NASDAQ · Financial Statements

Stabilis Solutions, Inc. (SLNG) Financial Statements

$4.59 NASDAQ: SLNG Market Cap $85.36M

Stabilis Solutions, Inc. most recently reported annual revenue of $68.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 10.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Stabilis Solutions, Inc.: Revenue rose from $38.0M in 2016 to $68.0M in 2025, a change of +78.9% over 9 years; net profit was positive in 1 of 10 reported years; operating margin moved from -19.5% to -3.7%, a shift of +15.8 percentage points; the most recent year shows a net loss of $1.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$38.0M$47.0M$8.0M$47.0M$42.0M$69.0M$99.0M$73.0M$73.0M$68.0M
Operating Expenses$45.0M$52.0M$15.0M$51.0M$47.0M$76.0M$100.0M$74.0M$70.0M$71.0M
Operating Profit$-7.0M$-5.0M$-7.0M$-4.0M$-6.0M$-7.0M$-2.0M$-1.0M$3.0M$-3.0M
Operating Margin-19.5%-9.6%-95.9%-9.1%-13.3%-10.6%-1.6%-1.1%4.6%-3.7%
Other Income$0$-1.0M$0$-1.0M$-1.0M$0$1.0M$1.0M$2.0M$1.0M
Interest$0$0$0$1.0M$1.0M$1.0M$1.0M$0$0$0
Depreciation$1.0M$0$9.0M$9.0M$9.0M$9.0M$9.0M$8.0M$7.0M$7.0M
Profit Before Tax$-7.0M$-5.0M$-1.0M$-5.0M$-6.0M$-7.0M$-1.0M$0$5.0M$-1.0M
Tax$-630,000$57.0M$-21.2M$-2.1M$-3.9M$-6.8M$-28.6M$66.1M$9.5M$-4.2M
Net Profit$-7.0M$-2.0M$-3.0M$-6.0M$-7.0M$-8.0M$-3.0M$0$5.0M$-1.0M
EPS$-7.12$-2.42$-2.30$-0.39$-0.40$-0.45$-0.17$0.01$0.25$-0.07
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$15.0M$18.0M$20.0M$19.0M$18.0M$17.0M$17.0M$17.0M$20.0M$13.0M$10.0M$12.0M
Operating Expenses$16.0M$17.0M$18.0M$18.0M$17.0M$16.0M$20.0M$18.0M$19.0M$14.0M$15.0M$17.0M
Operating Profit$0$1.0M$1.0M$0$0$2.0M$-2.0M$0$1.0M$-1.0M$-4.0M$-5.0M
Operating Margin-3.1%3.9%7.0%0.6%1.5%9.5%-13.0%-2.4%4.8%-6.3%-40.6%-40.1%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$1.0M$2.0M$0$1.0M$2.0M$-2.0M$0$1.0M$0$-4.0M$-4.0M
Tax$-38.0M$1.4M$5.3M$94.0M$-14.1M$4.6M$5.2M$-47.4M$90,000$17.6M$-150,000$-3.3M
Net Profit$0$1.0M$1.0M$0$1.0M$2.0M$-2.0M$-1.0M$1.0M$0$-4.0M$-5.0M
EPS$-0.01$0.08$0.08$0.00$0.05$0.11$-0.09$-0.03$0.06$-0.01$-0.22$-0.25

Over the 10 years reported for Stabilis Solutions, Inc., borrowings increased from $6.0M in 2016 to $9.0M in 2025, cash stood at $7.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.30 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$35.0M$36.0M$75.0M$90.0M$80.0M$87.0M$97.0M$81.0M$86.0M$83.0M
Current Assets$16.0M$17.0M$4.0M$14.0M$11.0M$16.0M$32.0M$15.0M$17.0M$13.0M
Cash$2.0M$2.0M$1.0M$4.0M$2.0M$1.0M$11.0M$5.0M$9.0M$7.0M
Inventory$1.0M$0$0$0$0$0$0$0$0$0
Receivables$13.0M$1.0M$4.0M$8.0M$7.0M$9.0M$17.0M$8.0M$6.0M$4.0M
Fixed Assets$7.0M$7.0M$1.0M$61.0M$53.0M$54.0M$48.0M$50.0M$52.0M$54.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$11.0M$11.0M$11.0M$11.0M$12.0M$12.0M$12.0M$12.0M$12.0M$12.0M
Other Assets$0$0$0$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Total Liabilities$20.0M$21.0M$22.0M$22.0M$18.0M$26.0M$37.0M$19.0M$19.0M$16.0M
Current Liabilities$13.0M$16.0M$12.0M$15.0M$14.0M$16.0M$28.0M$12.0M$12.0M$10.0M
Borrowings$6.0M$6.0M$16.0M$13.0M$9.0M$13.0M$12.0M$10.0M$9.0M$9.0M
Other Liabilities$14.0M$15.0M$6.0M$10.0M$9.0M$14.0M$24.0M$10.0M$9.0M$8.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$16.0M$15.0M$51.0M$68.0M$62.0M$61.0M$60.0M$62.0M$67.0M$67.0M

For Stabilis Solutions, Inc., operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 4 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-7.0M$-1.0M$-3.0M$4.0M$1.0M$4.0M$15.0M$7.0M$14.0M$9.0M
Investing Cash Flow$-1.0M$0$0$-5.0M$-1.0M$-15.0M$-6.0M$-19.0M$-17.0M$-16.0M
Financing Cash Flow$0$0$0$0$0$-1.0M$0$0$0$0
Net Cash Flow$-6.0M$1.0M$0$3.0M$-2.0M$0$11.0M$-6.0M$4.0M$-2.0M
Free Cash Flow$-7.0M$-1.0M$-4.0M$2.0M$1.0M$-3.0M$11.0M$-4.0M$5.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA-192.75
FCF Yield8.80%
Quick Ratio1.57
Interest Coverage-101.82
Return 1Y-21.08%
Return 3Y-26.19%
Return 5Y-53.65%

Stabilis Solutions, Inc. (SLNG) financials — frequently asked questions

What is Stabilis Solutions, Inc.'s annual revenue?

Stabilis Solutions, Inc. (SLNG) reported annual revenue of $68.0M in its most recent fiscal year.

What is Stabilis Solutions, Inc.'s net profit?

Stabilis Solutions, Inc. (SLNG) reported a net loss of $1.0M in its most recent fiscal year.

What is SLNG EV/EBITDA?

Stabilis Solutions, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -192.75. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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