Stabilis Solutions, Inc.(SLNG)Earnings, Financials & Key Ratios
SLNG•NASDAQ
$4.10
$76M mkt cap·Price updated May 6, 2026
AboutStabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America. It operates in two segments, LNG and Power Delivery. The company supplies LNG to the industrial, midstream, and oilfield sectors; and offers fuel solutions to industrial users of propane, diesel, and other crude-based fuel products, as well as provides cryogenic equipment rental and field services. It also provides electrical and instrumentation construction, and installation services; and builds electrical systems. The company serves aerospace, industrial, utilities and pipelines, mining, energy, commercial, and transportation markets. Stabilis Solutions, Inc. was founded in 2013 and is headquartered in Houston, Texas.Show more
- Revenue$68M-6.9%
- EBITDA$5M-54.2%
- Net Income-$1M-129.4%
- EPS (Diluted)-0.07-129.1%
- Gross Margin29.12%+51.6%
- EBITDA Margin7.07%-50.8%
- Operating Margin-3.69%-179.9%
- Net Margin-1.98%-131.6%
- ROE-2.03%-128.4%
- ROIC-2.79%-173.3%
- Debt/Equity0.13-5.0%
SLNG Key Insights
Stabilis Solutions, Inc. (SLNG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 10.4%
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.8%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SLNG Price & Volume
Stabilis Solutions, Inc. (SLNG) stock price & volume — 10-year historical chart
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SLNG Growth Metrics
Stabilis Solutions, Inc. (SLNG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.35%
5 Years10.43%
3 Years-11.61%
TTM-6.89%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-129.44%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-130.38%
Return on Capital
10 Years-9.34%
5 Years-2.54%
3 Years0.04%
Last Year-3.42%
SLNG Recent Earnings
Stabilis Solutions, Inc. (SLNG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (60%)●Beat Revenue 4/12 qtrs (36%)
Q4 2025Latest
Nov 5, 2025EPS
$0.06
Est $0.01
+419.5%
Revenue
$20M
Est $22M
-7.2%
Q3 2025
Aug 6, 2025EPS
$0.03
Est $0.01
-343.9%
Revenue
$17M
Est $20M
-14.3%
Q2 2025
May 7, 2025EPS
$0.09
Est $0.03
-200.0%
Revenue
$17M
Est $19M
-10.2%
Q1 2025
Feb 25, 2025EPS
$0.11
Est $0.01
+1000.0%
Revenue
$17M
Est $18M
-3.4%
| 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% |
Based on last 12 quarters of dataView full earnings history →
SLNG Peer Comparison
Stabilis Solutions, Inc. (SLNG) competitors in Integrated gas and LNG value chain — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GTLS | 9.94B | 207.75 | 629.55 | 2.49% | 0.95% | 1.2% | 2.04% | 1.11 |
 CLNE | 519.82M | 2.37 | -2.35 | 2.16% | -52.22% | -39.29% | 0.18 | |
 HYLN | 434M | 2.31 | -7 | 130.28% | -16.46% | -29.78% | 0.02 | |
 LNG | 56.64B | 269.52 | 11.17 | 24.44% | 27.01% | 46.4% | 4.35% | 2.19 |
 NFE | 237.11M | 0.83 | -0.13 | -36.4% | -122.58% | -158.34% | 27.68 | |
 GLNG | 5.97B | 57.09 | 87.83 | 51.14% | 16.69% | 3.18% | 1.33 | |
 NEXT | 2.09B | 7.89 | -6.74 | -15.58% | 3.76 | |||
 APD | 67.67B | 303.93 | -171.71 | -0.52% | 16.91% | 11.85% | 1.06 |
Compare SLNG vs Peers
Stabilis Solutions, Inc. (SLNG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SLNG Income Statement
Stabilis Solutions, Inc. (SLNG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| 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 | 48.37M |
| COGS % of Revenue | 94.85% | 74.79% | 87.4% | 93.99% | 92.68% | 87.39% | 85.89% | 80.79% | 70.88% |
| 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% | 19.88M▲ 41.2% |
| Gross Margin % | 5.15% | 25.21% | 12.6% | 6.01% | 7.32% | 12.61% | 14.11% | 19.21% | 29.12% |
| Gross Profit Growth % | 138.98% | -21.17% | 209.77% | -57.87% | 102.6% | 146.3% | -17.23% | 36.45% | 41.18% |
| 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 | 0 |
| 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 | - | - | - | - | - | - | - | - | - |
SLNG Balance Sheet
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 | 2.58 |
| 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 | 35.84 |
| 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 | -16.52 |
| 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 | 6.48M |
| 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 | -90.22x | -303.42x | -3.56x | -6.03x | -8.10x | -2.04x | -2.43x | - | - |
| 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 |
SLNG Cash Flow Statement
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% | 8.6M▲ 89.2% |
| FCF Margin % | -2.32% | -47.1% | 4.24% | 1.37% | -4.81% | 10.89% | -4.84% | 6.2% | 12.61% |
| FCF Growth % | 85.08% | -227.08% | 155.8% | -71.53% | -685.92% | 423.47% | -132.88% | 228.45% | 89.2% |
| FCF per Share | -1.03 | -3.22 | 0.14 | 0.03 | -0.19 | 0.59 | -0.19 | 0.24 | 0.46 |
| 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 |
SLNG Key Ratios
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% | 29.12% |
| 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 | - | -90.22x | -303.42x | -3.56x | -6.03x | -8.10x | -2.04x | -2.43x | - | - |
| 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% |
SLNG Frequently Asked Questions
Stabilis Solutions, Inc. (SLNG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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.
Dividend & Returns
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 $4.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Stabilis Solutions, Inc. (SLNG) financial analysis — history, returns, DCA and operating performance tools
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