SLNG Q3 2025 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q3 2025 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$20M+15.3% YoY

Gross Profit

$6M27.6% margin

Operating Income

$1M5.3% margin

Net Income

$1M5.5% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+17.4%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$87M

Total Liabilities

$20M

Stockholders' Equity

$67M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$18M	+15.3%
Gross Profit	$6M	$5M	+12.3%
Operating Income	$1M	$267,000	+301.1%
Net Income	$1M	$997,000	+12.2%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$18M86%

Rental

$1M7%

Service

$1M6%

Product and Service, Other

$180,0001%

Geographic Segments

UNITED STATES

$19M95%

MEXICO

$929,0005%