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Stabilis Solutions, Inc.
Nasdaq · CIK 1043186
Last close4.87
Daily change+0.04 (0.83%)
10 Years gain-75.55%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SLNG · STANDARD
SIC 4924 · Natural Gas Distribution · Fiscal year end 1231
Fundamental
24.6Momentum
n/aAcceleration
n/aConfidence
70.0Annual Revenue16
Quarterly Revenue67
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality8.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM-50.8%OK
Revenue CAGR 3Y-11.61%OK
Gross Margin21.53%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $68.25M | $18.02M | n/a | $8.60M | $462,000.00 | 26.4% | n/a | 0.68% | n/a | 18.6M |
| 2025 FY Dec 31, 2024 | $73.29M | $21.22M | n/a | $13.69M | $4.55M | 28.96% | n/a | 6.2% | n/a | 18.6M |
| 2024 FY Dec 31, 2023 | $73.11M | $18.20M | n/a | $6.71M | -$3.54M | 24.89% | n/a | -4.84% | n/a | 18.51M |
| 2023 FY Dec 31, 2022 | $98.82M | $21.13M | n/a | $14.70M | $10.77M | 21.38% | n/a | 10.89% | n/a | 18.29M |
| 2022 FY Dec 31, 2021 | $69.17M | $13.96M | n/a | $4.30M | -$3.33M | 20.17% | n/a | -4.81% | n/a | 17.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $59.93M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-027112, 0001437749-25-033395 |
| Revenue Growth TTM | -50.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-027112, 0001437749-25-033395 |
| Revenue CAGR 3Y | -11.61% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-007090 |
| Revenue CAGR 5Y | 10.43% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-007090 |
| Gross Profit CAGR 3Y | -5.17% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-007090 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 21.53% | Gross Profit / Revenue | OK | 0001437749-26-027112, 0001437749-25-033395 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-027112 |
| Current Ratio | 1.59x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001437749-26-007090 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001437749-26-007090 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | 0001437749-26-027112, 0001437749-25-033395 |