Stabilis Solutions financials
$4.97−3.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $68.2M | $73.3M | $73.1M | $98.8M | $69.2M | $41.5M | $47.1M |
| Gross profit | $18.0M | $21.2M | $18.2M | $21.1M | $14.0M | $11.5M | $15.2M |
| Gross margin | 26.4% | 29.0% | 24.9% | 21.4% | 20.2% | 27.8% | 32.3% |
| Operating income | -$2.5M | $2.3M | -$2.6M | -$726.0K | -$8.7M | -$8.3M | -$5.4M |
| Net income | -$1.4M | $4.6M | $125.0K | -$3.2M | -$7.8M | -$6.8M | -$5.7M |
| Net margin | −2.0% | 6.3% | 0.2% | −3.2% | −11.3% | −16.3% | −12.1% |
| Diluted EPS | $-0.07 | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 | $-0.39 |
| EBITDA | $4.8M | $9.5M | $5.3M | $7.9M | $163.0K | $775.0K | $3.8M |
| Operating cash flow | $8.6M | $13.7M | $6.7M | $14.7M | $4.3M | $1.3M | $4.1M |
| Free cash flow | $462.0K | $4.5M | -$3.5M | $10.8M | -$3.3M | $568.0K | $2.0M |
| Diluted shares | 18.6M | 18.6M | 18.5M | 18.3M | 17.5M | 16.9M | 14.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.5M | $9.0M | $5.4M | $11.5M | $910.0K | $1.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $7.7M | $8.9M | $9.4M | $9.8M | $8.5M | $2.4M |
| Total assets | $83.1M | $85.6M | $81.3M | $96.6M | $87.3M | $80.3M |
| Total liabilities | $16.4M | $18.6M | $19.5M | $36.7M | $26.3M | $18.3M |
| Shareholders' equity | $66.7M | $67.0M | $61.8M | $59.9M | $61.1M | $62.0M |
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