Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Stabilis Solutions, Inc. (SLNG) had Revenue of $68.25M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$68.25M
Net Income	$-1.35M
Cost of Goods Sold	$50.23M
Gross Profit	$18.02M
Operating Expenses	$69.52M
Operating Income	$-1.28M
Non-Operating Income/Expense	$-0.02M
Pre-Tax Income	$-1.30M
Normalized Pre-Tax Income	$-1.30M
Income after Taxes	$-1.35M
Income from Continuous Operations	$-1.35M
Consolidated Net Income/Loss	$-1.35M
Normalized Income after Taxes	$-1.35M
EBIT	$-1.28M
EBITDA	$6.07M
Weighted-Average Shares Outstanding (Basic)	18.59M
Weighted-Average Shares Outstanding (Diluted)	18.59M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$12.91M
Property, Plant, and Equipment	$52.95M
Long-Term Assets	$70.20M
Total Assets	$83.11M
Current Liabilities	$9.96M
Long-Term Debt	$5.75M
Long-Term Liabilities	$6.48M
Total Liabilities	$16.44M
Common Equity	$66.67M
Tangible Shareholders Equity	$62.36M
Shareholders Equity	$66.67M
Common Shares Outstanding	18.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.60M
Cash Flow from Investing Activities	$-7.70M
Cash Flow from Financial Activities	$-2.45M
Beginning Cash	$8.99M
End Cash	$7.46M
Increase/Decrease in Cash	$-1.53M
Stock-Based Compensation	$0.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.12
Gross Margin	26.40%
Operating Margin	-1.87%
EBIT Margin	-1.87%
EBITDA Margin	8.89%
Pre-Tax Profit Margin	-1.90%
Profit Margin	-1.98%
Free Cash Flow	$0.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	146.87
Receiveable Turnover	21.80
Days Sales in Receivables	16.74
Return on Equity	-2.03%
Return on Tangible Equity	-2.17%
Return on Assets	-1.63%
Return on Investments	-1.87%
Book Value Per Share	$3.59
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.46

Data from Zacks Investment Research, Inc.