ROE 8.8% (50th), ROIC 6.3% (40.7th pct), net income down 13%
- Eco Wizard idle since a Russian-port incident, fleet sales shrinking days, spot-rate and customer-concentration exposure
Quarterly revenue
Last 3 quarters · from SEC filings.
Key metrics
Operating margin
31.8%
Net margin
35.0%
Return on equity
8.8%
Return on assets
8.5%
ROIC
6.3%
Revenue growth (QoQ)
4.7%
Net-income growth
-13.2%
Debt / equity
0.0×
Current ratio
9.3×
Free cash flow
$85M
Tangible book value
$690M
Cash & investments
$99M
Stock comp / revenue
2.9%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-18 | Jolliffe Michael | Option exercise | 5.0K | $6.43 |
| 2026-06-18 | Jolliffe Michael | Option exercise | 10K | $6.01 |
| 2026-04-29 | Vafias Harry | Gift | 100K | — |
| 2026-04-27 | Vafias Harry | Option exercise | 100K | $6.01 |
All non-derivative Form 4 activity (SEC), newest first.
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-28 | 2025-12-31 | 0001193125-26-183385 ↗ |
| 20-F | 2025-04-28 | 2024-12-31 | 0001193125-25-100460 ↗ |
| 20-F | 2024-04-29 | 2023-12-31 | 0001193125-24-118756 ↗ |
| 20-F | 2023-04-27 | 2022-12-31 | 0001193125-23-122209 ↗ |
| 20-F | 2022-04-29 | 2021-12-31 | 0001193125-22-133596 ↗ |
| 20-F | 2021-04-27 | 2020-12-31 | 0001193125-21-133884 ↗ |
| 20-F | 2020-04-30 | 2019-12-31 | 0001193125-20-127769 ↗ |
| 20-F | 2019-04-24 | 2018-12-31 | 0001193125-19-116747 ↗ |
| 20-F | 2018-04-27 | 2017-12-31 | 0001193125-18-137687 ↗ |
| 20-F | 2017-04-25 | 2016-12-31 | 0001193125-17-135817 ↗ |
| 20-F | 2016-04-22 | 2015-12-31 | 0001193125-16-551638 ↗ |
| 20-F | 2015-04-30 | 2014-12-31 | 0001193125-15-160100 ↗ |