SLNG — Stabilis Solutions, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1043186 ·
Last close
$5.66
Market Cap
$105.26M
52W High
$7.07
52W Low
$3.40
ADV30
46,973
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 10,379,000 | -1,418,000 | -4,214,000 | -4,076,000 | 115,160,000 | 3,082,000 | 52,154,000 |
| Dec 2025 | 13,273,000 | 1,503,000 | -839,000 | -262,000 | 83,110,000 | 7,459,000 | 16,438,000 |
| Sep 2025 | 20,325,000 | 3,760,000 | 977,000 | 1,119,000 | 87,138,000 | 10,305,000 | 20,443,000 |
| Jun 2025 | 17,309,000 | 2,725,000 | -406,000 | -613,000 | 83,244,000 | 12,220,000 | 17,762,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$19,995,000
Investing CF
$-12,696,000
Financing CF
$-2,605,000
CapEx
$-12,922,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.20
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-41,077,000
Inventory
$295,000
Receivables
$4,234,000
ST Investments
—
EBIT TTM
$-4,482,000
Pretax Income TTM
$-3,684,000
Interest Exp TTM
$0
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$55,893,000
EBITDA
$-1,678,000
Free Cash Flow
$-22,745,250
Enterprise Value
$107,373,360
Total Cash
$4,618,000
Total Debt
$8,224,000
Shares Out
18,596,301
Trailing EPS
$-0.42
Book Value
$3.39
ROE
-12.7%
ROA
-6.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 68,245,000 | -2,518,000 | -1,354,000 | 83,110,000 | 16,438,000 | — | 8,603,000 |
| Dec 2024 | 73,293,000 | 2,315,000 | 4,599,000 | 85,584,000 | 18,576,000 | — | 13,693,000 |
| Dec 2023 | 73,114,000 | -2,576,000 | 125,000 | 81,299,000 | 19,487,000 | — | 6,712,000 |
| Dec 2022 | 98,823,000 | -726,000 | -3,186,000 | 96,580,000 | 36,713,000 | — | 14,697,000 |
TTM Snapshot
Revenues TTM
$32,353,000
NetIncome TTM
$-7,492,000
OpCashFlow TTM
$0
Assets (Latest)
$80,313,000
Forward EPS
$-0.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TISI | TEAM INC | $105.28M | $22.97 | — |
| NVX | NOVONIX Ltd | $105.22M | $0.42 | — |
| SUGRF | Sucro Ltd | $105.19M | $9.47 | — |
| PFX | PhenixFIN Corp | $105.08M | $54.41 | — |
| BCV-PA | BANCROFT FUND LTD | $106.41M | $20.16 | — |
News headlines (Yahoo Finance, 1h cache)
Stabilis Solutions (SLNG) Q2 2026 Earnings Call Transcript
2026-08-18 21:43 · Yahoo
Stabilis Solutions Q2 Earnings Call Highlights
2026-08-12 16:04 · Yahoo
Stabilis Solutions, Inc. Q2 2026 Earnings Call Summary
2026-08-12 12:30 · Yahoo
Stabilis Solutions And 2 Other Promising Penny Stocks
2026-06-04 12:05 · Yahoo
Why The Narrative Around Stabilis Solutions (SLNG) Is Shifting Without New Analyst Guidance
2026-06-02 18:10 · Yahoo
Stabilis Solutions Q1 Earnings Call Highlights
2026-05-09 02:05 · Yahoo
Stabilis (SLNG) Q1 2026 Earnings Transcript
2026-05-07 15:14 · Yahoo
Stabilis Solutions, Inc. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Stabilis Solutions Announces First Quarter 2026 Results
2026-05-06 21:30 · Yahoo
Stabilis Solutions Announces First Quarter 2026 Conference Call and Webcast Date
2026-04-23 20:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.