Stabilis Solutions, Inc.SLNGNASDAQ

Revenue (LTM)

$68M

-6.9% YoY

Net Income (LTM)

$-1M

-129.4% YoY

Free Cash Flow

$462000

Revenue CAGR (5Y)

+10.4%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	69	99↑42.9%	73↓26.0%	73↑0.2%	68↓6.9%
Gross Profit	5	12↑146.3%	10↓17.2%	14↑36.5%	11↓24.2%
Operating Income	-7	-2↑78.5%	-1↑48.3%	3↑517.0%	-3↓174.4%
Net Income	-8	-3↑59.1%	0↑103.9%	5↑3579.2%	-1↓129.4%
EBITDA	3	9↑220.8%	9↑0.9%	12↑42.5%	5↓60.5%
EPS Diluted	-0.45	-0.17↑62.2%	0.01↑104.0%	0.25↑3576.5%	-0.07↓129.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1	11↑1158.4%	5↓53.1%	9↑67.2%	7↓17.0%
Total Current Assets	16	32↑107.4%	15↓53.5%	17↑16.7%	13↓26.1%
Total Assets	87	97↑10.6%	81↓15.8%	86↑5.3%	83↓2.9%
Total Current Liabilities	16	28↑76.2%	12↓57.4%	12↓0.8%	10↓14.4%
Total Liabilities	26	37↑39.7%	19↓46.9%	19↓4.7%	16↓11.5%
Total Equity	61	60↓2.0%	62↑3.2%	67↑8.4%	67↓0.5%
Total Debt	13	12↓3.4%	10↓21.5%	9↓2.8%	9↓5.5%
Net Debt	12	1↓93.2%	4↑431.3%	0↓91.6%	1↑284.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4	15↑242.0%	7↓54.3%	14↑104.0%	9↓37.2%
Capital Expenditure	-8	-4↑48.4%	-10↓160.7%	-9↑10.8%	-8↑11.0%
Free Cash Flow	-3	11↑423.5%	-4↓132.9%	5↑228.4%	0↓89.8%
Stock-Based Comp	3	2↓27.4%	2↓11.3%	1↓44.0%	0↓61.7%
Net Change in Cash	-0	11↑3294.2%	-6↓157.7%	4↑159.5%	-2↓142.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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