NASDAQ : SLNG
Stabilis Solutions, Inc. — Financial statements
Energy · Oil & Gas Integrated · United States
Last price 4.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 80.71M
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Financial statements
Stabilis Solutions, Inc. (SLNG) reported revenue of 55.89M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 55.89M | 68.25M | 73.29M | 73.11M | 98.82M | 69.17M |
| Cost of Revenue | 42.81M | 50.23M | 52.07M | 54.92M | 77.55M | 55.06M |
| Gross Profit | 13.09M | 18.02M | 21.22M | 18.20M | 21.27M | 14.11M |
| Selling, General & Admin | 14.76M | 13.19M | 11.76M | 12.89M | 13.33M | 13.95M |
| Other Operating Expenses | -24.00K | -310.00K | -541.00K | 878.00K | ||
| Operating Expenses | 21.94M | 20.51M | 18.60M | 20.23M | 22.88M | 22.84M |
| Operating Income | -8.86M | -2.49M | 2.62M | -2.04M | -1.60M | -8.73M |
| Interest Expense | -334.00K | -770.00K | -901.00K | |||
| Interest & Investment Income | 138.00K | 42.00K | 112.00K | |||
| Earnings From Equity Investments | 1.27M | 1.24M | 1.56M | 1.69M | 1.60M | 1.78M |
| Other Non Operating Income (Expenses) | -66.00K | -66.00K | 22.00K | -176.00K | -185.00K | -42.00K |
| EBT Excluding Unusual Items | -7.56M | -1.28M | 4.32M | -854.00K | -961.00K | -7.89M |
| Gain (Loss) on Sale of Assets | -127.00K | -24.00K | 761.00K | 1.22M | 34.00K | 24.00K |
| Asset Writedown | -71.00K | -376.00K | ||||
| Other Unusual Items | 1.10M | |||||
| Pretax Income | -7.76M | -1.30M | 5.08M | 369.00K | -927.00K | -7.14M |
| Income Tax Expense | 100.00K | 54.00K | 485.00K | 244.00K | 265.00K | 487.00K |
| Earnings From Continuing Operations | -7.86M | -1.35M | 4.60M | 125.00K | -1.19M | -7.63M |
| Earnings From Discontinued Operations | -1.99M | -168.00K | ||||
| Net Income to Company | -7.86M | -1.35M | 4.60M | 125.00K | -3.19M | -7.80M |
| Net Income | -7.86M | -1.35M | 4.60M | 125.00K | -3.19M | -7.80M |
| Net Income to Common | -7.86M | -1.35M | 4.60M | 125.00K | -3.19M | -7.80M |
| Shares Outstanding (Basic) | 18.60M | 18.60M | 18.58M | 18.50M | 18.29M | 17.50M |
| Shares Outstanding (Diluted) | 18.60M | 18.60M | 18.60M | 18.51M | 18.29M | 17.50M |
| EPS (Basic) | -0.42 | -0.07 | 0.25 | 0.01 | -0.17 | -0.45 |
| EPS (Diluted) | -0.42 | -0.07 | 0.25 | 0.01 | -0.18 | -0.45 |
| Free Cash Flow | 7.97M | 462.00K | 4.55M | -3.54M | 10.77M | -3.33M |
| Free Cash Flow Per Share | 0.43 | 0.03 | 0.24 | -0.19 | 0.59 | -0.19 |
| Gross Margin | 23.41% | 26.40% | 28.96% | 24.89% | 21.52% | 20.40% |
| Operating Margin | -15.85% | -3.65% | 3.58% | -2.78% | -1.62% | -12.62% |
| Profit Margin | -14.06% | -1.98% | 6.28% | 0.17% | -3.22% | -11.27% |
| Free Cash Flow Margin | 14.26% | 0.68% | 6.20% | -4.84% | 10.89% | -4.81% |
| EBITDA | -1.68M | 4.85M | 9.77M | 5.84M | 7.06M | 163.00K |
| EBITDA Margin | -3.00% | 7.11% | 13.33% | 7.99% | 7.14% | 0.24% |
| D&A For EBITDA | 7.18M | 7.34M | 7.15M | 7.88M | 8.66M | 8.89M |
| EBIT | -8.86M | -2.49M | 2.62M | -2.04M | -1.60M | -8.73M |
| EBIT Margin | -15.85% | -3.65% | 3.58% | -2.78% | -1.62% | -12.62% |
| Effective Tax Rate | 9.54% | 66.12% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.54M | 7.46M | 8.99M | 5.37M | 11.45M | 910.00K |
| Short-Term Investments | 83.00K | 99.00K | 129.00K | 237.00K | 236.00K | 243.00K |
| Cash & Short-Term Investments | 4.62M | 7.56M | 9.12M | 5.61M | 11.69M | 1.15M |
| Accounts Receivable | 3.36M | 3.13M | 6.24M | 7.75M | 16.33M | 9.40M |
| Other Receivables | 384.00K | 447.00K | 204.00K | 159.00K | 254.00K | 61.00K |
| Receivables | 3.74M | 3.58M | 6.44M | 7.91M | 16.58M | 9.46M |
| Inventory | 360.00K | 342.00K | 345.00K | 169.00K | 205.00K | 350.00K |
| Prepaid Expenses | 335.00K | 999.00K | 1.04M | 1.01M | 990.00K | 892.00K |
| Other Current Assets | 542.00K | 431.00K | 525.00K | 269.00K | 2.75M | 3.68M |
| Total Current Assets | 23.92M | 12.91M | 17.47M | 14.97M | 32.22M | 15.53M |
| Property, Plant & Equipment | 59.59M | 53.94M | 52.14M | 50.00M | 47.67M | 54.33M |
| Long-Term Investments | 11.53M | 11.95M | 11.66M | 12.01M | 11.61M | 12.32M |
| Goodwill | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M |
| Other Long-Term Assets | 774.00K | 832.00K | ||||
| Total Assets | 99.35M | 83.11M | 85.58M | 81.30M | 96.58M | 87.34M |
| Accounts Payable | 9.08M | 4.75M | 5.67M | 5.71M | 4.47M | 5.06M |
| Accrued Expenses | 3.49M | 2.73M | 3.00M | 3.42M | 10.48M | 5.84M |
| Current Portion of Long-Term Debt | 1.42M | 1.93M | 2.01M | 1.68M | 3.28M | 2.02M |
| Current Portion of Leases | 221.00K | 417.00K | 384.00K | 164.00K | 133.00K | 292.00K |
| Current Income Taxes Payable | 124.00K | 268.00K | 354.00K | 701.00K | 476.00K | |
| Current Unearned Revenue | 680.00K | 127.00K | 294.00K | 397.00K | 2.00M | |
| Other Current Liabilities | 6.46M | 1.93M | ||||
| Total Current Liabilities | 15.01M | 9.96M | 11.63M | 11.72M | 27.53M | 15.63M |
| Long-Term Debt | 6.06M | 5.75M | 6.85M | 7.75M | 8.65M | 10.04M |
| Long-Term Leases | 521.00K | 726.00K | 101.00K | 21.00K | 183.00K | 319.00K |
| Other Long-Term Liabilities | 348.00K | 288.00K | ||||
| Total Liabilities | 40.92M | 16.44M | 18.58M | 19.49M | 36.71M | 26.28M |
| Common Stock | 19.00K | 19.00K | 19.00K | 19.00K | 19.00K | 18.00K |
| Additional Paid-In Capital | 103.64M | 103.64M | 103.21M | 102.06M | 100.14M | 97.88M |
| Retained Earnings | -45.71M | -37.00M | -35.65M | -40.25M | -40.37M | -37.19M |
| Comprehensive Income & Other | 487.00K | 10.00K | -578.00K | -18.00K | 82.00K | 351.00K |
| Total Common Equity | 58.44M | 66.67M | 67.01M | 61.81M | 59.87M | 61.06M |
| Shareholders' Equity | 58.44M | 66.67M | 67.01M | 61.81M | 59.87M | 61.06M |
| Total Liabilities & Equity | 99.35M | 83.11M | 85.58M | 81.30M | 96.58M | 87.34M |
| Total Debt | 8.22M | 8.83M | 9.34M | 9.61M | 12.25M | 12.68M |
| Net Cash (Debt) | -3.61M | -1.27M | -227.00K | -4.00M | -562.00K | -11.52M |
| Net Cash Per Share | -0.19 | -0.07 | -0.01 | -0.22 | -0.03 | -0.66 |
| Filing Date Shares Outstanding | 18.60M | 18.60M | 18.60M | 18.59M | 18.43M | 17.69M |
| Total Common Shares Outstanding | 18.60M | 18.60M | 18.59M | 18.57M | 18.42M | 17.69M |
| Working Capital | 8.90M | 2.95M | 5.85M | 3.25M | 4.68M | -94.00K |
| Book Value Per Share | 3.14 | 3.59 | 3.61 | 3.33 | 3.25 | 3.45 |
| Tangible Book Value | 54.12M | 62.36M | 62.69M | 57.50M | 55.55M | 56.74M |
| Tangible Book Value Per Share | 2.91 | 3.35 | 3.37 | 3.10 | 3.02 | 3.21 |
| Machinery | 107.94M | 108.55M | 107.05M | 98.67M | 100.75M | 97.62M |
| Construction In Progress | 23.70M | 14.95M | 8.08M | 9.88M | 527.00K | 1.50M |
| Leasehold Improvements | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K | 31.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.86M | -1.35M | 4.60M | 125.00K | -3.19M | -7.80M |
| Depreciation & Amortization | 7.18M | 7.34M | 7.15M | 7.88M | 8.66M | 8.89M |
| Loss (Gain) From Sale of Assets | 127.00K | 24.00K | -761.00K | -1.22M | -34.00K | |
| Asset Writedown & Restructuring Costs | 71.00K | 376.00K | ||||
| Loss (Gain) on Equity Investments | -1.67M | -1.45M | -1.77M | -1.90M | -1.88M | -2.15M |
| Stock-Based Compensation | 447.00K | 1.17M | 2.08M | 2.35M | 3.23M | |
| Provision & Write-off of Bad Debts | 202.00K | 315.00K | 102.00K | |||
| Other Operating Activities | 2.21M | 2.02M | 1.51M | 1.80M | 2.97M | 1.17M |
| Change in Accounts Receivable | 819.00K | 2.79M | 1.39M | 4.02M | -7.01M | -4.45M |
| Change in Inventory | 73.00K | -138.00K | ||||
| Change in Accounts Payable | 1.26M | -2.27M | -678.00K | -7.72M | 10.55M | 3.97M |
| Change in Unearned Revenue | 20.00M | |||||
| Change in Other Net Operating Assets | 199.00K | 743.00K | 990.00K | 1.65M | 1.14M | 1.62M |
| Operating Cash Flow | 22.55M | 8.60M | 13.69M | 6.71M | 14.70M | 4.30M |
| Capital Expenditures | -14.58M | -8.14M | -9.15M | -10.25M | -3.93M | -7.62M |
| Sale of Property, Plant & Equipment | 211.00K | 841.00K | 1.25M | 2.15M | 293.00K | |
| Divestitures | 226.00K | 226.00K | 185.00K | 87.00K | 200.00K | |
| Other Investing Activities | -334.00K | -188.00K | ||||
| Investing Cash Flow | -14.35M | -7.70M | -8.12M | -8.91M | -1.92M | -7.52M |
| Long-Term Debt Issued | 1.00M | 8.00M | ||||
| Total Debt Issued | 1.00M | 1.00M | 8.00M | |||
| Long-Term Debt Repaid | -2.39M | -1.91M | -3.61M | -3.06M | -4.14M | |
| Total Debt Repaid | -2.47M | -2.39M | -1.91M | -3.61M | -3.06M | -4.14M |
| Net Debt Issued (Repaid) | -1.47M | -2.39M | -1.91M | -3.61M | -2.06M | 3.86M |
| Repurchase of Common Stock | -17.00K | -9.00K | -162.00K | -85.00K | -430.00K | |
| Other Financing Activities | -99.00K | -42.00K | -108.00K | -113.00K | -418.00K | |
| Financing Cash Flow | -1.57M | -2.45M | -1.91M | -3.88M | -2.25M | 3.01M |
| Foreign Exchange Rate Adjustments | 7.00K | 19.00K | -46.00K | 5.00K | 14.00K | -119.00K |
| Net Cash Flow | 6.63M | -1.53M | 3.61M | -6.08M | 10.54M | -330.00K |
| Free Cash Flow | 7.97M | 462.00K | 4.55M | -3.54M | 10.77M | -3.33M |
| Free Cash Flow Margin | 14.26% | 0.68% | 6.20% | -4.84% | 10.89% | -4.81% |
| Free Cash Flow Per Share | 0.43 | 0.03 | 0.24 | -0.19 | 0.59 | -0.19 |
| Levered Free Cash Flow | -22.75M | -523.75K | 1.17M | -4.85M | 10.25M | -2.63M |
| Unlevered Free Cash Flow | -22.75M | -523.75K | 1.17M | -4.64M | 10.73M | -2.06M |
| Cash Interest Paid | 618.00K | 613.00K | 575.00K | 667.00K | 748.00K | 888.00K |
| Cash Income Tax Paid | 252.00K | 338.00K | 965.00K | 153.00K | 198.00K | 322.00K |
| Change in Working Capital | 22.28M | 1.26M | 1.70M | -2.05M | 4.75M | 1.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 81.82M | 84.61M | 99.43M | 77.08M | 97.73M | 74.83M |
| Enterprise Value | 85.43M | 83.72M | 96.73M | 82.53M | 99.46M | 83.79M |
| Last Close Price | 4.34 | 4.55 | 5.35 | 4.15 | 5.32 | 4.23 |
| PE Ratio | 21.62 | 616.64 | ||||
| Forward PE | 28.28 | 26.05 | 26.05 | 26.05 | 84.60 | |
| PS Ratio | 1.44 | 1.24 | 1.36 | 1.05 | 0.99 | 1.08 |
| PB Ratio | 1.38 | 1.27 | 1.48 | 1.25 | 1.63 | 1.23 |
| P/TBV Ratio | 1.49 | 1.36 | 1.59 | 1.34 | 1.76 | 1.32 |
| P/FCF Ratio | 10.13 | 183.15 | 21.87 | 9.08 | ||
| P/OCF Ratio | 3.58 | 9.84 | 7.26 | 11.48 | 6.65 | 17.41 |
| EV/Sales Ratio | 1.51 | 1.23 | 1.32 | 1.13 | 1.01 | 1.21 |
| EV/EBITDA Ratio | 17.26 | 9.90 | 14.12 | 14.09 | 514.05 | |
| EV/EBIT Ratio | 36.85 | |||||
| EV/FCF Ratio | 10.58 | 181.21 | 21.27 | 9.24 | ||
| Debt / Equity Ratio | 0.14 | 0.13 | 0.14 | 0.16 | 0.20 | 0.21 |
| Debt / EBITDA Ratio | 2.94 | 1.70 | 0.94 | 1.59 | 1.65 | 77.77 |
| Debt / FCF Ratio | 1.03 | 19.11 | 2.06 | 1.14 | ||
| Net Debt / Equity Ratio | 0.06 | 0.02 | 0.00 | 0.07 | 0.01 | 0.19 |
| Net Debt / EBITDA Ratio | -2.15 | 0.26 | 0.02 | 0.69 | 0.08 | 70.70 |
| Net Debt / FCF Ratio | 0.45 | 2.75 | 0.05 | -1.13 | 0.05 | -3.46 |
| Asset Turnover | 0.61 | 0.81 | 0.88 | 0.82 | 1.07 | 0.82 |
| Inventory Turnover | 158.54 | 146.23 | 202.60 | 293.68 | 279.47 | 165.35 |
| Quick Ratio | 0.56 | 1.12 | 1.34 | 1.15 | 1.03 | 0.68 |
| Current Ratio | 1.59 | 1.30 | 1.50 | 1.28 | 1.17 | 0.99 |
| Return on Equity (ROE) | -12.68% | -2.03% | 7.14% | 0.21% | -1.97% | -12.40% |
| Return on Assets (ROA) | -6.06% | -1.85% | 1.97% | -1.43% | -1.09% | -6.51% |
| Return on Invested Capital (ROIC) | -11.71% | -3.69% | 3.57% | -1.09% | -2.41% | -12.31% |
| Return on Capital Employed (ROCE) | -10.50% | -3.40% | 3.50% | -2.90% | -2.30% | -12.20% |
| Earnings Yield | -9.60% | -1.60% | 4.62% | 0.16% | -3.26% | -10.42% |
| FCF Yield | 9.87% | 0.55% | 4.57% | -4.59% | 11.02% | -4.45% |
| Buyback Yield / Dilution | 0.01% | 0.00% | -0.47% | -1.20% | -4.49% | -3.73% |