SLNG
Stabilis Solutions, Inc.
NASDAQ · USEnergyOil & Gas Integrated
$3.89+2.64%
Price as of Jul 20, 2026
SLNG financials
Stabilis Solutions, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $68.2M | $73.3M | $73.1M | $98.8M |
| Cost of revenue | $57.6M | $59.2M | $62.8M | $86.4M |
| Gross profit | $10.7M | $14.1M | $10.3M | $12.5M |
| Operating expenses | $13.2M | $10.7M | $11.1M | $14.0M |
| Operating income | -$2.5M | $3.4M | -$812.0K | -$1.6M |
| Net income | -$1.4M | $4.6M | $125.0K | -$3.2M |
| EBITDA | $6.0M | $12.2M | $8.6M | $8.5M |
| Basic EPS | $-0.07 | $0.25 | $0.01 | $-0.17 |
| Diluted EPS | $-0.07 | $0.25 | $0.01 | $-0.17 |
| Balance sheet | ||||
| Cash & equivalents | $7.5M | $9.0M | $5.4M | $11.5M |
| Total assets | $83.1M | $85.6M | $81.3M | $96.6M |
| Total liabilities | $16.4M | $18.6M | $19.5M | $36.7M |
| Stockholders’ equity | $66.7M | $67.0M | $61.8M | $59.9M |
| Total debt | $8.8M | $9.3M | $9.6M | $12.2M |
| Net debt | $1.4M | $356.0K | $4.2M | $798.0K |
| Cash flow | ||||
| Operating cash flow | $8.6M | $13.7M | $6.7M | $14.7M |
| Capital expenditure | -$8.1M | -$9.1M | -$10.3M | -$3.9M |
| Free cash flow | $462.0K | $4.5M | -$3.5M | $10.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$9.0K | $0.00 | $0.00 |