Stabilis Solutions, Inc. (SLNG) Financial Statements
Industry: Natural Gas Distribution
In fiscal 2025, Stabilis Solutions reported revenue of $68.2M, down 6.9% from $73.3M the year before. Net income was -$1.4M (a -2.0% net margin), or -$0.07 per diluted share. Gross margin was 26.4% and operating margin was -3.7%. Operating activities generated $8.6M of cash, leaving $462,000 of free cash flow. At fiscal year end, Stabilis Solutions held $83.1M in total assets against $16.4M in total liabilities, including $7.5M of cash and equivalents.
Open the full interactive Stabilis Solutions financials → Quarterly statements, key ratios, valuation history and price charts.
Stabilis Solutions Key Stats
| Share Price | $5.21 |
|---|---|
| Market Cap | $96.9M |
| Revenue YoY Growth | -6.9% |
| 52-Week Range | $3.22 – $6.59 |
| Shares Outstanding | 18.6 million (basic, 2026 Q2) |
Stabilis Solutions Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $41.5M | $77.2M | $98.8M | $73.1M | $73.3M | $68.2M |
| Cost of Goods Sold | $49.8M | $86.2M | $100.4M | $73.9M | $69.9M | $70.8M |
| Gross Profit | -$8.3M | -$9.0M | $21.1M | $18.2M | $21.2M | $18.0M |
| Operating Income | -$28.0M | -$35.5M | -$762,000 | -$2.6M | $2.4M | -$2.5M |
| Pre-Tax Income | -$8.3M | -$9.0M | -$927,000 | $369,000 | $5.1M | -$2.5M |
| Income Tax | $256,000 | $808,000 | $265,000 | $244,000 | $485,000 | $54,000 |
| Net Income | -$6.8M | -$7.8M | -$3.2M | $125,000 | $4.6M | -$1.4M |
| Diluted EPS | -$0.40 | -$0.45 | -$0.17 | $0.01 | $0.25 | -$0.07 |
Stabilis Solutions Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $20.3M | $13.3M | $10.4M | $11.9M |
| Net Income | $1.1M | -$262,000 | -$4.1M | -$4.6M |
| Diluted EPS | $0.06 | -$0.01 | — | — |
Stabilis Solutions Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.8M | $2.1M | $11.5M | $5.4M | $9.0M | $7.5M |
| Current Assets | $10.8M | $15.5M | $32.2M | $15.0M | $17.5M | $12.9M |
| Total Assets | $80.3M | $87.3M | $96.6M | $81.3M | $85.6M | $83.1M |
| Current Liabilities | $14.2M | $15.6M | $27.5M | $11.7M | $11.6M | $10.0M |
| Total Long-Term Debt | $1.4M | $12.3M | $11.9M | $9.4M | $8.9M | $7.9M |
| Total Liabilities | $18.3M | $26.3M | $36.7M | $19.5M | $18.6M | $16.4M |
| Shareholders' Equity | $62.0M | $61.1M | $59.9M | $61.8M | $67.0M | $66.7M |
Stabilis Solutions Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.3M | $4.9M | $14.7M | $6.7M | $13.7M | $8.6M |
| Cash From Investing | -$256,000 | -$7.5M | -$1.9M | -$8.9M | -$8.1M | -$7.7M |
| Cash From Financing | -$3.2M | $3.0M | -$2.3M | -$3.9M | -$1.9M | -$2.4M |
| Free Cash Flow | $568,000 | -$2.9M | $10.8M | -$3.5M | $4.5M | $462,000 |
Figures from Stabilis Solutions' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Stabilis Solutions financials page for every line item.
Stabilis Solutions Company Profile
| Ticker | SLNG |
|---|---|
| Exchange | Nasdaq |
| Industry | Natural Gas Distribution |
| Headquarters | Houston, Texas |
| Incorporated in | Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001043186 |
Frequently Asked Questions
What was Stabilis Solutions' revenue in fiscal 2025?
Stabilis Solutions (SLNG) reported revenue of $68.2M for fiscal 2025.
What is Stabilis Solutions' annual revenue history?
Stabilis Solutions' annual revenue by fiscal year: 2020: $41.5M; 2021: $77.2M; 2022: $98.8M; 2023: $73.1M; 2024: $73.3M; 2025: $68.2M.
What was Stabilis Solutions' net income in fiscal 2025?
Stabilis Solutions reported net income of -$1.4M for fiscal 2025.
What was Stabilis Solutions' earnings per share (EPS) in fiscal 2025?
Stabilis Solutions' diluted EPS was -$0.07 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Stabilis Solutions generate in fiscal 2025?
Stabilis Solutions generated $462,000 of free cash flow in fiscal 2025.
What was Stabilis Solutions' revenue last quarter?
In its most recent reported quarter (2026 Q2), Stabilis Solutions reported revenue of $11.9M.
How much debt does Stabilis Solutions have?
Stabilis Solutions reported $7.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Stabilis Solutions are outstanding?
Stabilis Solutions reported a weighted average of 18.6 million basic shares outstanding in 2026 Q2.
What is Stabilis Solutions' market cap?
Based on its latest closing price, Stabilis Solutions (SLNG) has a market capitalization of about $96.9M.
When does Stabilis Solutions' fiscal year end?
Stabilis Solutions' fiscal year end, as registered with the SEC, is December 31.
Where is Stabilis Solutions headquartered?
Stabilis Solutions lists its business address in Houston, Texas in its SEC filings.