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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	87.20	0.00	0.00	0.00
P/S ratio Full definition →		1.12	1.24	1.35	1.35
P/FCF ratio Full definition →		0.00	0.00	13.52	10.71
P/Operating CF Full definition →		33.87	126.47	6.68	10.65
P/B ratio Full definition →		1.22	1.27	1.32	1.29
Price to Tangible BV Full definition →		1.30	1.36	1.41	1.39
EV/Sales Full definition →		1.08	1.22	1.22	1.12
EV/EBITDA Full definition →		9.13	13.70	20.64	0.00
EV/Operating CF Full definition →		7.70	9.67	3.75	2.78
EV/FCF Full definition →		(104.49)	(315.04)	12.21	8.93
Quick Ratio Full definition →		1.26	1.06	0.84	1.48
Current Ratio Full definition →		1.42	1.30	0.93	1.59
Net Debt/EBITDA Full definition →		(1.22)	(1.11)	3.68	4.63
Debt/Assets Full definition →		7.81%	6.92%	4.74%	6.10%
Debt/Equity Full definition →		0.10	0.09	0.09	0.10
Asset Turnover Full definition →		0.82	0.81	0.62	0.61
Operating CF/Net income Full definition →		2.14	(2.55)	(3.05)	(1.52)
Capex/Depreciation Full definition →		(2.16)	(1.77)	(2.91)	(1.27)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.69%	17.64%	26.94%	20.99%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.01)	(0.04)	(0.39)	(0.23)
Graham Number Full definition →		2.01	0.00	0.00	0.00
Earnings Yield Full definition →		1.15%	(1.63%)	(4.58%)	(10.47%)
Free Cash Flow Yield Full definition →		(0.92%)	(0.31%)	7.40%	9.34%
Revenue per Share Full definition →		1.09	0.71	0.56	0.64
Operating CF per Share Full definition →		0.13	0.04	0.67	0.38
Capex per Share Full definition →		(0.21)	(0.17)	(0.28)	(0.12)
Free Cash Flow per Share Full definition →		(0.08)	(0.13)	0.38	0.26
Cash per Share Full definition →		0.55	0.40	0.74	1.01
Shareholders Equity per Share Full definition →		3.59	3.59	3.39	3.14
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.59	3.59	3.39	3.14
Free Cash Flow Full definition →		(1.48)	(2.47)	7.15	4.78
Working Capital Full definition →		5.75	2.95	(1.42)	8.91
Capital Expenditures Full definition →		(3.88)	(3.14)	(5.27)	(2.29)
Net Current Asset Value Full definition →		(1.05)	(3.53)	(32.60)	(17.00)
EV/EBIT Full definition →		67.51	0.00	0.00	0.00
Capex to Sales Full definition →		0.19	0.24	0.51	0.19
Price to Operating Income Full definition →		70.32	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		6.33	4.68	4.34	3.88
Average Payables Full definition →		8.93	5.21	4.88	7.52
Average Inventory Full definition →		0.23	0.34	0.26	0.27
Average Assets Full definition →		88.24	84.35	99.11	91.30
Average Common Equity Full definition →		66.03	66.84	64.46	61.96

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Columns are period end dates

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