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Stabilis Solutions, Inc.

Data quality: 100%
SLNG
NASDAQ Utilities Electric, Gas & Sanitary Services
$3.61
▼ $0.01 (-0.28%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-3.02%

Growth

Revenue Growth (5Y)
-3.02%
Below sector avg (4.04%)
Revenue (1Y)-6.89%
Earnings (1Y)-129.44%
FCF Growth (3Y)N/A

Quality

Return on Equity
-2.05%
Below sector avg (7.81%)
ROICN/A
Net Margin-1.98%
Op. MarginN/A

Safety

Debt / Equity
0.12
Below sector avg (0.97)
Current Ratio1.42
Interest CoverageN/A

Valuation

P/E Ratio
-50.82 TTM
40.22 NTM
41.11 2027
Below sector avg (3.37)
P/B Ratio1.03
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -3.02% annually over 5 years
Earnings declined -129.44% over the past year
Debt/Equity of 0.12 — conservative balance sheet
Generating 462,000.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.87%

Price History

Financial Trends

Analyst Price Target

1 analyst
Buy
+149.3%
upside to target
Current
$3.61
Consensus Target
$9.00
$9.00
Low
$9.00
High
Forecast
Forward P/E
40.22
Forward EPS
$0.09
EPS Growth (est.)
+350.0%
Est. Revenue
83.10 M

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: $0.00 · Rev Est: 9.80 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$0.09 -$0.03 $0.06 -$0.01 — —
Estimate $0.04 $0.06 $0.00 $0.05 $0.00 $0.01
Surprise -325.00% -150.00% 0.00% -120.00% — —

Growth

Rev 5Y: -3.02% · Earnings 1Y: -129.44%
Revenue Growth (1Y) -6.89% Revenue Growth (3Y) -3.39%
Earnings Growth (1Y) -129.44% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.02% Earnings Growth (5Y) N/A

Profitability

ROE: -2.05% · Net Margin: -1.98%
Revenue (TTM) 68.25 M Net Income (TTM) -1.35 M
ROE -2.05% ROA -1.59%
Gross Margin N/A Operating Margin N/A
Net Margin -1.98% Free Cash Flow (TTM) 462,000.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: 0.12 · Current: 1.42
Debt / Equity 0.12 Current Ratio 1.42
Interest Coverage N/A Asset Turnover 0.80
Working Capital 5.75 M Tangible Book Value 62.38 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -50.82 · EV/EBITDA: N/A
P/E Ratio -50.82 Forward P/E 40.22
P/B Ratio 1.03 P/S Ratio 1.01
PEG Ratio N/A Forward PEG 0.11
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.83 Fwd Earnings Yield 2.49%
FCF Yield 0.67%
Market Cap 68.80 M Enterprise Value 66.76 M

Per Share

EPS: N/A · FCF/Share: 0.02
EPS (Diluted TTM) N/A Revenue / Share 3.67
FCF / Share 0.02 OCF / Share 0.46
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -34.12% · CapEx/Rev: 11.93%
CapEx / Revenue 11.93% FCF Conversion -34.12%
SBC-Adj. FCF -278,000 Growth Momentum -3.87

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 68.25 M 73.29 M 73.11 M 98.82 M 77.17 M
Net Income -1.35 M 4.60 M 125,000.0 -3.19 M -7.80 M
EPS (Diluted) — 0.25 0.01 -0.17 -0.45
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 13.19 M 11.76 M 12.89 M 13.19 M 17.32 M
D&A 7.35 M 7.15 M 7.88 M 8.66 M 9.06 M
Interest Expense 294,000.0 300,000.0 509,000.0 770,000.0 932,000.0
Income Tax 54,000.0 485,000.0 244,000.0 265,000.0 808,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 83.11 M 85.58 M 81.30 M 96.58 M 87.34 M
Total Liabilities 16.44 M 18.58 M 19.49 M 36.71 M 26.28 M
Shareholders' Equity 66.67 M 67.01 M 61.81 M 59.87 M 61.06 M
Total Debt 7.89 M 8.86 M 9.43 M 11.93 M 12.32 M
Cash & Equivalents 7.46 M 8.99 M 5.37 M 11.45 M 2.06 M
Current Assets 12.91 M 17.47 M 14.97 M 32.22 M 15.53 M
Current Liabilities 9.96 M 11.63 M 11.72 M 27.53 M 15.63 M

Peer Comparison

vs Utilities sector median (658 peers)
Metric Stock Sector Median
P/E -50.8 3.4
P/B 1.0 1.6
ROE % -2.1 7.8
Net Margin % -2.0 7.1
Rev Growth 5Y % -3.0 4.0
D/E 0.1 1.0