SLNG · Stabilis Solutions, Inc. · Financials
Market Cap
$97.26M
Shares
18.60M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$68.25M
-6.9%
FY2025
Net Income
-$1.35M
-129.4%
FY2025
Gross Margin
5.13%
-15pp
FY2018
Operating Margin
-78.92%
-59.4pp
FY2017
Diluted EPS
$0.25
+2400%
FY2024
Operating Cash Flow
$8.6M
-37.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| at least $100M | $55.89M | $68.25M | $73.29M | $73.11M | $98.82M | $69.17M | $41.55M | $47.07M | $37.34M | $5.72M | $37.81M | $49.08M | $57.25M | $59.24M | $54.07M | $51.94M | $38.96M | |
| — | $44.3M | $50.23M | $52.07M | $54.92M | $77.69M | $55.22M | — | — | $5.68M | $4.57M | $36.8M | $42.49M | $52.26M | $48.07M | $45.94M | $44.79M | $35.31M | |
| — | $1.96M | — | — | — | — | — | — | — | $1.91M | $1.15M | $1.02M | $6.59M | $5M | $11.17M | $8.12M | $7.16M | $3.66M | |
| — | — | — | — | — | — | — | — | — | 5.13% | 20.12% | 2.69% | 13.43% | 8.72% | 18.85% | 15.02% | 13.78% | 9.38% | |
| — | $219K | — | — | — | — | — | — | — | — | $280K | $962K | $769K | $807K | $499K | $103K | $577K | $882K | |
| — | $2.48M | — | — | — | — | — | — | — | — | $2.47M | $2.18M | $2.38M | $2.52M | $2.15M | — | — | — | |
| — | $4.27M | — | — | — | — | — | — | — | $3.34M | $4.19M | $5.24M | $5.78M | $5.57M | $5.36M | $5.15M | $5.78M | $4.83M | |
| — | $10.42M | $13.19M | $11.76M | $12.89M | $13.19M | $13.79M | $10.76M | $11.36M | $7.35M | $4.65M | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $108K | $108K | $113K | $23K | — | |
| — | $7.18M | $7.35M | $7.15M | $7.88M | $8.66M | $8.89M | $9.04M | $9.27M | $8.82M | $841K | $877K | $894K | $684K | $498K | $877K | $772K | $880K | |
| — | $7.16M | — | — | — | — | — | — | — | — | $6.94M | $8.39M | $8.93M | $8.89M | $8.01M | $7.7M | $8.87M | $7.99M | |
| — | $64.95M | $70.76M | $69.91M | $73.93M | $100.39M | $78.25M | $49.53M | $52.5M | $44.62M | $29.43M | — | — | — | — | — | — | — | |
| — | -$4.75M | — | — | — | — | — | — | — | — | -$4.51M | -$7.37M | -$2.34M | -$3.9M | $3.16M | $419K | -$1.71M | -$4.33M | |
| — | — | — | — | — | — | — | — | — | — | -78.92% | -19.49% | -4.77% | -6.8% | 5.34% | 0.77% | -3.29% | -11.12% | |
| — | $604K | — | — | — | — | — | — | — | — | -$3.67M | -$6.49M | -$1.45M | -$3.21M | $3.66M | $1.3M | -$938K | -$3.45M | |
| — | — | $294K | $300K | $509K | $770K | $901K | — | — | $24K | $50K | — | — | — | $28K | $111K | $183K | $131K | |
| — | — | — | — | — | — | — | — | — | $12K | $4000 | — | — | — | — | — | — | — | |
| — | $34K | -$24K | $134K | -$510K | -$955K | $157K | -$973K | -$1.1M | -$3.8M | -$24K | $69K | -$172K | -$165K | $54K | -$148K | -$216K | -$318K | |
| — | $1.44M | $1.45M | $1.77M | $1.9M | $1.88M | $2.15M | $2.71M | $1.26M | $0 | $656K | $529K | $741K | $2.19M | $3.02M | $3.09M | $1.92M | $2.3M | |
| — | -$7.76M | -$1.3M | $5.08M | $369K | -$927K | -$7.14M | -$6.5M | -$5.39M | -$11.09M | -$3.15M | -$7.02M | -$2.17M | -$2.39M | $5.97M | $3.02M | -$446K | -$2.78M | |
| — | $100K | $54K | $485K | $244K | $265K | $487K | $256K | $116K | $0 | -$2.96M | $44K | $428K | -$334K | $713K | $707K | $5.44M | -$1.09M | |
| — | -$7.86M | -$1.35M | $4.6M | $125K | -$3.19M | -$7.8M | -$6.76M | -$5.72M | -$11.04M | -$2.23M | -$7.06M | -$2.59M | -$4.73M | $4.55M | $2.08M | -$5.89M | -$1.69M | |
| — | — | -1.98% | 6.27% | 0.17% | -3.22% | -11.27% | -16.26% | -12.14% | -29.58% | -38.98% | -18.67% | -5.28% | -8.26% | 7.68% | 3.85% | -11.34% | -4.35% | |
| — | — | — | — | — | — | — | $0 | $207K | -$42K | -$716K | — | — | — | — | — | — | — | |
| — | $1.47M | — | — | — | — | — | — | — | -$2.92M | -$2.58M | -$7.41M | -$2.94M | -$5.07M | $4.21M | $2.08M | -$5.89M | — | |
| — | -$7.05M | -$766K | $4.04M | $25K | -$3.46M | — | -$6.34M | -$6.01M | -$11.04M | -$1.83M | -$7.37M | -$3.13M | -$4.86M | $4.63M | — | — | — | |
| USD/shares | — | -$0.42 | -$0.07 | $0.25 | $0.01 | -$0.17 | -$0.45 | -$0.40 | — | — | -$0.30 | -$0.89 | -$0.36 | -$0.62 | $0.53 | $0.26 | -$0.75 | — |
| USD/shares | — | $0.06 | — | $0.25 | $0.01 | -$0.17 | -$0.45 | -$0.40 | — | — | -$0.30 | -$0.89 | -$0.36 | -$0.62 | $0.48 | $0.25 | -$0.75 | — |
| shares | — | — | 18.6M | 18.58M | 18.5M | 18.29M | 17.5M | 16.88M | 14.56M | 4.57M | 8.53M | 8.31M | 8.24M | 8.18M | 7.99M | 7.9M | 7.81M | — |
| shares | — | — | 18.6M | 18.6M | 18.51M | 18.29M | 17.5M | 16.88M | 14.56M | 4.57M | 8.53M | 8.31M | 8.24M | 8.18M | 9.47M | 8.26M | 7.81M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2018: $966K in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.74×
Oil & Gas Integrated median 2.04×
EV/EBIT
—
P/E (TTM)
—
Oil & Gas Integrated median 20.58×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| LNG Segment | $69,171,000 | $36,290,000 | $43,650,000 |
| Power Delivery Segment | $7,994,000 | $5,260,000 | $3,421,000 |
By Geography (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| United States | $69,007,000 | $65,487,000 | $82,310,000 | $57,084,000 | $32,205,000 | $43,519,000 |
| Mexico | $4,286,000 | $7,627,000 | $16,513,000 | $12,087,000 | $4,085,000 | $131,000 |
| Brazil | — | — | — | — | $5,260,000 | $3,421,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Natural Gas Gathering Transportation Marketing And Processing | $57,213,000 | $57,351,000 | $58,517,000 | $83,095,000 | $55,699,000 | $27,339,000 | $34,244,000 |
| Rental | $5,349,000 | $7,273,000 | $6,210,000 | $13,102,000 | — | — | — |
| Service | $5,016,000 | $7,436,000 | $6,886,000 | $1,943,000 | $1,287,000 | $1,128,000 | $991,000 |
| Product And Service Other | $667,000 | $1,233,000 | $1,501,000 | $683,000 | $1,534,000 | $1,485,000 | $1,846,000 |
| Power Delivery | — | — | — | — | — | $5,260,000 | $3,421,000 |
| Rental Service | — | — | — | — | $10,651,000 | $6,338,000 | $6,569,000 |