15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $68M | -$1M | 26.4% | 0.0% | -2.0% | -1.6% | $462000 | $8M | $7M |
| 2024 | $73M | $5M | 29.0% | 0.0% | 6.9% | 5.4% | $5M | $9M | $9M |
| 2023 | $73M | $125000 | 24.9% | 0.0% | 0.2% | 0.2% | -$4M | $9M | $5M |
| 2022 | $99M | -$3M | 21.4% | 0.0% | -5.3% | -3.3% | $11M | $12M | $11M |
| 2021 | $69M | -$8M | 20.2% | 0.0% | -12.8% | -8.9% | -$3M | $12M | $910000 |
| 2020 | $42M | -$7M | 0.0% | 0.0% | -10.9% | -8.4% | $568000 | $8M | $2M |
| 2019 | $47M | -$6M | 0.0% | 0.0% | -8.4% | -6.3% | $2M | $558000 | $4M |
| 2018 | $37M | -$11M | 5.1% | 0.0% | -21.5% | -14.8% | -$1M | $202000 | $1M |
| 2017 | $20M | $13M | 5.6% | -22.1% | 126.8% | 15.8% | -$4M | $6M | $1M |
| 2016 | — | -$7M | — | — | -63.5% | -20.0% | — | $6M | $651000 |
| 2015 | — | -$3M | — | — | -14.1% | -6.7% | — | $6M | $8M |
| 2014 | — | -$5M | — | — | -22.2% | -10.9% | — | $4M | $4M |
| 2013 | — | $5M | — | — | 17.5% | 9.9% | -$2M | — | $4M |
| 2012 | — | $2M | — | — | 9.9% | 5.3% | -$610000 | — | $4M |
| 2011 | — | -$6M | — | — | -33.6% | -16.3% | $519000 | — | $4M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $12M | -$5M | 19.7% | 0.0% | -7.9% | -4.7% | $5M | — | $5M |
| Mar '26 | $10M | -$4M | 3.5% | 0.0% | -6.5% | -3.5% | $7M | — | $3M |
| Dec '25 | $13M | -$262000 | 24.7% | 0.0% | -0.4% | -0.3% | -$2M | $8M | $7M |
| Sep '25 | $20M | $1M | 27.6% | 0.0% | 1.7% | 1.3% | -$1M | $8M | $10M |
| Jun '25 | $17M | -$613000 | 26.5% | 0.0% | -0.9% | -0.7% | $4M | $8M | $12M |
| Mar '25 | $17M | -$2M | 26.2% | 0.0% | -2.4% | -1.9% | $538000 | $8M | $9M |
| Mar '25 | $68M | — | 0.0% | 0.0% | — | — | — | — | — |
| Dec '24 | $17M | $2M | 28.5% | 0.0% | 3.1% | 2.5% | -$3M | $9M | $9M |
| Sep '24 | $18M | $997000 | 28.3% | 0.0% | 1.5% | 1.1% | $1M | $9M | $12M |
| Jun '24 | $19M | $27000 | 27.1% | 0.0% | 0.0% | 0.0% | $4M | $9M | $11M |
| Mar '24 | $20M | $1M | 31.6% | 0.0% | 2.3% | 1.8% | $3M | $9M | $8M |
| Mar '24 | $73M | — | 0.0% | 0.0% | — | — | — | — | — |
| Dec '23 | $18M | $1M | 33.5% | 0.0% | 2.3% | 1.7% | $62000 | $9M | $5M |
| Sep '23 | $15M | -$207000 | 21.3% | 0.0% | -0.3% | -0.3% | -$2M | $8M | $5M |
| Jun '23 | $13M | -$2M | 18.0% | 0.0% | -3.7% | -2.7% | $2M | $8M | $8M |
| Mar '23 | $27M | $1M | 24.5% | 0.0% | 1.8% | 1.2% | -$4M | $9M | $7M |
| Dec '22 | $30M | -$335000 | 23.1% | 0.0% | -0.6% | -0.3% | $973000 | $12M | $11M |
| Sep '22 | $26M | -$277000 | 22.9% | 0.0% | -0.5% | -0.3% | $6M | $9M | $11M |
| Jun '22 | $23M | -$2M | 15.6% | 0.0% | -3.7% | -2.5% | $1M | $9M | $4M |
| Mar '22 | $20M | -$406000 | 23.5% | 0.0% | -0.7% | -0.5% | $2M | $8M | $3M |
How the market has priced SLNG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Stabilis Solutions, Inc.'s revenue has grown 10.4% per year. These are computed facts, not advice.
As of FY2025, Stabilis Solutions, Inc. reported $8M of total debt against $7M of cash.
In FY2025, gross margin was 26.4%, operating margin —, and net margin -2.0%.
As of Sep '26, Stabilis Solutions, Inc. traded at a price-to-earnings ratio of about 16.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.