StealthGas (GASS) Retained Earnings (2009 - 2025)
StealthGas (GASS) recorded quarterly Retained Earnings of $276.5 million in Q4 2025, up 4.84% quarter-over-quarter from $263.7 million in Q3 2025, and up 71236.11% on a YoY basis from N/an in Q4 2024.
StealthGas (GASS) Retained Earnings (2009 - 2025) Analysis & Trends
StealthGas' Retained Earnings history runs 17 years deep, the most recent figure standing at $276.5 million for Q4 2025.
- In Q4 2025, Retained Earnings rose 71236.11% year-over-year to $276.5 million; the TTM figure through Dec 2025 stood at $276.5 million (up 71236.11% YoY), while the FY2025 annual figure was $276.5 million, up 71236.11% from the prior year.
- Retained Earnings was $276.5 million for Q4 2025 at StealthGas, up from $263.7 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $276.5 million in Q4 2025 to a low of -$4.6 million in Q1 2021.
- Historically, Retained Earnings has averaged $26.6 million across 5 years, with a median of $394011.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Retained Earnings plunged 85.89% in 2023, then soared 71236.11% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$3.1 million in 2021, then surged by 267.09% to $5.2 million in 2022, then slumped by 85.89% to $731814.0 in 2023, then tumbled by 47.03% to $387608.0 in 2024, then jumped by 71236.11% to $276.5 million in 2025.
- The last three Retained Earnings figures came in at $276.5 million (Q4 2025), $263.7 million (Q3 2025), and $280577.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 4.02 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 3.33 Bn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 1.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 846.22 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 321,000.00 |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 1.78 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 930.04 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -1.54 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 1.17 Bn |
| 10 | StealthGas | 345.18 Mn | 221.15 Mn | 37.52 Mn | 276.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 276.50 Mn |
| Sep 30, 2025 | 263.73 Mn |
| Jun 30, 2025 | 280,577.00 |
| Mar 31, 2025 | 280,577.00 |
| Dec 31, 2024 | 387,608.00 |
| Sep 30, 2024 | 400,414.00 |
| Jun 30, 2024 | 732,528.00 |
| Mar 31, 2024 | 804,127.00 |
| Dec 31, 2023 | 731,814.00 |
| Sep 30, 2023 | 1.11 Mn |
| Jun 30, 2023 | 1.09 Mn |
| Mar 31, 2023 | 2.59 Mn |
| Dec 31, 2022 | 5.19 Mn |
| Sep 30, 2022 | -2.20 Mn |
| Jun 30, 2022 | -2.43 Mn |
| Mar 31, 2022 | -2.43 Mn |
| Dec 31, 2021 | -3.10 Mn |
| Sep 30, 2021 | -3.81 Mn |
| Jun 30, 2021 | -4.04 Mn |
| Mar 31, 2021 | -4.58 Mn |