Stocktoria
Stabilis Solutions, Inc. SLNG
Nasdaq · XNAS · stock · Natural Gas Distribution · website · IPO 1992-03-05
Stabilis Solutions, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $68.2M | $73.3M | $73.1M | $98.8M | $69.2M |
| SG&A expense | $13.2M | $11.8M | $12.9M | $13.2M | $13.8M |
| Interest expense | $294,000 | $300,000 | $509,000 | $770,000 | $901,000 |
| Income tax | $54,000 | $485,000 | $244,000 | $265,000 | $487,000 |
| Net income | -$1.4M | $4.6M | $125,000 | -$3.2M | -$7.8M |
| EPS (diluted) | — | $0.25 | $0.01 | $-0.17 | $-0.45 |
| Operating cash flow | $8.6M | $13.7M | $6.7M | $14.7M | $4.7M |
| Free cash flow | $462,000 | $4.5M | -$3.5M | $10.8M | -$2.9M |
| Cash & equivalents | $7.5M | $9.0M | $5.4M | $11.5M | $910,000 |
| Inventory | $342,000 | $345,000 | $169,000 | $205,000 | $258,000 |
| Total assets | $83.1M | $85.6M | $81.3M | $96.6M | $87.3M |
| Total liabilities | $16.4M | $18.6M | $19.5M | $36.7M | $26.3M |
| Shareholders' equity | $66.7M | $67.0M | $61.8M | $59.9M | $61.1M |
Source: SEC EDGAR filings · CIK 0001043186 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.