SLNG — Stabilis Solutions, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1043186 ·
Last close
$4.07
Market Cap
$75.69M
52W High
$5.91
52W Low
$3.21
ADV30
23,707
Next earnings
—
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
$8,603,000
Investing CF
$-7,704,000
Financing CF
$-2,446,000
CapEx
$-8,141,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-37,001,000
Inventory
$342,000
Receivables
$3,577,000
ST Investments
—
EBIT TTM
$-2,518,000
Pretax Income TTM
$-1,300,000
Interest Exp TTM
$0
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$61,286,000
EBITDA
$2,721,000
Free Cash Flow
$-18,443,750
Enterprise Value
$103,163,688
Total Cash
$3,171,000
Total Debt
$29,346,000
Shares Out
18,596,301
Trailing EPS
$-0.20
Book Value
$3.39
ROE
-5.9%
ROA
-2.9%
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
News headlines (Yahoo Finance, 1h cache)
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
Spotlight On Stabilis Solutions And Two Other Prominent Penny Stocks
2026-04-28 12:05 · Yahoo
Stabilis Solutions Announces First Quarter 2026 Conference Call and Webcast Date
2026-04-23 20:50 · Yahoo
Reassessing The LNG Story For Stabilis Solutions (SLNG) As Growth Expectations Cool
2026-03-25 10:05 · Yahoo
How The Stabilis Solutions (SLNG) Story Is Shifting As LNG Growth Expectations Reset
2026-03-09 19:09 · Yahoo
Stabilis Solutions Q4 Earnings Call Highlights
2026-03-06 05:10 · Yahoo
Stabilis Solutions Inc (SLNG) Q4 2025 Earnings Call Highlights: Navigating Revenue Declines ...
2026-03-05 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.