Stabilis Solutions, Inc. (SLNG)

5.75 -1.54% (-0.09)

Over 5Y: -15.2%

2026-08-28
Style
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2.5 5 7.5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 17.8M Q3 '21 — Free Cash Flow: 2M Q3 '21 — Net Income: -4.6M Q4 '21 — Revenue: 20.9M Q4 '21 — Net Income: -2.3M Q1 '22 — Revenue: 20.3M Q1 '22 — Free Cash Flow: 2.5M Q1 '22 — Net Income: -406K Q2 '22 — Revenue: 23.1M Q2 '22 — Free Cash Flow: 1.1M Q2 '22 — Net Income: -2.2M Q3 '22 — Revenue: 25.8M Q3 '22 — Free Cash Flow: 6.2M Q3 '22 — Net Income: -277K Q4 '22 — Revenue: 29.6M Q4 '22 — Free Cash Flow: 973K Q4 '22 — Net Income: -335K Q1 '23 — Revenue: 26.8M Q1 '23 — Free Cash Flow: -3.6M Q1 '23 — Net Income: 1.1M Q2 '23 — Revenue: 12.9M Q2 '23 — Free Cash Flow: 2.3M Q2 '23 — Net Income: -2.2M Q3 '23 — Revenue: 15.3M Q3 '23 — Free Cash Flow: -2.3M Q3 '23 — Net Income: -207K Q4 '23 — Revenue: 18M Q4 '23 — Free Cash Flow: 62K Q4 '23 — Net Income: 1.4M Q1 '24 — Revenue: 19.8M Q1 '24 — Free Cash Flow: 3.1M Q1 '24 — Net Income: 1.5M Q2 '24 — Revenue: 18.6M Q2 '24 — Free Cash Flow: 3.7M Q2 '24 — Net Income: 27K Q3 '24 — Revenue: 17.6M Q3 '24 — Free Cash Flow: 1.2M Q3 '24 — Net Income: 997K Q4 '24 — Revenue: 17.3M Q4 '24 — Free Cash Flow: -3.4M Q4 '24 — Net Income: 2.1M Q1 '25 — Revenue: 17.3M Q1 '25 — Free Cash Flow: 538K Q1 '25 — Net Income: -1.6M Q2 '25 — Revenue: 17.3M Q2 '25 — Free Cash Flow: 3.9M Q2 '25 — Net Income: -613K Q3 '25 — Revenue: 20.3M Q3 '25 — Free Cash Flow: -1.5M Q3 '25 — Net Income: 1.1M Q4 '25 — Revenue: 13.3M Q4 '25 — Free Cash Flow: -2.5M Q4 '25 — Net Income: -262K Q1 '26 — Revenue: 10.4M Q1 '26 — Free Cash Flow: 7.1M Q1 '26 — Net Income: -4.1M Q2 '26 — Revenue: 11.9M Q2 '26 — Free Cash Flow: 4.8M Q2 '26 — Net Income: -4.6M 0 7M 14M 21M 28M 35M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 14.3%
Oper. margin -16.2%
ROIC -11.3%
Accruals -30.6%
OCF margin 40.3%
FCF margin 14.3%
Gross margin 20.7%
Profit margin -14.1%
ROA -7.9%
ROCE -10.7%
ROE -13.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales 0.012×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA —
Interest cover -14.7×
Debt / Eq 0.17×
Debt payback 0.6 yr
Net debt / Eq 0.082×
Quick ratio 1.6×
Cash / Debt 0.51×
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -0.34%
Sales/sh Y/Y -19.7%
Shares change -0.002%
EPS Y/Y -980.7%
Sales Q/Q -31.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.