GASS PRESS-RELEASE SEC Filing Analysis

Final — all horizons settled through T+60d

GASS ▲ +14.52% at T+60d

SHORT call ✗ call lost -14.52% · α vs SPY -5.19% · entry $8.68 → $9.94

Last close $9.34 (close Jun 8) · -7.60% from $8.68 entry (call sign-flipped)

Entry anchored
Feb 27, 03:59 PM ET
via Databento tick

T+1d

+3.00%

call -3.00% · α -3.91%

$8.94

settled 3mo ago

T+5d

+13.59%

call -13.59% · α -14.80%

$9.86

settled 3mo ago

T+20d

+3.80%

call -3.80% · α -11.74%

$9.01

settled 2mo ago

T+60d

+14.52%

call -14.52% · α -5.19%

$9.94

settled 14d ago

Price Chart

Loading chart...

Executive Summary

StealthGas Inc. reported full-year 2025 net income of $60.6 million (EPS $1.64), down from $69.9 million (EPS $1.91) in 2024, driven by lower equity earnings from joint ventures and the loss of the Eco Wizard vessel. Q4 revenue and net income declined 9% and 10% YoY, respectively, despite fleet growth. The company strengthened its balance sheet, becoming fully debt-free in its owned fleet and increasing cash to $99.1 million.

Key Financial Metrics

Revenue

$173.2M

+3.5% YoY

Adj. EPS

$1.77

GAAP: $1.64

Actionable Insight

Despite strong cash generation and debt reduction, declining core profitability and a 14% EPS drop outweigh positives. Monitor insurance settlement for Eco Wizard and vessel sale proceeds (~$29M) for potential capital return. Downward trend in earnings may pressure valuation despite clean balance sheet.

Key Facts

Full-year 2025 net income was $60.6 million, down 13.3% YoY from $69.9 million in 2024
Q4 2025 revenue was $39.4 million, down 9% YoY; net income was $12.8 million, down 10% YoY
EPS declined to $1.64 in 2025 from $1.91 in 2024
Equity earnings in joint ventures dropped to $5.1 million in 2025 from $15.6 million in 2024
Company repaid $85.9 million in debt in 2025, becoming debt-free in its fully owned fleet
Cash and cash equivalents rose to $99.1 million as of December 31, 2025
Vessel Eco Wizard remains out of service due to July 2025 incident; company expects insurance recovery

Financial Impact

Revenue increased slightly to $173.2M (+3.5% YoY) but profitability declined significantly with net income down $9.3M and EPS down 14.1%. Equity earnings dropped $10.5M.

net incomeepsequity earningsrevenuecashdebt

Risk Factors

Ongoing loss of Eco Wizard, one of the most profitable vessels, with uncertain timeline for resolution
Sharp decline in equity earnings from joint ventures due to prior-year favorable sale comparison
Increased spot market exposure (1,385 days in 2025 vs 747 in 2024) increases earnings volatility

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3247454

5 reports for GASS

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for GASS — sortable, filterable
	Type				Now
Jun 8, 2026 1d ago	6-K MIXED ★ 5/10	$9.34 awaiting T+5	awaiting T+5	—	$9.34 (+0.00%)
Jun 5, 2026 4d ago	Press Release NEUTRAL ★ 5/10	$9.21 awaiting T+5	awaiting T+5	—	$9.34 (+1.47%)
Jun 1, 2026 8d ago	Press Release NEUTRAL ★ 2/10	$9.35 $9.62	▲ +2.89%	▲ +5.64%	$9.34 (−0.11%)
Apr 28, 2026 6w ago	20-F BEARISH ★ 6/10	$9.64 $10.32	▼ −7.05%	▼ −5.36%	$9.34 (+3.11%)
Mar 2, 2026 14w ago	Press Release BEARISH ★ 6/10	$8.68 $9.86	▼ −13.59%	▼ −14.80%	$9.34 (−7.60%)

US Market Status

Market Closed — Opens in 7h 10m

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access