Monday 2 November 2026 Export SLNG’s income statement to Excel — free account

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.

Revenue: −31.2%
EPS: −733.3%
Free cash flow: +23.1%
Total debt: −4.29%

Quarter to June 2026, against a year earlier

Insider buying

4.34 0.02 −0.46%

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Market cap: $80.7M
P/E: 0.0×
Fwd P/E: −9.4×
Dividend yield: —
F-score: 3/9
Altman Z: 3.28
Beneish M: −3.44
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	1.54%	(2.03%)	(5.94%)	(12.68%)
Piotroski F-Score Full definition →		5	3	3	4
ROA Full definition →		1.15%	(1.61%)	(3.87%)	(8.60%)
ROIC Full definition →		1.14%	(1.23%)	(4.15%)	(10.67%)
Return on Tangible Assets Full definition →		1.79%	(2.42%)	(7.01%)	(11.66%)
Average Days of Receivables Full definition →		34.85	16.74	23.69	21.94
Free Cash Flow per Share Full definition →		0.01	0.04	0.38	0.43
Free Cash Flow Full definition →		0.19	0.67	7.07	7.97
Capital Expenditures Full definition →		(9.91)	(7.93)	(12.92)	(14.58)
Other line items
Cash ROIC Full definition →		0.23%	0.84%	8.61%	9.56%
Accounts Receivable Turnover Full definition →		11.41	14.57	14.14	14.41
Accounts Payable Turnover Full definition →		5.89	9.64	9.73	5.89
Inventory Turnover Full definition →		227.71	146.23	181.46	164.07
Average Days of Payables Full definition →		52.71	34.52	38.52	74.82
Days of Inventory on Hand Full definition →		1.69	2.49	2.27	2.97
Tax Rate Full definition →		(0.17)	0.04	0.04	0.01
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 →		17.69%	19.33%	18.03%	18.65%
Share Based Compensation of Revenue Full definition →		0.73%	0.65%	0.00%	0.00%
Operating CF/Net income Full definition →		9.97	(6.35)	(5.22)	(2.87)
Depreciation/Fixed assets Full definition →		0.14	0.14	0.13	0.12
Capex/Depreciation Full definition →		(1.34)	(1.08)	(1.78)	(2.03)
Revenue per Share Full definition →		3.89	3.67	3.30	3.01
Operating CF per Share Full definition →		0.54	0.46	1.08	1.21
Capex per Share Full definition →		(0.53)	(0.43)	(0.69)	(0.78)
Capex to Sales Full definition →		0.14	0.12	0.21	0.26

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Columns are period end dates

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