Jun 2026 (Q2 FY26) — Sep 2, 2026
StealthGas Q2 FY26 — Strong Profitability and Record Liquidity Amid Fleet Optimization
Read the full callStealthGas (GASS) earnings
- Jun 2026 (Q2 FY26)
- Dec 2025
StealthGas earnings: last reported Wed, 2 Sep 2026, for the quarter ended Jun 2026.
Price
$8.41 −1.87% · −$0.16
Performance +32.6% 1Y
1Y: $6.34 on 17 Oct 2025 → $8.41. High $10.39 (20 May 2026), low $6.33 (21 Oct 2025).
- Previous close
- $8.57
- 52-week range
- $6.33 – $10.39
- One year
- +29.19%
Overview
- Symbol
- GASS
- Sector
- Industrials
- Industry
- Deep Sea Foreign Transportation of Freight
- Exchange
- US
- Currency
- USD
Call summaries
Mar 2026 (Q1 FY26) — Jun 5, 2026
StealthGas Inc. Q1 FY26 — First debt-free quarter delivers top-five profit and rapid cash build
Read the full callEvery analysed call
StealthGas earnings calls (GASS)
Financials
What the filings say
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | 81 | 83 | 95 | 60 | 94 | 146 | 216 | 277 |
| Total liabilities | 475 | 395 | 379 | 324 | 304 | 148 | 106 | 21 |
| Fixed assets | 885 | 835 | 832 | 681 | 628 | 504 | 608 | 491 |
| Investments | — | — | — | — | 27 | — | — | — |
| Total assets | 1,037 | 954 | 944 | 799 | 822 | 697 | 732 | 712 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 38 | 31 | 52 | 41 | 67 | 77 | 104 | 85 |
| Cash from investing | -79 | 33 | -58 | -19 | -17 | 111 | -64 | 17 |
| Cash from financing | 57 | -62 | -23 | -29 | -26 | -174 | -38 | -87 |
| Net cash flow | 17 | 3 | -29 | -7 | 23 | 15 | 1 | 15 |
| Capital expenditure | -108 | -3 | -48 | -25 | -24 | -0 | -106 | -0 |
| Free cash flow | -70 | 28 | 4 | 16 | 42 | 77 | -3 | 85 |
GASS operating KPIs by quarter
| KPI | Mar 2026 Q1 FY26 | Jun 2026 Q2 FY26 | Change vs prior quarter |
|---|---|---|---|
| Vessels | 28While the fleet was almost similar at 28 vessels, counting the vessels that entered and exited, the day the vessels were earning revenue was reduced by 8.5% and this was due to the timing of the dry dockings when vessels are off-hire and also the inclusion of 1 still nonoperational vessel, the Eco Wizard until this case is resolved.Source: earnings call transcript | 24The book value of the 24 vessels in the fleet was $473 million, reduced by 3.7%.Source: earnings call transcript | -14.3% |
Operating figures the company stated on at least two of the calls shown, checked against each call's transcript. Click a figure to read the sentence. A dash means it was not stated that quarter.
Insider filings
8 filings between Apr 27, 2026 and Sep 18, 2026.
Open market
decisions to buy or sellPurchases
None
No insider bought shares.
Sales
$347.0K
2 sales by 1 insider
Compensation
not trading decisions- 4
- Option exercise — converted options into shares
Also filed: 2 gifts.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Jolliffe Michael | — | $347.0K | Sep 15, 2026 |
Latest filings (8)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 18, 2026 | Vafias Harry CEO, President & CFO | Gift | 47,500 | $0 |
| Sep 16, 2026 | Vafias Harry CEO, President & CFO | Option exercise | 290,000 | $1.86M |
| Sep 15, 2026 | Jolliffe Michael Director | Sale | 36,200 | $335.0K |
| Sep 14, 2026 | Jolliffe Michael Director | Sale | 1,300 | $12.0K |
| Jun 18, 2026 | Jolliffe Michael Director | Option exercise | 5,000 | $32.1K |
| Jun 18, 2026 | Jolliffe Michael Director | Option exercise | 10,000 | $60.1K |
| Apr 29, 2026 | Vafias Harry CEO, President & CFO | Gift | 99,623 | $0 |
| Apr 27, 2026 | Vafias Harry CEO, President & CFO | Option exercise | 100,000 | $601.0K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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