8-K Announcements
6Apr 20, 2026·SEC
Apr 2, 2026·SEC
Mar 4, 2026·SEC
Stabilis Solutions, Inc. (SLNG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Stabilis Solutions, Inc. (SLNG) stock price & volume — 10-year historical chart
Stabilis Solutions, Inc. (SLNG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Stabilis Solutions, Inc. (SLNG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 5, 2025 | $0.06vs $0.01+419.5% | $20Mvs $22M-7.2% |
| Q3 2025 | Aug 6, 2025 | $0.03vs $0.01-343.9% | $17Mvs $20M-14.3% |
| Q2 2025 | May 7, 2025 | $0.09vs $0.03-200.0% | $17Mvs $19M-10.2% |
| Q1 2025 | Feb 25, 2025 | $0.11vs $0.01+1000.0% | $17Mvs $18M-3.4% |
Stabilis Solutions, Inc. (SLNG) competitors in Integrated gas and LNG value chain — business model, growth, and fundamentals comparison
Stabilis Solutions, Inc. (SLNG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Stabilis Solutions, Inc. (SLNG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 47.13M | 7.59M | 47.07M | 41.55M | 69.17M | 98.82M | 73.11M | 73.29M | 68.25M |
| Revenue Growth % | 24.64% | -83.89% | 520.09% | -11.73% | 66.48% | 42.87% | -26.02% | 0.24% | -6.89% |
| Cost of Goods Sold | 44.7M | 5.68M | 41.14M | 39.05M | 64.11M | 86.36M | 62.8M | 59.22M | 57.57M |
| COGS % of Revenue | 94.85% | 74.79% | 87.4% | 93.99% | 92.68% | 87.39% | 85.89% | 80.79% | 84.36% |
| Gross Profit | 2.43M▲ 0% | 1.91M▼ 21.2% | 5.93M▲ 209.8% | 2.5M▼ 57.9% | 5.06M▲ 102.6% | 12.46M▲ 146.3% | 10.32M▼ 17.2% | 14.08M▲ 36.5% | 10.67M▼ 24.2% |
| Gross Margin % | 5.15% | 25.21% | 12.6% | 6.01% | 7.32% | 12.61% | 14.11% | 19.21% | 15.64% |
| Gross Profit Growth % | 138.98% | -21.17% | 209.77% | -57.87% | 102.6% | 146.3% | -17.23% | 36.45% | -24.2% |
| Operating Expenses | 6.94M | 16.17M | 10.23M | 8.03M | 12.36M | 14.04M | 11.13M | 10.69M | 13.19M |
| OpEx % of Revenue | 14.72% | 213.04% | 21.72% | 19.31% | 17.87% | 14.2% | 15.22% | 14.59% | 19.33% |
| Selling, General & Admin | 6.66M | 3.75M | 11.36M | 10.76M | 13.79M | 13.19M | 12.89M | 11.76M | 13.19M |
| SG&A % of Revenue | 14.13% | 49.33% | 24.13% | 25.91% | 19.94% | 13.35% | 17.63% | 16.05% | 19.33% |
| Research & Development | 280K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.59% | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 8.82M | -1.13M | -2.74M | -1.43M | 844K | -1.76M | -1.07M | 0 |
| Operating Income | -4.51M▲ 0% | -7.28M▼ 61.4% | -4.3M▲ 41.0% | -5.53M▼ 28.6% | -7.3M▼ 32.1% | -1.57M▲ 78.5% | -812K▲ 48.3% | 3.39M▲ 517.0% | -2.52M▼ 174.4% |
| Operating Margin % | -9.57% | -95.93% | -9.13% | -13.3% | -10.55% | -1.59% | -1.11% | 4.62% | -3.69% |
| Operating Income Growth % | 38.78% | -61.43% | 40.99% | -28.62% | -32.08% | 78.49% | 48.28% | 517% | -174.36% |
| EBITDA | -4.31M | 1.54M | 4.97M | 3.51M | 1.59M | 7.09M | 7.07M | 10.53M | 4.83M |
| EBITDA Margin % | -9.15% | 20.29% | 10.57% | 8.46% | 2.3% | 7.18% | 9.66% | 14.37% | 7.07% |
| EBITDA Growth % | 33.55% | 135.7% | 222.99% | -29.35% | -54.64% | 345.04% | -0.39% | 49.05% | -54.17% |
| D&A (Non-Cash Add-back) | 197K | 8.82M | 9.27M | 9.04M | 8.89M | 8.66M | 7.88M | 7.15M | 7.34M |
| EBIT | -3.1M | -1.35M | -4.18M | -5.58M | -6.24M | -157K | 703K | 5.08M | -2.52M |
| Net Interest Income | -50K | -24K | -1.21M | -916K | -901K | -770K | -334K | 112K | 42K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112K | 42K |
| Interest Expense | 50K | 24K | 1.21M | 916K | 901K | 770K | 334K | 0 | 0 |
| Other Income/Expense | -672K | -140K | -1.09M | -973K | 157K | 643K | 1.18M | 1.7M | 1.22M |
| Pretax Income | -5.18M▲ 0% | -1.37M▲ 73.6% | -5.39M▼ 293.6% | -6.5M▼ 20.5% | -7.14M▼ 9.9% | -927K▲ 87.0% | 369K▲ 139.8% | 5.08M▲ 1277.8% | -1.3M▼ 125.6% |
| Pretax Margin % | -11% | -18.05% | -11.46% | -15.64% | -10.33% | -0.94% | 0.5% | 6.94% | -1.9% |
| Income Tax | -2.96M | 291K | 116K | 256K | 487K | 265K | 244K | 485K | 54K |
| Effective Tax Rate % | 57.01% | -21.24% | -2.15% | -3.94% | -6.82% | -28.59% | 66.12% | 9.54% | -4.15% |
| Net Income | -2.23M▲ 0% | -2.56M▼ 14.8% | -5.71M▼ 123.5% | -6.76M▼ 18.2% | -7.8M▼ 15.4% | -3.19M▲ 59.1% | 125K▲ 103.9% | 4.6M▲ 3579.2% | -1.35M▼ 129.4% |
| Net Margin % | -4.73% | -33.68% | -12.14% | -16.26% | -11.27% | -3.22% | 0.17% | 6.27% | -1.98% |
| Net Income Growth % | 68.44% | -14.77% | -123.5% | -18.22% | -15.42% | 59.14% | 103.92% | 3579.2% | -129.44% |
| Net Income (Continuing) | -197K | -1.66M | -5.51M | -6.76M | -7.63M | -1.19M | 125K | 4.6M | -1.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -168K | -1.99M | 0 | 0 | 0 |
| Minority Interest | 1.36M | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.42▲ 0% | -2.30▲ 5.0% | -0.39▲ 83.0% | -0.40▼ 2.6% | -0.45▼ 12.5% | -0.17▲ 62.2% | 0.01▲ 104.0% | 0.25▲ 3576.5% | -0.07▼ 129.1% |
| EPS Growth % | 66.01% | 4.96% | 83.04% | -2.56% | -12.5% | 62.22% | 104% | - | -129.12% |
| EPS (Basic) | -2.42 | -2.64 | -0.39 | -0.40 | -0.45 | -0.17 | 0.01 | 0.25 | -0.07 |
| Diluted Shares Outstanding | 1.07M | 1.11M | 14.56M | 16.88M | 17.5M | 18.29M | 18.51M | 18.6M | 18.6M |
| Basic Shares Outstanding | 1.07M | 1.11M | 14.56M | 16.88M | 17.5M | 18.29M | 18.5M | 18.58M | 18.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Stabilis Solutions, Inc. (SLNG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 16.7M | 3.88M | 13.72M | 10.81M | 15.53M | 32.22M | 14.97M | 17.47M | 12.91M |
| Cash & Short-Term Investments | 2.29M | 1.82M | 3.98M | 1.81M | 910K | 11.45M | 5.37M | 8.99M | 7.46M |
| Cash Only | 2.29M | 1.25M | 3.98M | 1.81M | 910K | 11.45M | 5.37M | 8.99M | 7.46M |
| Short-Term Investments | 0 | 578K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.39M | 4.36M | 7.6M | 7.18M | 9.46M | 16.58M | 7.91M | 6.44M | 3.13M |
| Days Sales Outstanding | 10.73 | 209.59 | 58.93 | 63.1 | 49.91 | 61.24 | 39.49 | 32.09 | 16.74 |
| Inventory | 2K | 69K | 209K | 226K | 258K | 205K | 169K | 345K | 342K |
| Days Inventory Outstanding | 0.02 | 4.44 | 1.85 | 2.11 | 1.47 | 0.87 | 0.98 | 2.13 | 2.17 |
| Other Current Assets | 12.71M | -2.81M | 465K | 467K | 3.48M | 2.47M | 374K | 358K | 1.98M |
| Total Non-Current Assets | 19.23M | 10.68M | 76.61M | 69.5M | 71.8M | 64.36M | 66.33M | 68.11M | 70.2M |
| Property, Plant & Equipment | 6.92M | 552K | 61.33M | 52.82M | 54.33M | 48.44M | 50M | 52.14M | 53.94M |
| Fixed Asset Turnover | 6.81x | 13.75x | 0.77x | 0.79x | 1.27x | 2.04x | 1.46x | 1.41x | 1.27x |
| Goodwill | 0 | 0 | 4.45M | 4.45M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M |
| Intangible Assets | 458K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10.95M | 9.98M | 10.52M | 11.9M | 12.32M | 11.61M | 12.01M | 11.66M | 11.95M |
| Other Non-Current Assets | 116K | 146K | 308K | 229K | 832K | -63.59M | 0 | 0 | 0 |
| Total Assets | 35.92M▲ 0% | 74.7M▲ 108.0% | 90.33M▲ 20.9% | 80.31M▼ 11.1% | 87.34M▲ 8.7% | 96.58M▲ 10.6% | 81.3M▼ 15.8% | 85.58M▲ 5.3% | 83.11M▼ 2.9% |
| Asset Turnover | 1.31x | 0.10x | 0.52x | 0.52x | 0.79x | 1.02x | 0.90x | 0.86x | 0.82x |
| Asset Growth % | 1.52% | 107.97% | 20.91% | -11.09% | 8.74% | 10.58% | -15.82% | 5.27% | -2.89% |
| Total Current Liabilities | 15.66M | 12.1M | 15.11M | 14.23M | 15.63M | 27.53M | 11.72M | 11.63M | 9.96M |
| Accounts Payable | 668K | 260K | 4.73M | 4.39M | 5.06M | 4.47M | 1.52M | 5.67M | 4.75M |
| Days Payables Outstanding | 5.45 | 16.72 | 41.95 | 41.08 | 28.83 | 18.91 | 8.82 | 34.93 | 30.11 |
| Short-Term Debt | 473K | 2.62M | 1.56M | 4.46M | 2.02M | 3.28M | 1.68M | 2.01M | 2.35M |
| Deferred Revenue (Current) | 27K | 93K | 185K | 357K | 0 | 8.46M | 0 | 294K | 0 |
| Other Current Liabilities | -1.88M | 100K | 2.46M | 2.26M | 4.4M | 701K | 5.08M | 268K | 2.86M |
| Current Ratio | 1.07x | 0.32x | 0.91x | 0.76x | 0.99x | 1.17x | 1.28x | 1.50x | 1.30x |
| Quick Ratio | 1.07x | 0.32x | 0.89x | 0.74x | 0.98x | 1.16x | 1.26x | 1.47x | 1.26x |
| Cash Conversion Cycle | 5.3 | 197.31 | 18.84 | 24.13 | 22.55 | 43.19 | 31.65 | -0.72 | -11.2 |
| Total Non-Current Liabilities | 5.74M | 163K | 7.38M | 4.05M | 10.65M | 9.18M | 7.77M | 6.95M | 6.48M |
| Long-Term Debt | 5.52M | 6.58M | 6.08M | 3.41M | 10.04M | 8.65M | 7.75M | 6.85M | 5.75M |
| Capital Lease Obligations | 0 | 3.37M | 1.3M | 490K | 319K | 183K | 21K | 101K | 726K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 97K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 213K | -9.78M | 0 | 59K | 288K | 348K | 0 | 0 | 0 |
| Total Liabilities | 21.4M | 22.04M | 22.48M | 18.28M | 26.28M | 36.71M | 19.49M | 18.58M | 16.44M |
| Total Debt | 6M | 16.44M | 12.74M | 9.37M | 12.68M | 12.25M | 9.61M | 9.34M | 8.83M |
| Net Debt | 3.86M | -1.92M | 8.76M | 7.56M | 11.77M | 798K | 4.24M | 356K | 1.37M |
| Debt / Equity | 0.41x | 0.31x | 0.19x | 0.15x | 0.21x | 0.20x | 0.16x | 0.14x | 0.13x |
| Debt / EBITDA | - | 10.68x | 2.56x | 2.67x | 7.95x | 1.73x | 1.36x | 0.89x | 1.83x |
| Net Debt / EBITDA | - | -1.25x | 1.76x | 2.15x | 7.38x | 0.11x | 0.60x | 0.03x | 0.28x |
| Interest Coverage | -62.04x | -56.08x | -3.46x | -6.10x | -6.93x | -0.20x | 2.10x | - | - |
| Total Equity | 14.52M▲ 0% | 52.66M▲ 262.7% | 67.84M▲ 28.8% | 62.03M▼ 8.6% | 61.06M▼ 1.6% | 59.87M▼ 2.0% | 61.81M▲ 3.2% | 67.01M▲ 8.4% | 66.67M▼ 0.5% |
| Equity Growth % | -6.32% | 262.67% | 28.82% | -8.57% | -1.57% | -1.95% | 3.25% | 8.41% | -0.5% |
| Book Value per Share | 13.63 | 47.38 | 4.66 | 3.68 | 3.49 | 3.27 | 3.34 | 3.60 | 3.59 |
| Total Shareholders' Equity | 14.52M | 51.34M | 67.84M | 62.03M | 61.06M | 59.87M | 61.81M | 67.01M | 66.67M |
| Common Stock | 9K | 13K | 17K | 17K | 18K | 19K | 19K | 19K | 19K |
| Retained Earnings | -2.87M | -16.92M | -22.63M | -29.39M | -37.19M | -40.37M | -40.25M | -35.65M | -37M |
| Treasury Stock | -916K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 401K | 0 | -291K | 122K | 351K | 82K | -18K | -578K | 10K |
| Minority Interest | 1.36M | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stabilis Solutions, Inc. (SLNG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -683K | -3.32M | 4.11M | 1.34M | 4.3M | 14.7M | 6.71M | 13.69M | 8.6M |
| Operating CF Margin % | -1.45% | -43.71% | 8.73% | 3.22% | 6.21% | 14.87% | 9.18% | 18.68% | 12.61% |
| Operating CF Growth % | 89.65% | -385.8% | 223.9% | -67.5% | 221.63% | 242.03% | -54.33% | 104.01% | -37.17% |
| Net Income | -2.23M | -7.08M | -5.51M | -6.76M | -7.63M | -1.19M | 125K | 4.6M | -1.35M |
| Depreciation & Amortization | 841K | 517K | 9.27M | 9.04M | 8.89M | 8.66M | 7.88M | 7.15M | 7.34M |
| Stock-Based Compensation | 373K | 609K | 0 | 530K | 3.23M | 2.35M | 2.08M | 1.17M | 447K |
| Deferred Taxes | -3.03M | 575K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -678K | 656K | -1.3M | -790K | -1.2M | 124K | -1.32M | -1.6M | 903K |
| Working Capital Changes | 4.04M | 1.4M | 1.65M | -689K | 1M | 4.75M | -2.05M | 2.38M | 1.26M |
| Change in Receivables | 750K | 2.65M | -897K | -328K | -4.45M | -7.01M | 4.02M | 1.39M | 2.79M |
| Change in Inventory | -212K | 125K | -34K | -54K | -138K | 73K | 36K | 0 | 0 |
| Change in Payables | 3.16M | -2.34M | 1.74M | -575K | 3.97M | 10.55M | 0 | 0 | -2.27M |
| Cash from Investing | 828K | 69K | -3.24M | -256K | -7.52M | -1.92M | -8.91M | -8.12M | -7.7M |
| Capital Expenditures | -410K | -833K | -2.12M | -768K | -7.63M | -3.93M | -10.25M | -9.15M | 0 |
| CapEx % of Revenue | 0.87% | 10.97% | 4.5% | 1.85% | 11.02% | 3.98% | 14.02% | 12.48% | 11.93% |
| Acquisitions | 781K | 902K | -1.26M | 0 | 0 | 200K | 87K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 457K | 0 | 138K | 512K | 105K | 1.81M | 1.25M | 1.03M | -7.7M |
| Cash from Financing | 530K | -6.54M | 1.94M | -3.2M | 3.01M | -2.25M | -3.88M | -1.91M | -2.45M |
| Debt Issued (Net) | 1M | -6.5M | 1.94M | -3.19M | 3.86M | -2.06M | -3.61M | -1.91M | -2.43M |
| Equity Issued (Net) | -43K | -39K | 0 | 0 | 0 | 0 | 0 | -9K | 0 |
| Dividends Paid | -781K | -300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -53K | -49K | 0 | 0 | 0 | 0 | 0 | -9K | 0 |
| Other Financing | 354K | 300K | 0 | -10K | -848K | -198K | -270K | 0 | -17K |
| Net Change in Cash | 671K▲ 0% | -165K▼ 124.6% | 2.73M▲ 1755.8% | -2.17M▼ 179.2% | -330K▲ 84.8% | 10.54M▲ 3294.2% | -6.08M▼ 157.7% | 3.61M▲ 159.5% | -1.53M▼ 142.3% |
| Free Cash Flow | -1.09M▲ 0% | -3.58M▼ 227.1% | 2M▲ 155.8% | 568K▼ 71.5% | -3.33M▼ 685.9% | 10.77M▲ 423.5% | -3.54M▼ 132.9% | 4.55M▲ 228.4% | 462K▼ 89.8% |
| FCF Margin % | -2.32% | -47.1% | 4.24% | 1.37% | -4.81% | 10.89% | -4.84% | 6.2% | 0.68% |
| FCF Growth % | 85.08% | -227.08% | 155.8% | -71.53% | -685.92% | 423.47% | -132.88% | 228.45% | -89.84% |
| FCF per Share | -1.03 | -3.22 | 0.14 | 0.03 | -0.19 | 0.59 | -0.19 | 0.24 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.31x | 1.30x | -0.72x | -0.20x | -0.55x | -4.61x | 53.70x | 2.98x | -6.35x |
| Interest Paid | 772K | 616K | 1.21M | 910K | 888K | 748K | 667K | 575K | 0 |
| Taxes Paid | 78K | 291K | 93K | 210K | 322K | 198K | 153K | 0 | 0 |
Stabilis Solutions, Inc. (SLNG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -37% | -14.84% | -7.61% | -9.48% | -10.4% | -12.67% | -5.27% | 0.21% | 7.14% | -2.03% |
| Return on Invested Capital (ROIC) | -27.77% | -17.9% | -12.69% | -4.46% | -5.67% | -7.69% | -1.76% | -0.96% | 3.81% | -2.79% |
| Gross Margin | 2.69% | 5.15% | 25.21% | 12.6% | 6.01% | 7.32% | 12.61% | 14.11% | 19.21% | 15.64% |
| Net Margin | -18.67% | -4.73% | -33.68% | -12.14% | -16.26% | -11.27% | -3.22% | 0.17% | 6.27% | -1.98% |
| Debt / Equity | 0.37x | 0.41x | 0.31x | 0.19x | 0.15x | 0.21x | 0.20x | 0.16x | 0.14x | 0.13x |
| Interest Coverage | - | -62.04x | -56.08x | -3.46x | -6.10x | -6.93x | -0.20x | 2.10x | - | - |
| FCF Conversion | 0.93x | 0.31x | 1.30x | -0.72x | -0.20x | -0.55x | -4.61x | 53.70x | 2.98x | -6.35x |
| Revenue Growth | -22.96% | 24.64% | -83.89% | 520.09% | -11.73% | 66.48% | 42.87% | -26.02% | 0.24% | -6.89% |
Stabilis Solutions, Inc. (SLNG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 20, 2026·SEC
Apr 2, 2026·SEC
Mar 4, 2026·SEC
Stabilis Solutions, Inc. (SLNG) stock FAQ — growth, dividends, profitability & financials explained
Stabilis Solutions, Inc. (SLNG) reported $68.2M in revenue for fiscal year 2025. This represents a 1293% increase from $4.9M in 1998.
Stabilis Solutions, Inc. (SLNG) saw revenue decline by 6.9% over the past year.
Stabilis Solutions, Inc. (SLNG) reported a net loss of $1.4M for fiscal year 2025.
Stabilis Solutions, Inc. (SLNG) has a return on equity (ROE) of -2.0%. Negative ROE indicates the company is unprofitable.
Stabilis Solutions, Inc. (SLNG) generated $0.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Stabilis Solutions, Inc. (SLNG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates