InsiderClue
Stocks · Energy · Natural Gas Distribution

Stabilis Solutions, Inc.

SLNG Clue Score45
United States Fiscal year ends December CIK 0001043186
$5.44 +2.24% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $5.44 −22.29% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue37.8Operating income−7.4Net income−7.1EPS, diluted−0.89Fiscal year 2017Revenue5.7 −84.9%Operating income−4.5Net income−2.2EPS, diluted−0.30Fiscal year 2018Revenue37.3 +553.3%Net income−11.0Fiscal year 2019Revenue47.1 +26.1%Net income−5.7Fiscal year 2020Revenue41.6 −11.7%Net income−6.8EPS, diluted−0.40Fiscal year 2021Revenue69.2 +66.5%Net income−7.8EPS, diluted−0.45Fiscal year 2022Revenue98.8 +42.9%Net income−3.2EPS, diluted−0.17Fiscal year 2023Revenue73.1 −26.0%Net income0.1EPS, diluted0.01Fiscal year 2024Revenue73.3 +0.2%Net income4.6 +3,579.2%EPS, diluted0.25Fiscal year 2025Revenue68.2 −6.9%Net income−1.4 −129.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 37.8 5.7 37.3 47.1 41.6 69.2 98.8 73.1 73.3 68.2
Growth −84.9% +553.3% +26.1% −11.7% +66.5% +42.9% −26.0% +0.2% −6.9%
Operating income −7.4 −4.5 n/a n/a n/a n/a n/a n/a n/a n/a
Net income −7.1 −2.2 −11.0 −5.7 −6.8 −7.8 −3.2 0.1 4.6 −1.4
Growth +3,579.2% −129.4%
EPS, diluted −0.89 −0.30 n/a n/a −0.40 −0.45 −0.17 0.01 0.25 n/a

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin2.7%Operating margin−19.5%Net margin−18.7%Free cash flow margin−19.4%Fiscal year 2017Gross margin20.1%Operating margin−78.9%Net margin−39.0%Fiscal year 2018Gross margin5.1%Net margin−29.6%Free cash flow margin−3.4%Fiscal year 2019Net margin−12.1%Free cash flow margin4.2%Fiscal year 2020Net margin−16.3%Free cash flow margin1.4%Fiscal year 2021Net margin−11.3%Free cash flow margin−4.8%Fiscal year 2022Net margin−3.2%Free cash flow margin10.9%Fiscal year 2023Net margin0.2%Free cash flow margin−4.8%Fiscal year 2024Net margin6.3%Free cash flow margin6.2%Fiscal year 2025Net margin−2.0%Free cash flow margin0.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 2.7% 20.1% 5.1% n/a n/a n/a n/a n/a n/a n/a
Operating margin −19.5% −78.9% n/a n/a n/a n/a n/a n/a n/a n/a
Net margin −18.7% −39.0% −29.6% −12.1% −16.3% −11.3% −3.2% 0.2% 6.3% −2.0%
Free cash flow margin −19.4% n/a −3.4% 4.2% 1.4% −4.8% 10.9% −4.8% 6.2% 0.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−6.6Capital expenditure−0.7Free cash flow−7.3Buybacks−0.1Fiscal year 2017Operating cash flow0.1Buybacks−0.1Fiscal year 2018Operating cash flow−0.4Capital expenditure−0.8Free cash flow−1.3Buybacks−0.0Fiscal year 2019Operating cash flow4.1Capital expenditure−2.1Free cash flow2.0Fiscal year 2020Operating cash flow1.3Capital expenditure−0.8Free cash flow0.6 −71.5%Fiscal year 2021Operating cash flow4.3Capital expenditure−7.6Free cash flow−3.3 −685.9%Fiscal year 2022Operating cash flow14.7Capital expenditure−3.9Free cash flow10.8Fiscal year 2023Operating cash flow6.7Capital expenditure−10.3Free cash flow−3.5 −132.9%Fiscal year 2024Operating cash flow13.7Capital expenditure−9.1Free cash flow4.5Fiscal year 2025Operating cash flow8.6Capital expenditure−8.1Free cash flow0.5 −89.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −6.6 0.1 −0.4 4.1 1.3 4.3 14.7 6.7 13.7 8.6
Capital expenditure −0.7 n/a −0.8 −2.1 −0.8 −7.6 −3.9 −10.3 −9.1 −8.1
Free cash flow −7.3 n/a −1.3 2.0 0.6 −3.3 10.8 −3.5 4.5 0.5
Growth −71.5% −685.9% −132.9% −89.8%
Buybacks −0.1 −0.1 −0.0 n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.6Total debt5.7Net cash (debt)−4.1Shareholders’ equity11.1Debt to equity0.51Fiscal year 2017Cash2.3Total debt7.2Net cash (debt)−4.9Shareholders’ equity10.1Debt to equity0.71Fiscal year 2018Cash1.2Total debt9.1Net cash (debt)−7.8Shareholders’ equity51.3Debt to equity0.18Fiscal year 2019Cash4.0Total debt0.0Net cash (debt)4.0Shareholders’ equity67.8Debt to equity0.00Fiscal year 2020Cash1.8Total debt1.4Net cash (debt)0.5Shareholders’ equity62.0Debt to equity0.02Fiscal year 2021Cash0.9Total debt7.6Net cash (debt)−6.7Shareholders’ equity61.1Debt to equity0.12Fiscal year 2022Cash11.5Total debt8.7Net cash (debt)2.8Shareholders’ equity59.9Debt to equity0.14Fiscal year 2023Cash5.4Total debt7.7Net cash (debt)−2.4Shareholders’ equity61.8Debt to equity0.13Fiscal year 2024Cash9.0Total debt6.8Net cash (debt)2.1Shareholders’ equity67.0Debt to equity0.10Fiscal year 2025Cash7.5Total debt5.8Net cash (debt)1.7Shareholders’ equity66.7Debt to equity0.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.6 2.3 1.2 4.0 1.8 0.9 11.5 5.4 9.0 7.5
Total debt 5.7 7.2 9.1 0.0 1.4 7.6 8.7 7.7 6.8 5.8
Net cash (debt) −4.1 −4.9 −7.8 4.0 0.5 −6.7 2.8 −2.4 2.1 1.7
Shareholders’ equity 11.1 10.1 51.3 67.8 62.0 61.1 59.9 61.8 67.0 66.7
Debt to equity 0.51 0.71 0.18 0.00 0.02 0.12 0.14 0.13 0.10 0.09

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
2.7% 20.1% 5.1% n/a n/a n/a n/a n/a n/a n/a
−19.5% −78.9% n/a n/a n/a n/a n/a n/a n/a n/a
−18.6% −55.1% −29.7% −11.5% −15.6% −10.3% −0.9% 0.5% 6.9% −1.9%
−18.7% −39.0% −29.6% −12.1% −16.3% −11.3% −3.2% 0.2% 6.3% −2.0%
−19.4% n/a −3.4% 4.2% 1.4% −4.8% 10.9% −4.8% 6.2% 0.7%
Spending
2.5% 4.9% n/a n/a n/a n/a n/a n/a n/a n/a
13.9% n/a 19.7% 24.1% 25.9% 19.9% 13.3% 17.6% 16.0% 19.3%
1.9% n/a 2.2% 4.5% 1.8% 11.0% 4.0% 14.0% 12.5% 11.9%
n/a n/a n/a n/a n/a n/a n/a 66.1% 9.5% n/a
Returns
−63.5% −22.1% −21.5% −8.4% −10.9% −12.8% −5.3% 0.2% 6.9% −2.0%
−20.0% −6.2% −14.8% −6.3% −8.4% −8.9% −3.3% 0.2% 5.4% −1.6%
Balance and payout
0.51 0.71 0.18 0.00 0.02 0.12 0.14 0.13 0.10 0.09
56.2% 59.6% 29.5% 24.9% 22.8% 30.1% 38.0% 24.0% 21.7% 19.8%