SLNG

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Stabilis Solutions, Inc.

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Key Metrics

Previous Close: $5.65
52-Week Range: $3.21 – $7.07
Market Cap: $103.58M
P/E (TTM): —
EPS (TTM): -0.42
Dividend Yield: —

Advanced Metrics

Price/Book: 1.64
PEG Ratio: 6.78
Return on Equity: -12.68%
Return on Assets: -6.06%
Gross Margin: 23.41%
Operating Margin: -40.13%
Profit Margin: -14.06%
Current Ratio: 1.59
Debt/Equity: 0.14
Total Debt: $8.22M
Free Cash Flow: $-22.75M
Revenue Growth: -31.20%
Earnings Growth: —
Enterprise Value: $107.19M

SLNG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$98.82M	$73.11M	$73.29M	$68.25M
Cost of Revenue	$86.36M	$62.80M	$59.22M	$57.57M
Gross Profit	$12.46M	$10.32M	$14.08M	$10.67M
Selling, General & Admin	$13.19M	$12.89M	$11.76M	$13.19M
Operating Expenses	$13.19M	$12.89M	$11.76M	$13.19M
Operating Income	-$726.00K	-$2.58M	$2.31M	-$2.52M
EBITDA	$8.51M	$8.58M	$9.46M	$4.83M
Pretax Income	-$927.00K	$369.00K	$5.08M	-$1.30M
Income Tax	$265.00K	$244.00K	$485.00K	$54.00K
Net Income	-$3.19M	$125.00K	$4.60M	-$1.35M
Diluted EPS	-0.17	0.01	0.25	-0.07
Diluted Shares	18.74M	18.57M	18.40M	19.34M

SLNG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.45M	$5.37M	$8.99M	$7.46M
Receivables	$16.58M	$7.91M	$6.44M	$3.58M
Inventory	$205.00K	$169.00K	$345.00K	$342.00K
Current Assets	$32.22M	$14.97M	$17.47M	$12.91M
Total Assets	$96.58M	$81.30M	$85.58M	$83.11M
Current Liabilities	$27.53M	$11.72M	$11.63M	$9.96M
Long-Term Debt	$8.65M	$7.75M	$6.85M	$5.75M
Total Debt	$12.25M	$9.61M	$9.34M	$8.83M
Total Liabilities	$36.71M	$19.49M	$18.58M	$16.44M
Retained Earnings	-$40.37M	-$40.25M	-$35.65M	-$37.00M
Shareholders' Equity	$59.87M	$61.81M	$67.01M	$66.67M
Working Capital	$4.68M	$3.25M	$5.85M	$2.95M
Net Debt	$482.00K	$4.05M	—	$227.00K

SLNG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$14.70M	$6.71M	$13.69M	$8.60M
Capital Expenditure	-$3.93M	-$10.25M	-$9.15M	-$8.14M
Free Cash Flow	$10.77M	-$3.54M	$4.55M	$462.00K
Depreciation & Amortisation	$8.66M	$7.88M	$7.15M	$7.34M
Stock-Based Compensation	$2.35M	$2.08M	$1.17M	$447.00K
Investing Cash Flow	-$1.92M	-$8.91M	-$8.12M	-$7.70M
Financing Cash Flow	-$2.25M	-$3.88M	-$1.91M	-$2.45M
Net Change in Cash	$10.53M	-$6.08M	$3.66M	-$1.55M

SLNG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$17.34M	$17.31M	$20.32M	$13.27M	$10.38M
Cost of Revenue	$14.65M	$14.58M	$16.57M	$11.77M	$11.80M
Gross Profit	$2.68M	$2.73M	$3.76M	$1.50M	-$1.42M
Selling, General & Admin	$4.93M	$3.13M	$2.78M	$2.34M	$2.80M
Operating Expenses	$4.93M	$3.13M	$2.78M	$2.34M	$2.80M
Operating Income	-$2.25M	-$406.00K	$977.00K	-$839.00K	-$4.21M
EBITDA	-$383.00K	$1.45M	$2.82M	$937.00K	-$2.43M
Pretax Income	-$1.69M	-$416.00K	$1.12M	-$318.00K	-$4.07M
Income Tax	-$88.00K	$197.00K	$1.00K	-$56.00K	$6.00K
Net Income	-$1.60M	-$613.00K	$1.12M	-$262.00K	-$4.08M
Diluted EPS	-0.09	-0.03	0.06	-0.01	-0.22
Diluted Shares	18.59M	20.43M	18.65M	18.60M	18.60M

SLNG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$9.00M	$12.22M	$10.30M	$7.46M	$3.08M
Receivables	$4.95M	$4.61M	$7.12M	$3.58M	$4.23M
Inventory	$228.00K	$180.00K	$244.00K	$342.00K	$295.00K
Current Assets	$15.43M	$17.84M	$19.39M	$12.91M	$19.55M
Total Assets	$83.06M	$83.24M	$87.14M	$83.11M	$115.16M
Current Liabilities	$10.36M	$11.34M	$13.64M	$9.96M	$20.97M
Long-Term Debt	$6.62M	$6.34M	$6.05M	$5.75M	$5.46M
Total Debt	$9.10M	$8.36M	$9.51M	$8.83M	$29.35M
Total Liabilities	$17.15M	$17.76M	$20.44M	$16.44M	$52.15M
Retained Earnings	-$37.24M	-$37.86M	-$36.74M	-$37.00M	-$41.08M
Shareholders' Equity	$65.91M	$65.48M	$66.69M	$66.67M	$63.01M
Working Capital	$5.08M	$6.50M	$5.75M	$2.95M	-$1.42M
Net Debt	—	—	—	$227.00K	$4.02M

SLNG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.02M	$4.51M	$2.39M	$669.00K	$12.42M
Capital Expenditure	-$487.00K	-$635.00K	-$3.88M	-$3.14M	-$5.27M
Free Cash Flow	$538.00K	$3.88M	-$1.48M	-$2.47M	$7.15M
Depreciation & Amortisation	$1.87M	$1.86M	$1.84M	$1.78M	$1.78M
Stock-Based Compensation	$447.00K	$0.00	$0.00	$0.00	$0.00
Investing Cash Flow	-$276.00K	-$635.00K	-$3.88M	-$2.92M	-$5.27M
Financing Cash Flow	-$730.00K	-$680.00K	-$433.00K	-$603.00K	-$889.00K
Net Change in Cash	$19.00K	$3.20M	-$1.92M	-$2.85M	$6.26M

Market Snapshot

About

Stabilis Solutions, Inc. provides small-scale liquefied natural gas production, distribution, and fueling services. The company serves remote industrial operations, including oil and gas drilling sites, mining operations, and utilities that require clean-burning natural gas in areas without pipeline access. Stabilis operates LNG production facilities and mobile fueling infrastructure across North America.