Stabilis Solutions, Inc. is an energy transition company, which engages in providing turnkey clean energy production, storage, transportation, and fueling solutions. The company is headquartered in Houston Alabama, Texas and currently employs 104 full-time employees. The company provides turnkey clean energy production, storage, transportation and fueling solutions using liquefied natural gas (LNG) to multiple end markets. The company provides LNG solutions to customers in diverse end markets, including aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power and utility markets. The company builds and operates cryogenic natural gas processing facilities, called liquefiers, which convert natural gas into LNG through a purification and multiple-stage cooling process. The company owns and operates a liquefier that can produce up to 100,000 LNG gallons per day in George West, Texas and a liquefier that can produce up to 30,000 LNG gallons per day in Port Allen, Louisiana. The company offers its customers a virtual natural gas pipeline by providing turnkey LNG transportation and logistics services in North America. The company operates a fleet of more than 160 mobile LNG storage and vaporization assets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
68
68
73
73
98
69
Revenue Growth (YoY)
-7%
-7%
0%
-26%
42%
68%
Cost of Revenue
50
50
52
54
77
55
Gross Profit
18
18
21
18
21
14
Selling, General & Admin
13
13
11
12
13
13
Research & Development
--
--
--
--
--
--
Operating Expenses
20
20
18
20
22
22
Other Non Operating Income (Expenses)
0
0
0
0
0
1
Pretax Income
-1
-1
5
0
0
-7
Income Tax Expense
0
0
0
0
0
0
Net Income
-1
-1
4
0
-3
-7
Net Income Growth
-125%
-125%
--
-100%
-56.99%
17%
Shares Outstanding (Diluted)
18.59
18.59
18.59
18.5
18.29
17.5
Shares Change (YoY)
0%
0%
0%
1%
5%
4%
EPS (Diluted)
-0.07
-0.07
0.24
0
-0.17
-0.44
EPS Growth
-129%
-129%
3,536.99%
-104%
-61%
10%
Free Cash Flow
0
0
4
-3
10
-3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
26.47%
26.47%
28.76%
24.65%
21.42%
20.28%
Operating Margin
-2.94%
-2.94%
2.73%
-2.73%
0%
-11.59%
Profit Margin
-1.47%
-1.47%
5.47%
0%
-3.06%
-10.14%
Free Cash Flow Margin
0%
0%
5.47%
-4.1%
10.2%
-4.34%
EBITDA
5
5
9
5
8
0
EBITDA Margin
7.35%
7.35%
12.32%
6.84%
8.16%
0%
D&A For EBITDA
7
7
7
7
8
8
EBIT
-2
-2
2
-2
0
-8
EBIT Margin
-2.94%
-2.94%
2.73%
-2.73%
0%
-11.59%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Stabilis Solutions Inc's key financial statements?
According to the latest financial statement (Form-10K), Stabilis Solutions Inc has a total asset of $83, Net loss of $-1
What are the key financial ratios for SLNG?
Stabilis Solutions Inc's Current ratio is 5.18, has a Net margin is -1.47, sales per share of $3.65.
How is Stabilis Solutions Inc's revenue broken down by segment or geography?
Stabilis Solutions Inc largest revenue segment is Liquified Natural Gas, at a revenue of 57,351,000 in the most earnings release.For geography, United States is the primary market for Stabilis Solutions Inc, at a revenue of 69,007,000.
Is Stabilis Solutions Inc profitable?
no, according to the latest financial statements, Stabilis Solutions Inc has a net loss of $-1
Does Stabilis Solutions Inc have any liabilities?
yes, Stabilis Solutions Inc has liability of 16
How many outstanding shares for Stabilis Solutions Inc?
Stabilis Solutions Inc has a total outstanding shares of 18.59