Stabilis Solutions financials
$4.97−3.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.9M | $10.4M | $13.3M | $20.3M | $17.3M | $17.3M | $17.3M | $17.6M | $18.6M | $19.8M | $18.0M | $15.3M |
| Gross profit | $2.3M | $367.0K | $3.3M | $5.6M | $4.6M | $4.5M | $4.9M | $5.0M | $5.0M | $6.3M | $6.0M | $3.3M |
| Gross margin | 19.7% | 3.5% | 24.7% | 27.6% | 26.5% | 26.2% | 28.5% | 28.3% | 27.1% | 31.6% | 33.5% | 21.3% |
| Operating income | -$1.9M | -$4.3M | -$839.0K | $977.0K | -$406.0K | -$2.3M | $1.2M | $178.0K | $103.0K | $1.0M | $700.0K | -$1.7M |
| Net income | -$4.6M | -$4.1M | -$262.0K | $1.1M | -$613.0K | -$1.6M | $2.1M | $997.0K | $27.0K | $1.5M | $1.4M | -$207.0K |
| Net margin | −38.9% | −39.3% | −2.0% | 5.5% | −3.5% | −9.2% | 12.2% | 5.7% | 0.1% | 7.4% | 7.9% | −1.4% |
| Diluted EPS | $-0.25 | $-0.22 | $-0.01 | $0.06 | $-0.03 | $-0.09 | $0.11 | $0.05 | $0.00 | $0.08 | $0.08 | $-0.01 |
| EBITDA | -$154.0K | -$2.4M | $937.0K | $2.8M | $1.5M | -$383.0K | $3.0M | $2.0M | $1.9M | $2.8M | $2.6M | $258.0K |
| Operating cash flow | $7.1M | $12.4M | $669.0K | $2.4M | $4.5M | $1.0M | $2.2M | $2.6M | $5.0M | $3.9M | $1.3M | $1.5M |
| Free cash flow | $4.8M | $7.1M | -$2.5M | -$1.5M | $3.9M | $538.0K | -$3.4M | $1.2M | $3.7M | $3.1M | $62.0K | -$2.3M |
| Diluted shares | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.5M | 18.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.5M | $3.1M | $7.5M | $10.3M | $12.2M | $9.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.5M | $7.1M | $7.7M | $8.3M | $7.6M | $8.3M |
| Total assets | $99.4M | $115.2M | $83.1M | $87.1M | $83.2M | $83.1M |
| Total liabilities | $40.9M | $52.2M | $16.4M | $20.4M | $17.8M | $17.1M |
| Shareholders' equity | $58.4M | $63.0M | $66.7M | $66.7M | $65.5M | $65.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology