Stabilis Solutions, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.2M | $73.3M | $73.1M | $98.8M | $69.2M |
| Cost of revenue | $50.2M | $52.1M | $54.9M | $77.7M | $55.2M |
| Selling, general & administrative | $13.2M | $11.8M | $12.9M | $13.2M | $13.8M |
| Interest expense | $294,000 | $300,000 | $509,000 | $770,000 | $901,000 |
| Pretax income | -$2.5M | $3.4M | -$812,000 | -$1.6M | -$9.1M |
| Income tax expense | $54,000 | $485,000 | $244,000 | $265,000 | $487,000 |
| Net income | -$1.4M | $4.6M | $125,000 | -$3.2M | -$7.8M |
| Balance Sheet | |||||
| Cash and equivalents | $7.5M | $9.0M | $5.4M | $11.5M | $910,000 |
| Current assets | $12.9M | $17.5M | $15.0M | $32.2M | $15.5M |
| Total assets | $83.1M | $85.6M | $81.3M | $96.6M | $87.3M |
| Current liabilities | $10.0M | $11.6M | $11.7M | $27.5M | $15.6M |
| Total liabilities | $16.4M | $18.6M | $19.5M | $36.7M | $26.3M |
| Total debt | $7.7M | $8.9M | $9.0M | $12.3M | $12.7M |
| Stockholders' equity | $66.7M | $67.0M | $61.8M | $59.9M | $61.1M |
| Cash Flow Statement | |||||
| Cash from operations | $8.6M | $13.7M | $6.7M | $14.7M | $4.3M |
| Depreciation and amortization | $7.3M | $7.1M | $7.9M | $8.7M | $8.9M |
| Stock-based compensation | $447,000 | $1.2M | $2.1M | $2.3M | $3.2M |
| Capital expenditure | $8.1M | $9.1M | $10.3M | $3.9M | $7.6M |
| Free cash flow | $462,000 | $4.5M | -$3.5M | $10.8M | -$3.3M |
| Impairments | $0 | $0 | $100,000 | $0 | $0 |
Shares outstanding 18.6M · Free float 3.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.