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Dec 31, 2025
StealthGas Q4 2025 Earnings Report
StealthGas reported fourth quarter 2025 results with lower revenue year-over-year and solid profitability while remaining debt-free.
Key Takeaways
For Q4 2025, StealthGas reported revenue of 39371480 and net income of 12775556, with EBITDA of 17339610. The company maintained strong profitability despite lower revenues and ended the quarter with 99077831 in cash and no long-term debt.
Q4 2025 revenue was 39371480, down from 43467117 in Q4 2024.
Net income for the quarter was 12775556 with basic EPS of 0.34.
EBITDA for Q4 2025 amounted to 17339610.
The company ended the year debt-free with 99077831 in cash and cash equivalents.
Forward Guidance
StealthGas highlighted strong contracted revenue visibility with approximately 104000000 in total contracted revenues and about 48% of 2026 fleet days secured under period charters.
Positive Outlook
- Approximately 104000000 in contracted revenues secured.
- About 48% of 2026 fleet days fixed on period charters.
- Company is fully debt-free.
- Strong cash position of 99077831.
- Continued profitability despite vessel downtime.
Challenges Ahead
- Revenue declined year-over-year in Q4.
- Fleet utilization decreased compared to Q4 2024.
- Operational utilization declined year-over-year.
- Lower adjusted net income compared to prior year quarter.
- Impact from Eco Wizard incident affecting revenue.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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