NASDAQ$GASS
StealthGas Inc · Q1 2025 earnings
Q1 2025 earnings · · Before market open · Investor relations
Briefing
StealthGas Q1 2025: $42.0M revenue, $14.1M net income as LPG fleet stays profitable amid debt paydown
StealthGas reported Q1 2025 revenues of $42.0 million, up slightly from $41.6 million a year ago, on an average fleet of 28.0 LPG carriers versus 27.0 in Q1 2024. Net income was $14.1 million ($0.38 basic EPS) compared with $17.7 million ($0.49) in the prior-year quarter; adjusted net income was $16.1 million ($0.44 adjusted EPS). Time charter equivalent revenues declined 4.6% YoY to $36.9 million amid a more muted LPG market, but the company maintained ~70% fleet day coverage for 2025 with over $165 million in contracted revenues. StealthGas repaid $34.4 million of debt in Q1 and another $19.2 million in Q2-to-date, leaving 27 of 28 fully owned vessels unencumbered, and held $77.1 million in cash including restricted cash.
- Revenues rose to $42.0M from $41.6M YoY; net income was $14.1M ($0.38 EPS) versus $17.7M ($0.49) in Q1 2024
- Adjusted net income was $16.1M ($0.44 EPS); EBITDA totaled $21.4M for the quarter
- Repaid $34.4M of debt in Q1 with 27 of 28 owned vessels now unencumbered; cash and restricted cash totaled $77.1M
- About 70% of 2025 fleet days secured on period charters with $165M+ in contracted forward revenues
- Spent $1.8M on share repurchases since March; $21.2M cumulative under the current buyback program since June 2023
Headline financials
Revenue & EPS history
StealthGas · Revenue · Quarterly
$42M
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 19 quarterly earnings reports · overlaid with Q1 2025
+0.8%
Avg return
Earnings day
+2.1%
Avg return
5 days after
-0.9%
Avg return
30 days after
52%
34 / 65 earnings
Positive
+16.1%
Q3 2023
Best reaction
-15.7%
Q4 2021
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -1.5% | -0.9% | — | |
| Q4 2025 | -2.8% | +4.1% | -3.7% | |
| Q3 2025 | -2.1% | +0.6% | +0.7% | |
| Q2 2025 | +5.3% | +5.4% | -5.5% | |
| Q1 2025 | +6.0% | +5.7% | +19.7% | |
| Q4 2024 | +7.7% | +4.7% | +4.1% | |
| Q3 2024 | -9.1% | -10.2% | -15.9% | |
| Q2 2024 | +7.0% | +14.0% | +24.0% | |
| Q1 2024 | -6.5% | +0.3% | +0.5% | |
| Q4 2023 | -9.9% | -13.1% | -18.3% | |
| Q3 2023 | +16.1% | +18.9% | +18.9% | |
| Q2 2023 | -4.3% | -4.5% | -2.3% | |
| Q1 2023 | +2.3% | +2.3% | +28.9% | |
| Q4 2022 | +8.6% | +12.8% | -3.4% | |
| Q3 2022 | +0.6% | +1.9% | -8.0% | |
| Q2 2022 | +0.3% | +6.5% | -19.4% | |
| Q1 2022 | +9.2% | +13.2% | +30.8% | |
| Q4 2021 | -15.7% | -15.3% | -13.4% | |
| Q3 2021 | -3.3% | -5.7% | -9.8% | |
| Q2 2021 | +10.2% | +11.0% | +3.3% | |
| Q1 2021 | -0.3% | +1.7% | -6.0% | |
| Q4 2020 | -15.1% | -11.5% | -3.8% | |
| Q3 2020 | -8.0% | -10.4% | -4.0% | |
| Q2 2020 | +7.8% | +14.3% | +3.1% | |
| Q1 2020 | +7.5% | +3.5% | -1.6% | |
| Q4 2019 | -0.3% | -2.4% | -35.9% | |
| Q3 2019 | +4.6% | +5.8% | +9.1% | |
| Q2 2019 | -3.9% | -5.4% | -7.5% | |
| Q1 2019 | +6.0% | +5.7% | +2.2% | |
| Q4 2018 | -3.8% | -2.3% | +1.5% | |
| Q3 2018 | +9.9% | +7.2% | -15.7% | |
| Q2 2018 | -2.0% | +5.1% | +1.4% | |
| Q1 2018 | -1.2% | -1.5% | -3.2% | |
| Q4 2017 | -0.5% | +0.0% | -12.4% | |
| Q3 2017 | +10.0% | +8.4% | +10.2% | |
| Q2 2017 | +4.4% | +0.9% | +4.4% | |
| Q1 2017 | +8.2% | +5.9% | +7.2% | |
| Q4 2016 | +1.5% | +7.3% | -4.9% | |
| Q3 2016 | +4.7% | +1.5% | +2.9% | |
| Q2 2016 | +1.2% | +4.5% | +5.4% | |
| Q1 2016 | -1.2% | -1.8% | -19.0% | |
| Q4 2015 | +1.3% | — | — | |
| Q3 2015 | +2.9% | — | — | |
| Q2 2015 | +12.1% | — | — | |
| Q1 2015 | +1.7% | — | — | |
| Q4 2014 | +0.6% | — | — | |
| Q3 2014 | +1.7% | — | — | |
| Q2 2014 | -1.6% | — | — | |
| Q1 2014 | -1.3% | — | — | |
| Q4 2013 | -1.9% | — | — | |
| Q3 2013 | -1.3% | — | — | |
| Q2 2013 | -9.2% | — | — | |
| Q3 2011 | +3.4% | — | — | |
| Q3 2012 | +3.4% | — | — | |
| Q4 2012 | +5.2% | — | — | |
| Q1 2013 | -2.1% | — | — | |
| Q4 2010 | -4.8% | — | — | |
| Q4 2011 | -4.8% | — | — | |
| Q4 2009 | -4.8% | — | — | |
| Q1 2012 | +5.5% | — | — | |
| Q2 2011 | -3.9% | — | — | |
| Q1 2011 | +4.8% | — | — | |
| Q3 2010 | +0.0% | — | — | |
| Q2 2010 | -4.3% | — | — | |
| Q1 2010 | +1.2% | — | — |
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