Stabilis Solutions, Inc. (SLNG)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, Stabilis Solutions, Inc. reported revenue of $68.25M, down 6.9% from the prior year. The company ran a net loss, with a net margin of -2.0%. It held $83.11M in total assets against $16.44M in total liabilities.
Key ratios (FY2025)
-2.0%
Net margin
-2.0%
Return on equity
-6.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.25M | $73.29M | $73.11M | $98.82M | $69.17M | $41.55M | $47.07M | $37.34M | $5.72M | — |
| Cost of Revenue | $50.23M | $52.07M | $54.92M | $77.69M | $55.22M | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | $1.91M | $1.15M | $1.02M |
| Operating Income | — | — | — | — | — | — | — | — | -$4.51M | -$7.37M |
| Net Income | -$1.35M | $4.60M | $125.0K | -$3.19M | -$7.80M | -$6.76M | -$5.71M | -$11.04M | -$2.23M | -$7.06M |
| EPS (Diluted) | $-0.07 | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 | — | — | $-0.30 | $-0.89 |
| Total Assets | $83.11M | $85.58M | $81.30M | $96.58M | $87.34M | $80.31M | $90.33M | $74.70M | $35.92M | $35.38M |
| Total Liabilities | $16.44M | $18.58M | $19.49M | $36.71M | $26.28M | $18.28M | $22.48M | $22.04M | $21.40M | $19.88M |
| Shareholders' Equity | $66.67M | $67.01M | $61.81M | $59.87M | $61.06M | $62.03M | $67.84M | $51.34M | $10.08M | $11.12M |
| Cash & Equivalents | $7.46M | $8.99M | $5.37M | $11.45M | $910.0K | $1.81M | $3.98M | $1.25M | $2.29M | $1.62M |
| Operating Cash Flow | $8.60M | $13.69M | $6.71M | $14.70M | $4.30M | $1.34M | $4.11M | -$425.0K | $98.0K | — |
| Capital Expenditures | $8.14M | $9.15M | $10.25M | $3.93M | $7.62M | $768.0K | $2.12M | $833.0K | — | — |
| Shares Outstanding | 18.60M | 18.59M | 18.57M | 18.42M | 17.69M | 16.90M | 16.80M | 13.18M | 8.67M | 8.34M |