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StealthGas Inc (GASS)
NASDAQ:GASS
Earnings Data
Report Date
May 27, 2026Before Open (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.33Last Year’s EPS
0.44Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presented a predominantly positive strategic and financial picture: the company achieved strong full-year profitability (second-best on record), materially strengthened liquidity, and executed a successful deleveraging program that resulted in a zero bank-debt capital structure and meaningful interest savings. These strategic achievements provide resilience and optionality. Near-term operational and cost headwinds were evident in Q4 — lower utilization, an out-of-service vessel incident (Eco Wizard), doubled voyage expenses, and a sizeable reduction in JV earnings versus a prior-year one-off gain — which caused a quarterly revenue and earnings decline. Market and geopolitical risks (Iran/Houthi activity, flat Chinese imports and growing global export capacity) add uncertainty. Overall, the positive strategic accomplishments and improved balance sheet outweigh the short-term operational and market challenges.Company Guidance
Strong Annual Profitability
Adjusted net income for FY2025 of $65.6M (referred to as ~$66M), the second-highest in company history; full-year revenues of $173.2M, up ~3.5% year-over-year; full-year EPS of $1.77, demonstrating sustained high profitability despite market volatility.
Successful Deleveraging — Debt-Free Capital Structure
Repaid $86M in bank debt during 2025 and $350M since 2023, resulting in zero bank debt at company level; significant interest savings with interest costs down ~$6.8M for the year and reduced interest expense of ~$1.4M in the quarter.
Material Improvement in Liquidity
Cash of $99M as of December 31, 2025, with free cash reported at $29M at year-end and noted to have grown to ~$110M currently; net proceeds of $25M received from the sale of two vessels and expected additional cash inflows of ~$29M from two vessels held for sale.
Visible Forward Revenue Coverage
$104M in contracted revenues secured for future periods up to 2029; 48% of fleet calendar days secured one year forward (as of March 2026), equating to roughly $66M in revenues for the remainder of 2026 — providing revenue visibility and lower spot exposure.
Active Asset Optimization & Shareholder Returns
Sold four vessels during the period (two delivered, two held for sale) as part of a strategy to replace older tonnage; executed share buybacks of $1.8M in 2025 and $21.2M total since 2023, returning capital to shareholders.
Strong Fleet Positioning and Low Cash-Flow Breakeven
Operating a 28-vessel fleet (only JV vessel financed), with >2/3 trading in higher-rate Northern Europe/Mediterranean markets; estimated cash-flow breakeven reduced to ~$6,500–$7,000 per vessel/day due to deleveraging and cost savings.
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 |
|---|---|---|---|
Mar 02, 2026 | $8.95 | $8.68 | -3.02% |
Nov 25, 2025 | $6.82 | $6.69 | -1.91% |
Aug 25, 2025 | $7.24 | $7.63 | +5.39% |
May 28, 2025 | $5.48 | $5.84 | +6.57% |
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 Inc (GASS) report earnings?
StealthGas Inc (GASS) is schdueled to report earning on May 27, 2026, Before Open (Confirmed).
What is StealthGas Inc (GASS) earnings time?
StealthGas Inc (GASS) earnings time is at May 27, 2026, Before Open (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 2026 (Q1) is 0.33.