Stabilis Solutions, Inc. (SLNG)

NASDAQ: SLNG · Real-Time Price · USD

5.10

+0.23 (4.72%)

Oct 5, 2026, 1:11 PM EDT - Market open

Stabilis Solutions Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	55.89	68.25	73.29	73.11	98.82	69.17
Revenue Growth	-19.66%	-6.89%	0.24%	-26.02%	42.87%	66.48%
Gross Profit	13.09	18.02	21.22	18.2	21.27	14.11
Operating Income	-8.86	-2.49	2.63	-2.04	-1.6	-8.73
Net Income	-7.86	-1.35	4.6	0.13	-3.19	-7.8
Earnings Per Share	-0.42	-0.07	0.25	0.01	-0.18	-0.45
EPS Growth	-	-	3561.99%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	52.34	64.74	69.01	65.49	82.31	57.08
Mexico	3.56	3.51	4.29	7.63	16.51	12.09
Total	55.89	68.25	73.29	73.11	98.82	69.17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4.62	7.56	9.12	5.61	11.69	1.15
Total Debt	8.22	8.83	9.34	9.61	12.25	12.68
Net Cash (Debt)	-3.61	-1.27	-0.23	-4	-0.56	-11.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.07	-0.01	-0.22	-0.03	-0.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	22.55	8.6	13.69	6.71	14.7	4.3
Capital Expenditures	-14.58	-8.14	-9.15	-10.25	-3.93	-7.63
Free Cash Flow	7.97	0.46	4.55	-3.54	10.77	-3.33
Free Cash Flow Growth	254.65%	-89.84%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%
Pretax Margin	-13.88%	-1.90%	6.94%	0.50%	-0.94%	-10.33%
Profit Margin	-14.06%	-1.98%	6.28%	0.17%	-3.22%	-11.27%
FCF Margin	14.26%	0.68%	6.20%	-4.84%	10.89%	-4.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	21.62	616.64	-	-
Forward PE	-	28.28	26.05	26.05	26.05	84.60
P/FCF Ratio	11.90	183.15	21.87	-	9.08	-
PS Ratio	1.70	1.24	1.36	1.05	0.99	1.08