Stabilis Solutions, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:03:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 368.00K | 4.47M | -3.56M | 10.75M | -4.00M | -2.87M |
| Working Capital | 2.95M | 5.85M | 3.25M | 4.68M | -94.00K | -3.42M |
| Net Debt | 3.50M | 356.00K | 4.24M | 1.65M | 12.49M | 7.56M |
| Gross Margin | 26.40% | 28.96% | 24.89% | 21.38% | 20.17% | — |
| Net Margin | -1.98% | 6.27% | 0.17% | -3.22% | -11.27% | -16.26% |
| Return on Equity (ROE) | -2.03% | 6.86% | 0.20% | -5.32% | -12.77% | -10.89% |
| Return on Assets (ROA) | -1.63% | 5.37% | 0.15% | -3.30% | -8.93% | -8.41% |
| Current Ratio | 1.30× | 1.50× | 1.28× | 1.17× | 0.99× | 0.76× |
| Debt-to-Equity | 0.16× | 0.14× | 0.16× | 0.22× | 0.22× | 0.15× |
| Effective Tax Rate | -4.15% | 9.54% | 66.12% | -28.59% | -6.82% | -3.94% |
| Cash Conversion Ratio | -6.35× | 2.98× | 53.70× | -4.61× | -0.55× | -0.20× |
| Accruals Ratio | -0.12× | -0.11× | -0.08× | -0.19× | -0.14× | -0.10× |
| SBC % of Revenue | 0.66% | 1.59% | 2.85% | 2.38% | 4.67% | 1.28% |
| CapEx Coverage | 1.04× | 1.48× | 0.65× | 3.72× | 0.52× | 0.32× |
| Free Cash Flow Per Share | $0.02 | $0.24 | $-0.19 | $0.59 | $-0.23 | $-0.17 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 21.40× | 415.00× | — | — | — |
| P/FCF | 229.80× | 22.25× | — | 9.06× | — | — |
| FCF Yield | 0.44% | 4.49% | — | 11.04% | — | — |
| P/S | 1.24× | 1.36× | 1.05× | 0.99× | 1.08× | 1.12× |
| P/B | 1.27× | 1.48× | 1.25× | 1.64× | 1.23× | 0.75× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 68.25M | 73.29M | 73.11M | 98.82M | 69.17M | 41.55M |
| Cost of Revenue | 50.23M | 52.07M | 54.92M | 77.69M | 55.22M | — |
| Selling, General and Administrative Expense | 13.19M | 11.76M | 12.89M | 13.19M | 13.79M | 10.76M |
| Income Tax Expense (Benefit) | 54.00K | 485.00K | 244.00K | 265.00K | 487.00K | 256.00K |
| Net Income (Loss) Attributable to Parent | -1.35M | 4.60M | 125.00K | -3.19M | -7.80M | -6.76M |
| Earnings Per Share, Basic | $-0.07 | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Basic | 18.60M | 18.58M | 18.50M | 18.29M | 17.50M | 16.88M |
| Earnings Per Share, Diluted | — | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.60M | 18.60M | 18.51M | 18.29M | 17.50M | 16.88M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.46M | 8.99M | 5.37M | 11.45M | 910.00K | 1.81M |
| Assets, Current | 12.91M | 17.47M | 14.97M | 32.22M | 15.53M | 10.81M |
| Assets | 83.11M | 85.58M | 81.30M | 96.58M | 87.34M | 80.31M |
| Long-term Debt | 7.89M | 8.86M | 9.43M | 11.93M | 12.07M | 7.87M |
| Liabilities, Current | 9.96M | 11.63M | 11.72M | 27.53M | 15.63M | 14.23M |
| Long-term Debt, Excluding Current Maturities | 5.75M | 6.85M | 7.75M | 8.65M | 7.61M | 682.00K |
| Liabilities | 16.44M | 18.58M | 19.49M | 36.71M | 26.28M | 18.28M |
| Stockholders' Equity Attributable to Parent | 66.67M | 67.01M | 61.81M | 59.87M | 61.06M | 62.03M |
| Common Stock, Shares, Outstanding | 18.60M | 18.59M | 18.57M | 18.42M | 17.69M | 16.90M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.60M | 13.69M | 6.71M | 14.70M | 4.30M | 1.34M |
| Payments to Acquire Property, Plant, and Equipment | 8.14M | 9.15M | 10.25M | 3.93M | 7.63M | 768.00K |
| Net Cash Provided by (Used in) Investing Activities | -7.70M | -8.12M | -8.91M | -1.92M | -7.52M | -256.00K |
| Net Cash Provided by (Used in) Financing Activities | -2.45M | -1.91M | -3.88M | -2.25M | 3.01M | -3.20M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 6.94M | -2.47M | 2.94M | 4.42M | 513.00K | -3.41M |
| Working Capital | -1.42M | 2.95M | 5.75M | 6.50M | 5.08M | 5.85M |
| Net Debt | 26.26M | 3.50M | -1.29M | -4.50M | -555.00K | 356.00K |
| Gross Margin | 3.54% | 24.70% | 27.56% | 26.49% | 26.24% | 28.51% |
| Net Margin | -39.27% | -1.97% | 5.51% | -3.54% | -9.22% | 12.17% |
| Return on Equity (ROE) | -6.47% | -0.39% | 1.68% | -0.94% | -2.42% | 3.14% |
| Return on Assets (ROA) | -3.54% | -0.32% | 1.28% | -0.74% | -1.92% | 2.46% |
| Current Ratio | 0.93× | 1.30× | 1.42× | 1.57× | 1.49× | 1.50× |
| Debt-to-Equity | 0.47× | 0.16× | 0.14× | 0.12× | 0.13× | 0.14× |
| Effective Tax Rate | -0.15% | 17.61% | 0.09% | -47.36% | 5.22% | 4.58% |
| Cash Conversion Ratio | -3.05× | -2.55× | 7.09× | -9.04× | -0.64× | 1.03× |
| Accruals Ratio | -0.14× | -0.01× | -0.08× | -0.07× | -0.03× | -0.00× |
| SBC % of Revenue | 0.00% | 0.00% | 2.20% | 2.58% | 2.58% | 0.47% |
| CapEx Coverage | 2.27× | 0.21× | 1.59× | 4.94× | 2.00× | 0.39× |
| Free Cash Flow Per Share | $0.37 | $-0.13 | $0.16 | $0.24 | $0.03 | $-0.18 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 72.67× | 95.00× | 60.63× | 21.40× |
| P/S | 1.35× | 1.24× | 1.12× | 1.27× | 1.27× | 1.36× |
| P/B | 1.32× | 1.27× | 1.22× | 1.35× | 1.37× | 1.48× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 10.38M | 13.27M | 20.32M | 17.31M | 17.34M | 17.30M |
| Cost of Revenue | 10.01M | 9.99M | 14.72M | 12.72M | 12.79M | 12.37M |
| Selling, General and Administrative Expense | 2.80M | 2.34M | 2.78M | 3.13M | 4.93M | 1.94M |
| Income Tax Expense (Benefit) | 6.00K | -56.00K | 1.00K | 197.00K | -88.00K | 101.00K |
| Net Income (Loss) Attributable to Parent | -4.08M | -262.00K | 1.12M | -613.00K | -1.60M | 2.11M |
| Earnings Per Share, Basic | $-0.22 | $-0.01 | $0.06 | $-0.03 | $-0.09 | $0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 18.60M | 18.60M | 18.60M | 18.60M | 18.59M | 18.58M |
| Earnings Per Share, Diluted | — | — | $0.06 | $-0.03 | $-0.09 | $0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 18.60M | 18.60M | 18.60M | 18.59M | 18.60M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.08M | 7.46M | 10.30M | 12.22M | 9.00M | 8.99M |
| Assets, Current | 19.55M | 12.91M | 19.39M | 17.84M | 15.43M | 17.47M |
| Assets | 115.16M | 83.11M | 87.14M | 83.24M | 83.06M | 85.58M |
| Long-term Debt | — | 7.89M | 8.26M | 7.63M | 8.28M | 8.86M |
| Liabilities, Current | 20.97M | 9.96M | 13.64M | 11.34M | 10.36M | 11.63M |
| Long-term Debt, Excluding Current Maturities | — | 5.75M | 6.05M | 6.34M | 6.62M | 6.85M |
| Liabilities | 52.15M | 16.44M | 20.44M | 17.76M | 17.15M | 18.58M |
| Stockholders' Equity Attributable to Parent | 63.01M | 66.67M | 66.69M | 65.48M | 65.91M | 67.01M |
| Common Stock, Shares, Outstanding | 18.60M | 18.60M | 18.60M | 18.60M | 18.60M | 18.59M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12.42M | 669.00K | 7.93M | 5.54M | 1.02M | 2.17M |
| Payments to Acquire Property, Plant, and Equipment | 5.27M | 3.14M | 5.00M | 1.12M | 487.00K | 5.58M |
| Net Cash Provided by (Used in) Investing Activities | -5.27M | -2.92M | -4.79M | -911.00K | -276.00K | -4.94M |
| Net Cash Provided by (Used in) Financing Activities | -889.00K | -603.00K | -1.84M | -1.41M | -730.00K | -625.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SLNG CIK 0001043186),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.