Stabilis Solutions, Inc. (SLNG) 10-Year Financial Performance & Capital Metrics

SLNG •

EnergyIntegrated Oil & GasIntegrated gas and LNG value chain

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 $73M +0.2%
EBITDA $11M +49.1%
Net Income $5M +3579.2%
EPS (Diluted) 0.25 +3576.5%
Gross Margin 19.21% +36.1%
EBITDA Margin 14.37% +48.7%
Operating Margin 4.62% +516.0%
Net Margin 6.27% +3569.5%
ROE 7.14% +3374.5%
ROIC 3.81% +496.1%
Debt/Equity 0.14 -10.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak 3Y average ROE of 0.7%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.5%

5Y9.26%

3Y1.95%

TTM-2.4%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-74.1%

EPS CAGR

10Y-

5Y-

3Y-

TTM-104.34%

ROCE

10Y Avg-9.74%

5Y Avg-3.42%

3Y Avg0.44%

Latest4.72%

Peer Comparison

Integrated gas and LNG value chain

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BPBP p.l.c.	99.55B	38.86	1904.90	0.31%	0.03%	0.08%	11.35%	1.14
EEni S.p.A.	69.11B	46.94	24.27	-5.25%	3.23%	5.19%	8.69%	0.63
SLNGStabilis Solutions, Inc.	104.98M	5.65	22.58	0.24%	1.4%	1.52%	4.33%	0.14
EQNREquinor ASA	74.46B	29.83	15.30	3.56%	4.75%	12.45%	8.05%	0.83
SHELShell plc	235.77B	83.51	13.87	-5.91%	6.67%	10.17%	9.25%	0.60
TTETotalEnergies SE	172.1B	80.34	13.35	-2.99%	7.2%	11.18%	6.28%	0.52

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	49.08M	37.81M	47.13M	7.59M	47.07M	41.55M	69.17M	98.82M	73.11M	73.29M
Revenue Growth %	-14.27%	-22.96%	24.64%	-83.89%	520.09%	-11.73%	66.48%	42.87%	-26.02%	0.24%
Cost of Goods Sold+	42.49M	36.8M	44.7M	5.68M	41.14M	39.05M	64.11M	86.36M	62.8M	59.22M
COGS % of Revenue	86.57%	97.31%	94.85%	74.79%	87.4%	93.99%	92.68%	87.39%	85.89%	80.79%
Gross Profit+	6.59M	1.02M	2.43M	1.91M	5.93M	2.5M	5.06M	12.46M	10.32M	14.08M
Gross Margin %	13.43%	2.69%	5.15%	25.21%	12.6%	6.01%	7.32%	12.61%	14.11%	19.21%
Gross Profit Growth %	31.93%	-84.58%	138.98%	-21.17%	209.77%	-57.87%	102.6%	146.3%	-17.23%	36.45%
Operating Expenses+	8.93M	8.38M	6.94M	16.17M	10.23M	8.03M	12.36M	14.04M	11.13M	10.69M
OpEx % of Revenue	18.2%	22.18%	14.72%	213.04%	21.72%	19.31%	17.87%	14.2%	15.22%	14.59%
Selling, General & Admin	8.16M	7.42M	6.66M	3.75M	11.36M	10.76M	13.79M	13.19M	12.89M	11.76M
SG&A % of Revenue	16.63%	19.63%	14.13%	49.33%	24.13%	25.91%	19.94%	13.35%	17.63%	16.05%
Research & Development	769K	962K	280K	0	0	0	0	0	0	0
R&D % of Revenue	1.57%	2.54%	0.59%	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	8.82M	-1.13M	-2.74M	-1.43M	844K	-1.76M	-1.07M
Operating Income+	-2.34M	-7.37M	-4.51M	-7.28M	-4.3M	-5.53M	-7.3M	-1.57M	-812K	3.39M
Operating Margin %	-4.77%	-19.49%	-9.57%	-95.93%	-9.13%	-13.3%	-10.55%	-1.59%	-1.11%	4.62%
Operating Income Growth %	-5.31%	-214.78%	38.78%	-61.43%	40.99%	-28.62%	-32.08%	78.49%	48.28%	517%
EBITDA+	-1.45M	-6.49M	-4.31M	1.54M	4.97M	3.51M	1.59M	7.09M	7.07M	10.53M
EBITDA Margin %	-2.95%	-17.17%	-9.15%	20.29%	10.57%	8.46%	2.3%	7.18%	9.66%	14.37%
EBITDA Growth %	5.98%	-348.65%	33.55%	135.7%	222.99%	-29.35%	-54.64%	345.04%	-0.39%	49.05%
D&A (Non-Cash Add-back)	894K	877K	197K	8.82M	9.27M	9.04M	8.89M	8.66M	7.88M	7.15M
EBIT	-2.34M	-7.37M	-3.1M	-1.35M	-4.18M	-5.58M	-6.24M	-157K	703K	5.08M
Net Interest Income+	-172K	69K	-50K	-24K	-1.21M	-916K	-901K	-770K	-334K	112K
Interest Income	0	69K	0	0	0	0	0	0	0	112K
Interest Expense	172K	0	50K	24K	1.21M	916K	901K	770K	334K	0
Other Income/Expense	176K	353K	-672K	-140K	-1.09M	-973K	157K	643K	1.18M	1.7M
Pretax Income+	-2.17M	-7.02M	-5.18M	-1.37M	-5.39M	-6.5M	-7.14M	-927K	369K	5.08M
Pretax Margin %	-4.41%	-18.55%	-11%	-18.05%	-11.46%	-15.64%	-10.33%	-0.94%	0.5%	6.94%
Income Tax+	428K	44K	-2.96M	291K	116K	256K	487K	265K	244K	485K
Effective Tax Rate %	119.77%	100.63%	42.99%	186.64%	105.99%	103.94%	109.17%	343.69%	33.88%	90.46%
Net Income+	-2.59M	-7.06M	-2.23M	-2.56M	-5.71M	-6.76M	-7.8M	-3.19M	125K	4.6M
Net Margin %	-5.28%	-18.67%	-4.73%	-33.68%	-12.14%	-16.26%	-11.27%	-3.22%	0.17%	6.27%
Net Income Growth %	45.14%	-172.27%	68.44%	-14.77%	-123.5%	-18.22%	-15.42%	59.14%	103.92%	3579.2%
Net Income (Continuing)	-2.59M	-7.06M	-197K	-1.66M	-5.51M	-6.76M	-7.63M	-1.19M	125K	4.6M
Discontinued Operations	0	0	0	0	0	0	-168K	-1.99M	0	0
Minority Interest	0	0	1.36M	1.32M	0	0	0	0	0	0
EPS (Diluted)+	-2.88	-7.12	-2.42	-2.30	-0.39	-0.40	-0.45	-0.17	0.01	0.25
EPS Growth %	41.94%	-147.22%	66.01%	4.96%	83.04%	-2.56%	-12.5%	62.22%	104%	-
EPS (Basic)	-2.88	-7.12	-2.42	-2.64	-0.39	-0.40	-0.45	-0.17	0.01	0.25
Diluted Shares Outstanding	1.03M	1.04M	1.07M	1.11M	14.56M	16.88M	17.5M	18.29M	18.51M	18.6M
Basic Shares Outstanding	1.03M	1.04M	1.07M	1.11M	14.56M	16.88M	17.5M	18.29M	18.5M	18.58M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	19.3M	16.2M	16.7M	3.88M	13.72M	10.81M	15.53M	32.22M	14.97M	17.47M
Cash & Short-Term Investments	8.5M	2.13M	2.29M	1.82M	3.98M	1.81M	910K	11.45M	5.37M	8.99M
Cash Only	7.99M	1.62M	2.29M	1.25M	3.98M	1.81M	910K	11.45M	5.37M	8.99M
Short-Term Investments	507K	507K	0	578K	0	0	0	0	0	0
Accounts Receivable	9.15M	12.55M	1.39M	4.36M	7.6M	7.18M	9.46M	16.58M	7.91M	6.44M
Days Sales Outstanding	68.08	121.11	10.73	209.59	58.93	63.1	49.91	61.24	39.49	32.09
Inventory	1.32M	1.18M	2K	69K	209K	226K	258K	205K	169K	345K
Days Inventory Outstanding	11.38	11.71	0.02	4.44	1.85	2.11	1.47	0.87	0.98	2.13
Other Current Assets	0	0	12.71M	-2.81M	465K	467K	3.48M	2.47M	374K	358K
Total Non-Current Assets+	19.29M	19.18M	19.23M	10.68M	76.61M	69.5M	71.8M	64.36M	66.33M	68.11M
Property, Plant & Equipment	7.92M	7.3M	6.92M	552K	61.33M	52.82M	54.33M	48.44M	50M	52.14M
Fixed Asset Turnover	6.20x	5.18x	6.81x	13.75x	0.77x	0.79x	1.27x	2.04x	1.46x	1.41x
Goodwill	0	0	0	0	4.45M	4.45M	4.31M	4.31M	4.31M	4.31M
Intangible Assets	218K	527K	458K	0	0	0	0	0	0	0
Long-Term Investments	11.1M	10.66M	10.95M	9.98M	10.52M	11.9M	12.32M	11.61M	12.01M	11.66M
Other Non-Current Assets	-3.02M	-2.13M	116K	146K	308K	229K	832K	-63.59M	0	0
Total Assets+	38.59M	35.38M	35.92M	74.7M	90.33M	80.31M	87.34M	96.58M	81.3M	85.58M
Asset Turnover	1.27x	1.07x	1.31x	0.10x	0.52x	0.52x	0.79x	1.02x	0.90x	0.86x
Asset Growth %	-10.79%	-8.3%	1.52%	107.97%	20.91%	-11.09%	8.74%	10.58%	-15.82%	5.27%
Total Current Liabilities+	8.36M	12.9M	15.66M	12.1M	15.11M	14.23M	15.63M	27.53M	11.72M	11.63M
Accounts Payable	4.03M	9.8M	668K	260K	4.73M	4.39M	5.06M	4.47M	1.52M	5.67M
Days Payables Outstanding	34.62	97.19	5.45	16.72	41.95	41.08	28.83	18.91	8.82	34.93
Short-Term Debt	1.34M	1.8M	473K	2.62M	1.56M	4.46M	2.02M	3.28M	1.68M	2.01M
Deferred Revenue (Current)	1.63M	208K	27K	93K	185K	357K	0	8.46M	0	294K
Other Current Liabilities	876K	0	-1.88M	100K	2.46M	2.26M	4.4M	701K	5.08M	268K
Current Ratio	2.31x	1.26x	1.07x	0.32x	0.91x	0.76x	0.99x	1.17x	1.28x	1.50x
Quick Ratio	2.15x	1.16x	1.07x	0.32x	0.89x	0.74x	0.98x	1.16x	1.26x	1.47x
Cash Conversion Cycle	44.84	35.63	5.3	197.31	18.84	24.13	22.55	43.19	31.65	-0.72
Total Non-Current Liabilities+	7.57M	6.98M	5.74M	163K	7.38M	4.05M	10.65M	9.18M	7.77M	6.95M
Long-Term Debt	4.2M	3.9M	5.52M	6.58M	6.08M	3.41M	10.04M	8.65M	7.75M	6.85M
Capital Lease Obligations	0	0	0	3.37M	1.3M	490K	319K	183K	21K	101K
Deferred Tax Liabilities	3.06M	2.82M	0	0	0	97K	0	0	0	0
Other Non-Current Liabilities	305K	260K	213K	-9.78M	0	59K	288K	348K	0	0
Total Liabilities	15.92M	19.88M	21.4M	22.04M	22.48M	18.28M	26.28M	36.71M	19.49M	18.58M
Total Debt+	5.54M	5.7M	6M	16.44M	12.74M	9.37M	12.68M	12.25M	9.61M	9.34M
Net Debt	-2.45M	4.08M	3.86M	-1.92M	8.76M	7.56M	11.77M	798K	4.24M	356K
Debt / Equity	0.24x	0.37x	0.41x	0.31x	0.19x	0.15x	0.21x	0.20x	0.16x	0.14x
Debt / EBITDA	-	-	-	10.68x	2.56x	2.67x	7.95x	1.73x	1.36x	0.89x
Net Debt / EBITDA	-	-	-	-1.25x	1.76x	2.15x	7.38x	0.11x	0.60x	0.03x
Interest Coverage	-13.61x	-	-90.22x	-303.42x	-3.56x	-6.03x	-8.10x	-2.04x	-2.43x	-
Total Equity+	22.66M	15.5M	14.52M	52.66M	67.84M	62.03M	61.06M	59.87M	61.81M	67.01M
Equity Growth %	-11.31%	-31.6%	-6.32%	262.67%	28.82%	-8.57%	-1.57%	-1.95%	3.25%	8.41%
Book Value per Share	22.00	14.93	13.63	47.38	4.66	3.68	3.49	3.27	3.34	3.60
Total Shareholders' Equity	22.66M	15.5M	14.52M	51.34M	67.84M	62.03M	61.06M	59.87M	61.81M	67.01M
Common Stock	8K	8K	9K	13K	17K	17K	18K	19K	19K	19K
Retained Earnings	6.78M	-638K	-2.87M	-16.92M	-22.63M	-29.39M	-37.19M	-40.37M	-40.25M	-35.65M
Treasury Stock	-792K	-863K	-916K	0	0	0	0	0	0	0
Accumulated OCI	310K	-2K	401K	0	-291K	122K	351K	82K	-18K	-578K
Minority Interest	0	0	1.36M	1.32M	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.37M	-6.6M	-683K	-3.32M	4.11M	1.34M	4.3M	14.7M	6.71M	13.69M
Operating CF Margin %	4.82%	-17.45%	-1.45%	-43.71%	8.73%	3.22%	6.21%	14.87%	9.18%	18.68%
Operating CF Growth %	207.15%	-378.83%	89.65%	-385.8%	223.9%	-67.5%	221.63%	242.03%	-54.33%	104.01%
Net Income	-2.59M	-7.06M	-2.23M	-7.08M	-5.51M	-6.76M	-7.63M	-1.19M	125K	4.6M
Depreciation & Amortization	894K	877K	841K	517K	9.27M	9.04M	8.89M	8.66M	7.88M	7.15M
Stock-Based Compensation	585K	563K	373K	609K	0	530K	3.23M	2.35M	2.08M	1.17M
Deferred Taxes	195K	-75K	-3.03M	575K	0	0	0	0	0	0
Other Non-Cash Items	2K	-395K	-678K	656K	-1.3M	-790K	-1.2M	124K	-1.32M	-1.6M
Working Capital Changes	3.28M	-510K	4.04M	1.4M	1.65M	-689K	1M	4.75M	-2.05M	2.38M
Change in Receivables	4.71M	-1.11M	750K	2.65M	-897K	-328K	-4.45M	-7.01M	4.02M	1.39M
Change in Inventory	983K	104K	-212K	125K	-34K	-54K	-138K	73K	36K	0
Change in Payables	-2.3M	4.33M	3.16M	-2.34M	1.74M	-575K	3.97M	10.55M	0	0
Cash from Investing+	796K	-416K	828K	69K	-3.24M	-256K	-7.52M	-1.92M	-8.91M	-8.12M
Capital Expenditures	-588K	-725K	-410K	-833K	-2.12M	-768K	-7.63M	-3.93M	-10.25M	-9.15M
CapEx % of Revenue	1.2%	1.92%	0.87%	10.97%	4.5%	1.85%	11.02%	3.98%	14.02%	12.48%
Acquisitions	723K	309K	781K	902K	-1.26M	0	0	200K	87K	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	457K	0	138K	512K	105K	1.81M	1.25M	1.03M
Cash from Financing+	1.43M	29K	530K	-6.54M	1.94M	-3.2M	3.01M	-2.25M	-3.88M	-1.91M
Debt Issued (Net)	1.54M	157K	1M	-6.5M	1.94M	-3.19M	3.86M	-2.06M	-3.61M	-1.91M
Equity Issued (Net)	-41K	-53K	-43K	-39K	0	0	0	0	0	-9K
Dividends Paid	-75K	-75K	-781K	-300K	0	0	0	0	0	0
Share Repurchases	-70K	-71K	-53K	-49K	0	0	0	0	0	-9K
Other Financing	0	0	354K	300K	0	-10K	-848K	-198K	-270K	0
Net Change in Cash	4.44M	-6.37M	671K	-165K	2.73M	-2.17M	-330K	10.54M	-6.08M	3.61M
Free Cash Flow+	1.78M	-7.33M	-1.09M	-3.58M	2M	568K	-3.33M	10.77M	-3.54M	4.55M
FCF Margin %	3.62%	-19.37%	-2.32%	-47.1%	4.24%	1.37%	-4.81%	10.89%	-4.84%	6.2%
FCF Growth %	125.1%	-511.75%	85.08%	-227.08%	155.8%	-71.53%	-685.92%	423.47%	-132.88%	228.45%
FCF per Share	1.73	-7.06	-1.03	-3.22	0.14	0.03	-0.19	0.59	-0.19	0.24
FCF Conversion (FCF/Net Income)	-0.91x	0.93x	0.31x	1.30x	-0.72x	-0.20x	-0.55x	-4.61x	53.70x	2.98x
Interest Paid	159K	235K	772K	616K	1.21M	910K	888K	748K	667K	575K
Taxes Paid	178K	60K	78K	291K	93K	210K	322K	198K	153K	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-10.76%	-37%	-14.84%	-7.61%	-9.48%	-10.4%	-12.67%	-5.27%	0.21%	7.14%
Return on Invested Capital (ROIC)	-7.6%	-27.77%	-17.9%	-12.69%	-4.46%	-5.67%	-7.69%	-1.76%	-0.96%	3.81%
Gross Margin	13.43%	2.69%	5.15%	25.21%	12.6%	6.01%	7.32%	12.61%	14.11%	19.21%
Net Margin	-5.28%	-18.67%	-4.73%	-33.68%	-12.14%	-16.26%	-11.27%	-3.22%	0.17%	6.27%
Debt / Equity	0.24x	0.37x	0.41x	0.31x	0.19x	0.15x	0.21x	0.20x	0.16x	0.14x
Interest Coverage	-13.61x	-	-90.22x	-303.42x	-3.56x	-6.03x	-8.10x	-2.04x	-2.43x	-
FCF Conversion	-0.91x	0.93x	0.31x	1.30x	-0.72x	-0.20x	-0.55x	-4.61x	53.70x	2.98x
Revenue Growth	-14.27%	-22.96%	24.64%	-83.89%	520.09%	-11.73%	66.48%	42.87%	-26.02%	0.24%

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Stabilis Solutions, Inc. (SLNG) 10-Year Financial Performance & Capital Metrics

SLNG •

EnergyIntegrated Oil & GasIntegrated gas and LNG value chain

Revenue $73M +0.2%
EBITDA $11M +49.1%
Net Income $5M +3579.2%
EPS (Diluted) 0.25 +3576.5%
Gross Margin 19.21% +36.1%
EBITDA Margin 14.37% +48.7%
Operating Margin 4.62% +516.0%
Net Margin 6.27% +3569.5%
ROE 7.14% +3374.5%
ROIC 3.81% +496.1%
Debt/Equity 0.14 -10.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak 3Y average ROE of 0.7%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.5%

5Y9.26%

3Y1.95%

TTM-2.4%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-74.1%

EPS CAGR

10Y-

5Y-

3Y-

TTM-104.34%

ROCE

10Y Avg-9.74%

5Y Avg-3.42%

3Y Avg0.44%

Latest4.72%

Peer Comparison

Integrated gas and LNG value chain

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BPBP p.l.c.	99.55B	38.86	1904.90	0.31%	0.03%	0.08%	11.35%	1.14
EEni S.p.A.	69.11B	46.94	24.27	-5.25%	3.23%	5.19%	8.69%	0.63
SLNGStabilis Solutions, Inc.	104.98M	5.65	22.58	0.24%	1.4%	1.52%	4.33%	0.14
EQNREquinor ASA	74.46B	29.83	15.30	3.56%	4.75%	12.45%	8.05%	0.83
SHELShell plc	235.77B	83.51	13.87	-5.91%	6.67%	10.17%	9.25%	0.60
TTETotalEnergies SE	172.1B	80.34	13.35	-2.99%	7.2%	11.18%	6.28%	0.52

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	49.08M	37.81M	47.13M	7.59M	47.07M	41.55M	69.17M	98.82M	73.11M	73.29M
Revenue Growth %	-14.27%	-22.96%	24.64%	-83.89%	520.09%	-11.73%	66.48%	42.87%	-26.02%	0.24%
Cost of Goods Sold+	42.49M	36.8M	44.7M	5.68M	41.14M	39.05M	64.11M	86.36M	62.8M	59.22M
COGS % of Revenue	86.57%	97.31%	94.85%	74.79%	87.4%	93.99%	92.68%	87.39%	85.89%	80.79%
Gross Profit+	6.59M	1.02M	2.43M	1.91M	5.93M	2.5M	5.06M	12.46M	10.32M	14.08M
Gross Margin %	13.43%	2.69%	5.15%	25.21%	12.6%	6.01%	7.32%	12.61%	14.11%	19.21%
Gross Profit Growth %	31.93%	-84.58%	138.98%	-21.17%	209.77%	-57.87%	102.6%	146.3%	-17.23%	36.45%
Operating Expenses+	8.93M	8.38M	6.94M	16.17M	10.23M	8.03M	12.36M	14.04M	11.13M	10.69M
OpEx % of Revenue	18.2%	22.18%	14.72%	213.04%	21.72%	19.31%	17.87%	14.2%	15.22%	14.59%
Selling, General & Admin	8.16M	7.42M	6.66M	3.75M	11.36M	10.76M	13.79M	13.19M	12.89M	11.76M
SG&A % of Revenue	16.63%	19.63%	14.13%	49.33%	24.13%	25.91%	19.94%	13.35%	17.63%	16.05%
Research & Development	769K	962K	280K	0	0	0	0	0	0	0
R&D % of Revenue	1.57%	2.54%	0.59%	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	8.82M	-1.13M	-2.74M	-1.43M	844K	-1.76M	-1.07M
Operating Income+	-2.34M	-7.37M	-4.51M	-7.28M	-4.3M	-5.53M	-7.3M	-1.57M	-812K	3.39M
Operating Margin %	-4.77%	-19.49%	-9.57%	-95.93%	-9.13%	-13.3%	-10.55%	-1.59%	-1.11%	4.62%
Operating Income Growth %	-5.31%	-214.78%	38.78%	-61.43%	40.99%	-28.62%	-32.08%	78.49%	48.28%	517%
EBITDA+	-1.45M	-6.49M	-4.31M	1.54M	4.97M	3.51M	1.59M	7.09M	7.07M	10.53M
EBITDA Margin %	-2.95%	-17.17%	-9.15%	20.29%	10.57%	8.46%	2.3%	7.18%	9.66%	14.37%
EBITDA Growth %	5.98%	-348.65%	33.55%	135.7%	222.99%	-29.35%	-54.64%	345.04%	-0.39%	49.05%
D&A (Non-Cash Add-back)	894K	877K	197K	8.82M	9.27M	9.04M	8.89M	8.66M	7.88M	7.15M
EBIT	-2.34M	-7.37M	-3.1M	-1.35M	-4.18M	-5.58M	-6.24M	-157K	703K	5.08M
Net Interest Income+	-172K	69K	-50K	-24K	-1.21M	-916K	-901K	-770K	-334K	112K
Interest Income	0	69K	0	0	0	0	0	0	0	112K
Interest Expense	172K	0	50K	24K	1.21M	916K	901K	770K	334K	0
Other Income/Expense	176K	353K	-672K	-140K	-1.09M	-973K	157K	643K	1.18M	1.7M
Pretax Income+	-2.17M	-7.02M	-5.18M	-1.37M	-5.39M	-6.5M	-7.14M	-927K	369K	5.08M
Pretax Margin %	-4.41%	-18.55%	-11%	-18.05%	-11.46%	-15.64%	-10.33%	-0.94%	0.5%	6.94%
Income Tax+	428K	44K	-2.96M	291K	116K	256K	487K	265K	244K	485K
Effective Tax Rate %	119.77%	100.63%	42.99%	186.64%	105.99%	103.94%	109.17%	343.69%	33.88%	90.46%
Net Income+	-2.59M	-7.06M	-2.23M	-2.56M	-5.71M	-6.76M	-7.8M	-3.19M	125K	4.6M
Net Margin %	-5.28%	-18.67%	-4.73%	-33.68%	-12.14%	-16.26%	-11.27%	-3.22%	0.17%	6.27%
Net Income Growth %	45.14%	-172.27%	68.44%	-14.77%	-123.5%	-18.22%	-15.42%	59.14%	103.92%	3579.2%
Net Income (Continuing)	-2.59M	-7.06M	-197K	-1.66M	-5.51M	-6.76M	-7.63M	-1.19M	125K	4.6M
Discontinued Operations	0	0	0	0	0	0	-168K	-1.99M	0	0
Minority Interest	0	0	1.36M	1.32M	0	0	0	0	0	0
EPS (Diluted)+	-2.88	-7.12	-2.42	-2.30	-0.39	-0.40	-0.45	-0.17	0.01	0.25
EPS Growth %	41.94%	-147.22%	66.01%	4.96%	83.04%	-2.56%	-12.5%	62.22%	104%	-
EPS (Basic)	-2.88	-7.12	-2.42	-2.64	-0.39	-0.40	-0.45	-0.17	0.01	0.25
Diluted Shares Outstanding	1.03M	1.04M	1.07M	1.11M	14.56M	16.88M	17.5M	18.29M	18.51M	18.6M
Basic Shares Outstanding	1.03M	1.04M	1.07M	1.11M	14.56M	16.88M	17.5M	18.29M	18.5M	18.58M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	19.3M	16.2M	16.7M	3.88M	13.72M	10.81M	15.53M	32.22M	14.97M	17.47M
Cash & Short-Term Investments	8.5M	2.13M	2.29M	1.82M	3.98M	1.81M	910K	11.45M	5.37M	8.99M
Cash Only	7.99M	1.62M	2.29M	1.25M	3.98M	1.81M	910K	11.45M	5.37M	8.99M
Short-Term Investments	507K	507K	0	578K	0	0	0	0	0	0
Accounts Receivable	9.15M	12.55M	1.39M	4.36M	7.6M	7.18M	9.46M	16.58M	7.91M	6.44M
Days Sales Outstanding	68.08	121.11	10.73	209.59	58.93	63.1	49.91	61.24	39.49	32.09
Inventory	1.32M	1.18M	2K	69K	209K	226K	258K	205K	169K	345K
Days Inventory Outstanding	11.38	11.71	0.02	4.44	1.85	2.11	1.47	0.87	0.98	2.13
Other Current Assets	0	0	12.71M	-2.81M	465K	467K	3.48M	2.47M	374K	358K
Total Non-Current Assets+	19.29M	19.18M	19.23M	10.68M	76.61M	69.5M	71.8M	64.36M	66.33M	68.11M
Property, Plant & Equipment	7.92M	7.3M	6.92M	552K	61.33M	52.82M	54.33M	48.44M	50M	52.14M
Fixed Asset Turnover	6.20x	5.18x	6.81x	13.75x	0.77x	0.79x	1.27x	2.04x	1.46x	1.41x
Goodwill	0	0	0	0	4.45M	4.45M	4.31M	4.31M	4.31M	4.31M
Intangible Assets	218K	527K	458K	0	0	0	0	0	0	0
Long-Term Investments	11.1M	10.66M	10.95M	9.98M	10.52M	11.9M	12.32M	11.61M	12.01M	11.66M
Other Non-Current Assets	-3.02M	-2.13M	116K	146K	308K	229K	832K	-63.59M	0	0
Total Assets+	38.59M	35.38M	35.92M	74.7M	90.33M	80.31M	87.34M	96.58M	81.3M	85.58M
Asset Turnover	1.27x	1.07x	1.31x	0.10x	0.52x	0.52x	0.79x	1.02x	0.90x	0.86x
Asset Growth %	-10.79%	-8.3%	1.52%	107.97%	20.91%	-11.09%	8.74%	10.58%	-15.82%	5.27%
Total Current Liabilities+	8.36M	12.9M	15.66M	12.1M	15.11M	14.23M	15.63M	27.53M	11.72M	11.63M
Accounts Payable	4.03M	9.8M	668K	260K	4.73M	4.39M	5.06M	4.47M	1.52M	5.67M
Days Payables Outstanding	34.62	97.19	5.45	16.72	41.95	41.08	28.83	18.91	8.82	34.93
Short-Term Debt	1.34M	1.8M	473K	2.62M	1.56M	4.46M	2.02M	3.28M	1.68M	2.01M
Deferred Revenue (Current)	1.63M	208K	27K	93K	185K	357K	0	8.46M	0	294K
Other Current Liabilities	876K	0	-1.88M	100K	2.46M	2.26M	4.4M	701K	5.08M	268K
Current Ratio	2.31x	1.26x	1.07x	0.32x	0.91x	0.76x	0.99x	1.17x	1.28x	1.50x
Quick Ratio	2.15x	1.16x	1.07x	0.32x	0.89x	0.74x	0.98x	1.16x	1.26x	1.47x
Cash Conversion Cycle	44.84	35.63	5.3	197.31	18.84	24.13	22.55	43.19	31.65	-0.72
Total Non-Current Liabilities+	7.57M	6.98M	5.74M	163K	7.38M	4.05M	10.65M	9.18M	7.77M	6.95M
Long-Term Debt	4.2M	3.9M	5.52M	6.58M	6.08M	3.41M	10.04M	8.65M	7.75M	6.85M
Capital Lease Obligations	0	0	0	3.37M	1.3M	490K	319K	183K	21K	101K
Deferred Tax Liabilities	3.06M	2.82M	0	0	0	97K	0	0	0	0
Other Non-Current Liabilities	305K	260K	213K	-9.78M	0	59K	288K	348K	0	0
Total Liabilities	15.92M	19.88M	21.4M	22.04M	22.48M	18.28M	26.28M	36.71M	19.49M	18.58M
Total Debt+	5.54M	5.7M	6M	16.44M	12.74M	9.37M	12.68M	12.25M	9.61M	9.34M
Net Debt	-2.45M	4.08M	3.86M	-1.92M	8.76M	7.56M	11.77M	798K	4.24M	356K
Debt / Equity	0.24x	0.37x	0.41x	0.31x	0.19x	0.15x	0.21x	0.20x	0.16x	0.14x
Debt / EBITDA	-	-	-	10.68x	2.56x	2.67x	7.95x	1.73x	1.36x	0.89x
Net Debt / EBITDA	-	-	-	-1.25x	1.76x	2.15x	7.38x	0.11x	0.60x	0.03x
Interest Coverage	-13.61x	-	-90.22x	-303.42x	-3.56x	-6.03x	-8.10x	-2.04x	-2.43x	-
Total Equity+	22.66M	15.5M	14.52M	52.66M	67.84M	62.03M	61.06M	59.87M	61.81M	67.01M
Equity Growth %	-11.31%	-31.6%	-6.32%	262.67%	28.82%	-8.57%	-1.57%	-1.95%	3.25%	8.41%
Book Value per Share	22.00	14.93	13.63	47.38	4.66	3.68	3.49	3.27	3.34	3.60
Total Shareholders' Equity	22.66M	15.5M	14.52M	51.34M	67.84M	62.03M	61.06M	59.87M	61.81M	67.01M
Common Stock	8K	8K	9K	13K	17K	17K	18K	19K	19K	19K
Retained Earnings	6.78M	-638K	-2.87M	-16.92M	-22.63M	-29.39M	-37.19M	-40.37M	-40.25M	-35.65M
Treasury Stock	-792K	-863K	-916K	0	0	0	0	0	0	0
Accumulated OCI	310K	-2K	401K	0	-291K	122K	351K	82K	-18K	-578K
Minority Interest	0	0	1.36M	1.32M	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.37M	-6.6M	-683K	-3.32M	4.11M	1.34M	4.3M	14.7M	6.71M	13.69M
Operating CF Margin %	4.82%	-17.45%	-1.45%	-43.71%	8.73%	3.22%	6.21%	14.87%	9.18%	18.68%
Operating CF Growth %	207.15%	-378.83%	89.65%	-385.8%	223.9%	-67.5%	221.63%	242.03%	-54.33%	104.01%
Net Income	-2.59M	-7.06M	-2.23M	-7.08M	-5.51M	-6.76M	-7.63M	-1.19M	125K	4.6M
Depreciation & Amortization	894K	877K	841K	517K	9.27M	9.04M	8.89M	8.66M	7.88M	7.15M
Stock-Based Compensation	585K	563K	373K	609K	0	530K	3.23M	2.35M	2.08M	1.17M
Deferred Taxes	195K	-75K	-3.03M	575K	0	0	0	0	0	0
Other Non-Cash Items	2K	-395K	-678K	656K	-1.3M	-790K	-1.2M	124K	-1.32M	-1.6M
Working Capital Changes	3.28M	-510K	4.04M	1.4M	1.65M	-689K	1M	4.75M	-2.05M	2.38M
Change in Receivables	4.71M	-1.11M	750K	2.65M	-897K	-328K	-4.45M	-7.01M	4.02M	1.39M
Change in Inventory	983K	104K	-212K	125K	-34K	-54K	-138K	73K	36K	0
Change in Payables	-2.3M	4.33M	3.16M	-2.34M	1.74M	-575K	3.97M	10.55M	0	0
Cash from Investing+	796K	-416K	828K	69K	-3.24M	-256K	-7.52M	-1.92M	-8.91M	-8.12M
Capital Expenditures	-588K	-725K	-410K	-833K	-2.12M	-768K	-7.63M	-3.93M	-10.25M	-9.15M
CapEx % of Revenue	1.2%	1.92%	0.87%	10.97%	4.5%	1.85%	11.02%	3.98%	14.02%	12.48%
Acquisitions	723K	309K	781K	902K	-1.26M	0	0	200K	87K	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	457K	0	138K	512K	105K	1.81M	1.25M	1.03M
Cash from Financing+	1.43M	29K	530K	-6.54M	1.94M	-3.2M	3.01M	-2.25M	-3.88M	-1.91M
Debt Issued (Net)	1.54M	157K	1M	-6.5M	1.94M	-3.19M	3.86M	-2.06M	-3.61M	-1.91M
Equity Issued (Net)	-41K	-53K	-43K	-39K	0	0	0	0	0	-9K
Dividends Paid	-75K	-75K	-781K	-300K	0	0	0	0	0	0
Share Repurchases	-70K	-71K	-53K	-49K	0	0	0	0	0	-9K
Other Financing	0	0	354K	300K	0	-10K	-848K	-198K	-270K	0
Net Change in Cash	4.44M	-6.37M	671K	-165K	2.73M	-2.17M	-330K	10.54M	-6.08M	3.61M
Free Cash Flow+	1.78M	-7.33M	-1.09M	-3.58M	2M	568K	-3.33M	10.77M	-3.54M	4.55M
FCF Margin %	3.62%	-19.37%	-2.32%	-47.1%	4.24%	1.37%	-4.81%	10.89%	-4.84%	6.2%
FCF Growth %	125.1%	-511.75%	85.08%	-227.08%	155.8%	-71.53%	-685.92%	423.47%	-132.88%	228.45%
FCF per Share	1.73	-7.06	-1.03	-3.22	0.14	0.03	-0.19	0.59	-0.19	0.24
FCF Conversion (FCF/Net Income)	-0.91x	0.93x	0.31x	1.30x	-0.72x	-0.20x	-0.55x	-4.61x	53.70x	2.98x
Interest Paid	159K	235K	772K	616K	1.21M	910K	888K	748K	667K	575K
Taxes Paid	178K	60K	78K	291K	93K	210K	322K	198K	153K	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-10.76%	-37%	-14.84%	-7.61%	-9.48%	-10.4%	-12.67%	-5.27%	0.21%	7.14%
Return on Invested Capital (ROIC)	-7.6%	-27.77%	-17.9%	-12.69%	-4.46%	-5.67%	-7.69%	-1.76%	-0.96%	3.81%
Gross Margin	13.43%	2.69%	5.15%	25.21%	12.6%	6.01%	7.32%	12.61%	14.11%	19.21%
Net Margin	-5.28%	-18.67%	-4.73%	-33.68%	-12.14%	-16.26%	-11.27%	-3.22%	0.17%	6.27%
Debt / Equity	0.24x	0.37x	0.41x	0.31x	0.19x	0.15x	0.21x	0.20x	0.16x	0.14x
Interest Coverage	-13.61x	-	-90.22x	-303.42x	-3.56x	-6.03x	-8.10x	-2.04x	-2.43x	-
FCF Conversion	-0.91x	0.93x	0.31x	1.30x	-0.72x	-0.20x	-0.55x	-4.61x	53.70x	2.98x
Revenue Growth	-14.27%	-22.96%	24.64%	-83.89%	520.09%	-11.73%	66.48%	42.87%	-26.02%	0.24%

Stabilis Solutions, Inc. (SLNG) 10-Year Financial Performance & Capital Metrics

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Stabilis Solutions, Inc. (SLNG) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare SLNG vs Peers

vs SHEL

vs TTE

Compare Top 5

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Deep Dive Analysis

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