SLNG (Stabilis Solutions, Inc.) Stock Financials & Earnings

SLNGStabilis Solutions, Inc.

Mkt Cap$66M

Energy·Oil & Gas Integrated·🇺🇸 United States·NASDAQ

Revenue (TTM)$68M

Net Income (TTM)-$1M

EPS (TTM)-$0.07

Free Cash Flow (TTM)$4M

Gross Margin29.1%

Op. Margin-1.3%

Net Margin-2.0%

FCF Margin6.0%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)—

YoY Rev Growth-6.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$27M	$5M	$1M
Q2 23	$13M	$330K	-$2M
Q3 23	$15M	$3M	-$476K
Q4 23	$18M	$4M	$700K
Q1 24	$20M	$4M	$1M
Q2 24	$19M	$3M	$103K
Q3 24	$18M	$5M	$267K
Q4 24	$17M	$3M	$2M
Q1 25	$17M	$3M	-$2M
Q2 25	$17M	$3M	-$466K
Q3 25	$20M	$6M	$1M
Q4 25	$13M	$9M	$546K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Natural Gas, Gathering, Transportation, Marketing and Processing	Product and Service, Other	Rental	Service
Q1 23	$22M	$624K	$2M	$2M
Q2 23	$11M	$176K	$1M	$1M
Q3 23	$12M	$285K	$1M	$2M
Q4 23	$14M	$416K	$2M	$2M
Q1 24	$15M	$260K	$2M	$2M
Q2 24	$15M	$597K	$2M	$2M
Q3 24	$14M	$76K	$2M	$2M
Q1 25	$14M	$137K	$2M	$2M
Q2 25	$15M	$216K	$1M	$1M
Q3 25	$18M	$180K	$1M	$1M
Q4 25	$11M	$134K	$1M	$897K

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$7M	$0	$7M
Q2 23	$8M	$0	$8M
Q3 23	$5M	$0	$5M
Q4 23	$5M	$0	$5M
Q1 24	$8M	$0	$8M
Q2 24	$11M	$0	$11M
Q3 24	$12M	$0	$12M
Q4 24	$9M	$0	$9M
Q1 25	$9M	$0	$9M
Q2 25	$12M	$0	$12M
Q3 25	$10M	$0	$10M
Q4 25	$7M	$0	$7M

Shares Outstanding

Revenue Per Employee

Revenue / Employee