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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

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

Fold the line items

Columns are period end dates

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