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Stabilis Solutions, Inc.

Stabilis Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $68.2 million, down 6.89% from fiscal 2024. In the quarter to June 2026, revenue fell 31.2%, EPS fell 733.3%, free cash flow grew 23.1% and total debt fell 4.29%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.44 0.12 +2.26%

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Market cap: $99.0M
P/E: 0.0×
Fwd P/E: 247×
Dividend yield: —
F-score: 3/9
Altman Z: 3.28
Beneish M: −3.44
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	22.15	417.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	3	8	7	7	4	3	6	3	4	1
Altman Z-Score Full definition →	3.28	3.76	2.65	2.09	1.61	1.25	1.82	0.66	0.09	0.79
P/S ratio Full definition →	1.24	1.36	1.05	0.99	1.07	1.12	1.45	0.85	2.46	0.34
P/FCF ratio Full definition →	0.00	22.34	0.00	9.86	0.00	324.52	57.21	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	2.94	3.27	2.05	0.67	0.48	1.63	1.93	0.74	(0.25)	(0.36)
Beneish M-Score Full definition →	(3.44)	(3.20)	(3.34)	(2.80)	(2.48)	(2.75)	18.50	1.94	(4.43)	(0.52)
P/Operating CF Full definition →	126.47	45.79	57.90	30.98	(65.41)	(41.03)	175.45	30.42	6.59	(12.38)
P/B ratio Full definition →	1.27	1.48	1.25	1.63	1.21	0.75	1.01	0.60	1.40	1.16
Price to Tangible BV Full definition →	1.36	1.59	1.34	1.76	1.30	0.81	1.08	0.61	1.46	1.22
EV/Sales Full definition →	1.22	1.33	1.09	0.97	1.21	1.16	1.52	1.09	3.07	0.39
EV/EBITDA Full definition →	13.70	8.06	9.11	10.99	52.55	13.74	14.36	26.46	0.00	0.00
EV/Operating CF Full definition →	9.67	7.12	11.88	6.50	19.49	36.13	17.38	(95.88)	179.28	(2.26)
EV/FCF Full definition →	(315.04)	21.92	(24.76)	9.62	(21.09)	337.53	59.73	(88.59)	(56.31)	(2.13)
Quick Ratio Full definition →	1.06	1.31	1.12	1.01	0.66	0.55	0.66	0.47	0.20	0.69
Current Ratio Full definition →	1.30	1.50	1.28	1.17	0.99	0.76	0.91	0.65	1.07	1.26
Net Debt/EBITDA Full definition →	(0.28)	(0.18)	0.27	(0.30)	5.93	0.45	0.55	5.65	(1.47)	(0.27)
Debt/Assets Full definition →	6.92%	8.00%	9.53%	9.15%	11.86%	4.24%	7.45%	13.31%	15.38%	11.02%
Debt/Equity Full definition →	0.09	0.10	0.13	0.15	0.17	0.05	0.10	0.19	0.55	0.35
Asset Turnover Full definition →	0.81	0.88	0.82	1.07	0.83	0.49	0.57	0.68	0.16	1.02
Operating CF/Net income Full definition →	(6.35)	2.98	53.70	(4.61)	(0.55)	(0.20)	(0.72)	0.04	(0.04)	0.89
Capex/Depreciation Full definition →	(1.08)	(1.16)	(1.14)	(0.44)	(0.82)	(0.03)	(0.21)	0.01	(0.44)	(0.47)
Interest Coverage Full definition →	—	—	11.27	0.04	(8.10)	(6.03)	(3.56)	(1.65)	(62.56)	106.80
ROE Full definition →	(2.03%)	7.14%	0.21%	(5.27%)	(12.67%)	(10.40%)	(9.48%)	(35.20%)	(24.38%)	(50.34%)
ROA Full definition →	(1.61%)	5.51%	0.14%	(3.46%)	(9.30%)	(7.92%)	(6.93%)	(19.97%)	(7.25%)	(20.04%)
ROIC Full definition →	(1.23%)	4.77%	0.86%	0.03%	(6.47%)	(5.43%)	(3.80%)	(7.42%)	(14.68%)	(35.72%)
Return on Tangible Assets Full definition →	(2.42%)	7.99%	0.24%	(6.09%)	(14.42%)	(13.89%)	(9.69%)	(17.71%)	(158.62%)	(69.93%)
Average Days of Receivables Full definition →	16.74	31.07	38.70	60.30	49.59	52.40	46.10	42.82	50.70	64.84
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.54%
Selling, General and Administrative Expense of Revenue Full definition →	19.33%	16.05%	17.63%	13.35%	19.94%	25.91%	24.13%	19.68%	81.95%	19.63%
Intangible Assets out of Total Assets Full definition →	0.05	0.05	0.05	0.04	0.05	0.06	0.05	0.00	0.00	0.01
Share Based Compensation of Revenue Full definition →	0.65%	1.59%	2.85%	2.38%	4.67%	1.28%	0.00%	0.00%	6.53%	1.49%
Graham Net Nets Full definition →	(0.04)	(0.01)	(0.06)	(0.05)	(0.15)	(0.16)	(0.13)	(0.45)	(0.65)	(0.63)
Graham Number Full definition →	0.00	4.43	0.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(1.63%)	4.51%	0.24%	(3.36%)	(10.40%)	(14.79%)	(8.14%)	(37.18%)	(18.79%)	(57.42%)
Free Cash Flow Yield Full definition →	(0.31%)	4.48%	(4.18%)	10.15%	(5.36%)	0.31%	1.75%	(1.45%)	(2.22%)	(54.49%)
Revenue per Share Full definition →	3.67	3.94	3.95	5.40	3.95	2.46	3.23	8.18	5.36	36.42
Operating CF per Share Full definition →	0.46	0.74	0.36	0.80	0.25	0.08	0.28	(0.09)	0.09	(6.36)
Capex per Share Full definition →	(0.43)	(0.45)	(0.49)	(0.21)	(0.42)	(0.02)	(0.14)	0.02	(0.38)	(0.40)
Free Cash Flow per Share Full definition →	0.04	0.29	(0.12)	0.59	(0.17)	0.06	0.15	(0.08)	(0.29)	(6.76)
Cash per Share Full definition →	0.40	0.48	0.29	0.63	0.05	0.11	0.27	0.27	2.15	2.05
Shareholders Equity per Share Full definition →	3.59	3.61	3.34	3.27	3.49	3.68	4.66	11.53	9.46	10.71
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.59	3.61	3.34	3.27	3.49	3.68	4.66	11.53	9.46	10.71
Free Cash Flow Full definition →	0.67	5.39	(2.28)	10.87	(3.03)	1.08	2.13	(0.36)	(0.31)	(7.02)
Working Capital Full definition →	2.95	5.85	3.25	4.69	(0.09)	(3.42)	(1.39)	(4.25)	1.03	3.30
Capital Expenditures Full definition →	(7.93)	(8.30)	(9.00)	(3.83)	(7.33)	(0.26)	(1.98)	0.07	(0.41)	(0.42)
Net Current Asset Value Full definition →	(3.53)	(1.10)	(4.51)	(4.50)	(10.74)	(7.47)	(8.77)	(14.19)	(9.14)	(8.06)
EV/EBIT Full definition →	0.00	19.71	90.75	3,410.73	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.12	0.11	0.12	0.04	0.11	0.01	0.04	0.00	0.07	0.01
Price to Operating Income Full definition →	0.00	20.08	87.75	3,494.70	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.14	0.16	0.18	0.16	0.17	0.15	0.13	1.55	0.12
Cash ROIC Full definition →	0.84%	6.50%	(3.05%)	13.56%	(4.20%)	1.61%	2.72%	(0.56%)	(1.74%)	(40.93%)
Accounts Receivable Turnover Full definition →	14.57	10.48	6.07	7.68	9.01	6.98	9.12	14.43	1.52	5.57
Accounts Payable Turnover Full definition →	9.64	9.16	10.79	16.29	11.67	6.58	8.74	13.29	0.79	5.00
Inventory Turnover Full definition →	146.23	202.60	293.68	335.61	228.17	137.98	202.36	526.89	7.72	29.37
Average Days of Payables Full definition →	34.52	39.73	37.93	21.02	33.48	53.45	54.15	32.87	137.41	97.19
Days of Inventory on Hand Full definition →	2.49	2.42	1.12	0.96	1.71	2.75	2.39	1.36	0.16	11.72
Average Receivables Full definition →	4.68	7.00	12.04	12.86	7.68	5.96	5.16	2.59	3.76	6.79
Average Payables Full definition →	5.21	5.69	5.09	4.77	4.73	4.56	3.65	2.14	5.76	7.35
Average Inventory Full definition →	0.34	0.26	0.19	0.23	0.24	0.22	0.16	0.05	0.59	1.25
Average Assets Full definition →	84.35	83.44	88.94	91.96	83.82	85.32	82.52	55.31	35.65	36.99
Average Common Equity Full definition →	66.84	64.41	60.84	60.46	61.54	64.94	60.25	31.37	10.60	14.73

Fold the line items

Columns are period end dates

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