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Stealthgas (GASS)
NASDAQ:GASS
Earnings Data
Report Date
Aug 20, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.3Last Year’s EPS
0.75Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 28, 2025
|% Change Since: 22.81%
|Next Earnings Date:Aug 20, 2025
Earnings Call Sentiment|Positive
The earnings call highlights StealthGas Inc.'s strong financial health with significant debt reduction and strategic fleet expansion. Despite challenges such as increased operating expenses and geopolitical tensions affecting the spot market and trade routes, the company remains resilient with strong future revenue projections and a solid market positioning.Company Guidance
During the first quarter of 2025, StealthGas Inc. demonstrated resilience with revenues of $42 million, showing a slight increase from $41.6 million in the same period last year but a slight decline from $43.5 million in the previous quarter. Adjusted net income amounted to $16.1 million, mirroring the previous quarter but showing a decrease compared to the first quarter of 2024, primarily due to higher expenses. Earnings per share on an adjusted basis were reported at $0.44. The company has been strategic in reducing its debt by $54 million this year, leaving the current debt at approximately $30 million, and is now effectively net debt-free. The fleet consists of 31 ships, with only one vessel still having a mortgage. In terms of future revenue, StealthGas has secured over $165 million, covering 70% of fleet days for 2025. Additionally, the company has engaged in a share repurchase program, spending $1.8 million since the last call to capitalize on the steep discount in stock trading. The LPG market remains dynamic, with the US maintaining its position as the largest exporter. The company anticipates further market shifts due to geopolitical tensions and trade route diversifications.Resilient Revenue and Profitability
StealthGas Inc. generated $42 million in revenues for Q1 2025, slightly up from $41.6 million in Q1 2024, demonstrating resilience in commercial operations despite a volatile market. Adjusted net income was $16.1 million, on par with Q4 2024, maintaining high profitability.
Significant Debt Reduction
The company reduced debt by $54 million in 2025, bringing the debt level to $30 million. With over $77 million in cash, the company is effectively net debt-free, allowing for faster cash accumulation.
Fleet Expansion and Strategic Moves
StealthGas Inc. sold one vessel and agreed to acquire two more, resulting in a net fleet increase to 29 vessels. This reflects strategic fleet diversification and renewal efforts.
Market Positioning and Growth Potential
The company secured over $165 million in future revenues and maintained 70% fleet day coverage for 2025. The LPG market is expected to grow with new capacity additions in the US and Middle East, potentially boosting demand.
Share Repurchase Program
StealthGas Inc. spent $1.8 million on share repurchases, utilizing liquidity effectively as the stock trades at a steep discount to net asset value.
GASS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
GASS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 28, 2025 | $5.48 | $5.84 | +6.57% |
Feb 21, 2025 | $5.55 | $5.98 | +7.75% |
Nov 25, 2024 | $6.05 | $5.81 | -3.97% |
Sep 05, 2024 | $5.72 | $6.22 | +8.74% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Stealthgas (GASS) report earnings?
Stealthgas (GASS) is schdueled to report earning on Aug 20, 2025, TBA Not Confirmed.
What is Stealthgas (GASS) earnings time?
Stealthgas (GASS) earnings time is at Aug 20, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is GASS EPS forecast?
GASS EPS forecast for the fiscal quarter 2025 (Q2) is 0.3.