NASDAQ$GASS

StealthGas Inc · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

StealthGas Q3 2025: $44.5M revenue, $13.3M net income as fleet expands to 29 LPG carriers

StealthGas reported third-quarter 2025 revenue of $44.5 million, up 10% from $40.4 million a year ago, driven by a larger fleet (average 29.0 vessels vs 27.0) and improved LPG market conditions. Net income rose 10% to $13.3 million, or $0.36 basic EPS, from $12.1 million and $0.33 EPS in Q3 2024. Adjusted net income was $14.4 million ($0.39 adjusted EPS) and EBITDA reached $19.5 million. Higher voyage expenses offset revenue gains, leaving net revenues roughly flat. The company preserved high period coverage with about 85% of 2025 fleet days on charters, repaid all debt on its fully owned fleet ($85.9M repaid in nine months), and held $69.7 million in cash. CEO Harry Vafias noted solid profits despite seasonal spot-rate softening and flagged the Eco Wizard vessel remaining off hire after a July incident in Russia.

  • Revenue $44.5M (+10% YoY); net income $13.3M (+10%); basic EPS $0.36 vs $0.33 prior year
  • Adjusted net income $14.4M ($0.39 adj. EPS); EBITDA $19.5M
  • Average fleet 29.0 LPG carriers; ~85% of 2025 fleet days secured on period charters
  • Fully owned fleet debt-free after $85.9M repayments in first nine months of 2025
  • Cash and equivalents $69.7M; Eco Wizard vessel still off hire pending repairs after July incident

Headline financials

Total Revenue

$44.5M

Previous: $40.4M+10.0%
EPS (adj)

$0.39

Previous: $0.38+2.6%
Average vessels owned

29

No prior period
2025 fleet days on period charters

85.0%

No prior period
EBITDA

$19.5M

No prior period
Net Income

$13.3M

Previous: $12.1M+9.5%
Cash & Equivalents

$69.7M

No prior period

Revenue & EPS history

StealthGas · Revenue · Quarterly

$44.5M

Q3 2025+10%vs Q3 2024
Beat estimate in 15 of 15 quarters(100%)
ActualEstimate

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 Q3 2025

Historical avgQ3 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

Earnings price reactions
QuarterReport dateReaction (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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