Stabilis Solutions, Inc.
SLNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81 | $88 | $90 | $99 |
| - Cash | $10 | $12 | $9 | $9 |
| + Debt | $10 | $8 | $9 | $9 |
| Enterprise Value | $80 | $84 | $90 | $100 |
| Revenue | $20 | $17 | $17 | $17 |
| % Growth | 17.4% | -0.2% | 0.2% | – |
| Gross Profit | $6 | $3 | $3 | $3 |
| % Margin | 27.6% | 15.7% | 15.5% | 18.1% |
| EBITDA | $3 | $1 | -$0 | $4 |
| % Margin | 14.6% | 8.4% | -2.2% | 23.2% |
| Net Income | $1 | -$1 | -$2 | $2 |
| % Margin | 5.5% | -3.5% | -9.2% | 12.2% |
| EPS Diluted | 0.06 | -0.033 | -0.086 | 0.11 |
| % Growth | 281.8% | 61.6% | -178.2% | – |
| Operating Cash Flow | $2 | $5 | $1 | $2 |
| Capital Expenditures | -$4 | -$1 | $0 | -$6 |
| Free Cash Flow | -$1 | $4 | $1 | -$3 |