Stabilis Solutions, Inc.
SLNG Nasdaq· Natural Gas Distribution
Last close · Oct 23, 2026
$4.46
KIRA · Stoqly’s AI analyst, in plain words
- Stabilis Solutions, Inc. had $68.2M of revenue in fiscal 2025, down 6.9% on the year before. Over five years, revenue changed +10.4% a year on average.
- Stabilis Solutions, Inc. lost $1.4M in fiscal 2025.
- Free cash flow was $0.5M in fiscal 2025, 0.7% of revenue.
- Stabilis Solutions, Inc. owes $2.6M more than it holds in cash.
Market cap
$82.9M
P/E
—
Revenue
$68.2M
Net income
−$1.4M
Free cash flow
$0.5M
Operating margin
—
Stabilis Solutions, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−6.9%
No. Sales fell 6.9% last year.
Does it make a profit?
−2.0%
No. It lost money last year.
Does profit turn into cash?
0.7%
Partly. 0.7% of sales ends up as free cash.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What Stabilis Solutions, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- Stabilis Solutions, Inc.
- CIK
- 0001043186
Stabilis Solutions, Inc. · SLNG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $69.2M | $98.8M | $73.1M | $73.3M | $68.2M |
| Revenue growth | 66.5% | 42.9% | −26.0% | 0.2% | −6.9% |
| Gross margin | 20.2% | 21.4% | 24.9% | 29.0% | 26.4% |
| Net income | −$7.8M | −$3.2M | $0.1M | $4.6M | −$1.4M |
| Net margin | −11.3% | −3.2% | 0.2% | 6.3% | −2.0% |
| Diluted EPS | −$0.45 | −$0.17 | $0.01 | $0.25 | — |
| Cash | |||||
| Cash from operations | $4.3M | $14.7M | $6.7M | $13.7M | $8.6M |
| Capital expenditure | $7.6M | $3.9M | $10.3M | $9.1M | $8.1M |
| Free cash flow | −$3.3M | $10.8M | −$3.5M | $4.5M | $0.5M |
| FCF margin | −4.8% | 10.9% | −4.8% | 6.2% | 0.7% |
| Share count change | 3.7% | 4.5% | 1.2% | 0.5% | −0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $0.9M | $11.5M | $5.4M | $9.0M | $7.5M |
| Debt incl. finance leases | $14.2M | $15.3M | $11.2M | $11.2M | $10.0M |
| Shareholders' equity | $61.1M | $59.9M | $61.8M | $67.0M | $66.7M |
| Current ratio | 1.0x | 1.2x | 1.3x | 1.5x | 1.3x |
| Returns and quality | |||||
| Return on equity | −12.7% | −5.3% | 0.2% | 7.1% | −2.0% |
| Return on tangible equity | −13.7% | −5.7% | 0.2% | 7.3% | −2.2% |
| Piotroski F-score | 4 | 7 | 7 | 7 | 4 |
Insiders bought, 12 months
$0.1M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Stabilis Solutions, Inc. · SLNG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.46 a share, the company is worth $82.9M.
Source: SEC EDGAR XBRL filings (CIK 0001043186). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.