Stabilis Solutions, Inc.

SLNG · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$99,422$76,760$97,302$74,043
- Cash$8,987$5,374$11,451$910
+ Debt$9,343$9,614$12,249$12,677
Enterprise Value$99,778$81,000$98,100$85,810
Revenue$73,293$73,114$98,823$69,171
% Growth0.2%-26%42.9%
Gross Profit$14,078$10,317$12,465$5,061
% Margin19.2%14.1%12.6%7.3%
EBITDA$12,230$8,581$8,507$2,652
% Margin16.7%11.7%8.6%3.8%
Net Income$4,599$125-$3,186-$7,798
% Margin6.3%0.2%-3.2%-11.3%
EPS Diluted0.250.007-0.17-0.45
% Growth3,576.5%104%62.2%
Operating Cash Flow$13,693$6,712$14,697$4,297
Capital Expenditures-$9,146-$10,252-$3,932-$7,625
Free Cash Flow$4,547-$3,540$10,765-$3,328
Stabilis Solutions, Inc. (SLNG) Financial Statements & Key Stats | AlphaPilot