Stabilis Solutions, Inc. (SLNG)

Name: Stabilis Solutions, Inc. (SLNG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001043186 · Nasdaq · Natural Gas Distribution

Sector Transportation & Utilities
Incorporated FL
Fiscal year ends Dec 31

For the year ended 2025-12-31, Stabilis Solutions, Inc. reported revenue of $68.25M. Revenue fell 6.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $55.89M.

Key ratios (year ended 2025-12-31)

-2.0%

Net margin

-2.0%

Return on year-end equity

-6.9%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$55.89M	$68.25M	$73.29M	$73.11M	$98.82M	$69.17M	$41.55M	$47.07M	$37.34M	$5.72M	n/a
Cost of Revenue	$42.81M	$50.23M	$52.07M	$54.92M	$77.69M	$55.22M	n/a	n/a	n/a	n/a	n/a
Gross Profit	$13.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.91M	$1.15M	$1.02M
R&D Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$280.0K	$962.0K
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$4.51M	-$7.37M
Depreciation & Amortization	$7.18M	$7.34M	$7.15M	$7.88M	$8.66M	$8.89M	$9.04M	$9.27M	$8.82M	$841.0K	$877.0K
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$3.67M	-$6.49M
Net Income	-$7.86M	-$1.35M	$4.60M	$125.0K	-$3.19M	-$7.80M	-$6.76M	-$5.71M	-$11.04M	-$2.23M	-$7.06M
EPS (Diluted)	n/a	n/a	$0.25	$0.01	-$0.17	-$0.45	-$0.40	n/a	n/a	-$0.30	-$0.89
Total Assets	$99.35M	$83.11M	$85.58M	$81.30M	$96.58M	$87.34M	$80.31M	$90.33M	$74.70M	$35.92M	$35.38M
Total Liabilities	$40.92M	$16.44M	$18.58M	$19.49M	$36.71M	$26.28M	$18.28M	$22.48M	$22.04M	$21.40M	$19.88M
Long-Term Debt	n/a	$7.89M	$8.86M	$9.43M	$11.93M	$12.07M	$7.87M	$7.63M	n/a	n/a	$5.70M
Shareholders' Equity	$58.44M	$66.67M	$67.01M	$61.81M	$59.87M	$61.06M	$62.03M	$67.84M	$51.34M	$10.08M	$11.12M
Cash & Equivalents	$4.54M	$7.46M	$8.99M	$5.37M	$11.45M	$910.0K	$1.81M	$3.98M	$1.25M	$2.29M	$1.62M
Operating Cash Flow	$22.55M	$8.60M	$13.69M	$6.71M	$14.70M	$4.30M	$1.34M	$4.11M	-$425.0K	$98.0K	n/a
Capital Expenditures	$14.58M	$8.14M	$9.15M	$10.25M	$3.93M	$7.62M	$768.0K	$2.12M	$833.0K	n/a	n/a
Free Cash Flow	$7.97M	$462.0K	$4.55M	-$3.54M	$10.77M	-$3.33M	$568.0K	$2.00M	-$1.26M	n/a	n/a
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$49.0K	$53.0K	$71.0K
Shares Outstanding	18.60M	18.60M	18.59M	18.57M	18.42M	17.69M	16.90M	16.80M	13.18M	8.67M	8.34M
Weighted Average Diluted Shares	n/a	18.60M	18.60M	18.51M	18.29M	17.50M	16.88M	n/a	n/a	8.53M	8.31M
EPS (Basic)	n/a	-$0.07	$0.25	$0.01	-$0.17	-$0.45	-$0.40	n/a	n/a	-$0.30	-$0.89

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