Stocktoria
Stabilis Solutions, Inc. SLNG
Stabilis Solutions, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.2M | $73.3M | $73.1M | $98.8M | $69.2M | $41.5M | $47.1M | $37.3M | $47.1M | $37.8M |
| Gross profit | — | — | — | — | — | — | — | $1.9M | $1.1M | $1.0M |
| R&D expense | — | — | — | — | — | — | — | — | $280,000 | $962,000 |
| SG&A expense | $13.2M | $11.8M | $12.9M | $13.2M | $13.8M | $10.8M | $11.4M | $7.3M | — | — |
| Operating income | — | — | — | — | — | — | — | — | -$4.5M | -$7.4M |
| Interest expense | $294,000 | $300,000 | $509,000 | $770,000 | $901,000 | — | — | $24,000 | $50,000 | — |
| Income tax | $54,000 | $485,000 | $244,000 | $265,000 | $487,000 | $256,000 | $116,000 | $0 | -$3.0M | $44,000 |
| Net income | -$1.4M | $4.6M | $125,000 | -$3.2M | -$7.8M | -$6.8M | -$5.7M | -$11.0M | -$2.2M | -$7.1M |
| EPS (diluted) | — | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 | — | — | $-0.30 | $-0.89 |
| Operating cash flow | $8.6M | $13.7M | $6.7M | $14.7M | $4.7M | $1.3M | $4.1M | -$425,000 | -$683,000 | -$6.6M |
| Free cash flow | $462,000 | $4.5M | -$3.5M | $10.8M | -$2.9M | $568,000 | $2.0M | -$1.3M | — | — |
| Cash & equivalents | $7.5M | $9.0M | $5.4M | $11.5M | $910,000 | $1.8M | $4.0M | $1.2M | $2.3M | $1.6M |
| Inventory | $342,000 | $345,000 | $169,000 | $205,000 | $258,000 | $226,000 | $209,000 | $106,000 | $2,000 | $1.2M |
| Total assets | $83.1M | $85.6M | $81.3M | $96.6M | $87.3M | $80.3M | $90.3M | $74.7M | $35.9M | $35.4M |
| Total liabilities | $16.4M | $18.6M | $19.5M | $36.7M | $26.3M | $18.3M | $22.5M | $22.0M | $21.4M | $19.9M |
| Shareholders' equity | $66.7M | $67.0M | $61.8M | $59.9M | $61.1M | $62.0M | $67.8M | $52.7M | $15.0M | $11.1M |
Growth · year-over-year · Revenue CAGR 6.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.9% | +0.2% | -26.0% | +42.9% | +66.5% | -11.7% | +26.1% | -20.8% | +24.6% | -23.0% |
| Net income growth | -129.4% | +3579.2% | — | — | — | — | — | — | — | — |
| EPS growth | — | +2400.0% | — | — | — | — | — | — | — | — |
| Free cash flow growth | -89.8% | — | -132.9% | — | -609.3% | -71.5% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.