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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SLNG | +3.29% | +104.78% | +15.4% | -15% |
| S&P | +12.65% | +91.73% | +13.89% | +123% |
Stabilis Solutions, Inc. engages in the provision of small-scale liquefied natural gas production, distribution, and fueling services to multiple end markets. It operates through the following segments: LNG and Power Delivery. The LNG segment supplies LNG to the industrial, midstream, and oilfield sectors in North America and provides turnkey fuel solutions to help users of propane, diesel and other crude-based fuel products convert to LNG. The Power Delivery segment provides power delivery solutions to the global energy industry through its subsidiary in Brazil and joint venture in China. The company was founded on October 21, 1996 and is headquartered in Houston, TX.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $20.33M | 15.3% |
| Gross Profit | $3.76M | 17.0% |
| Gross Margin | 18.50% | 0.3% |
| Market Cap | $81.08M | -8.0% |
| Market Cap / Employee | $0.78M | 0.0% |
| Employees | 104 | 0.0% |
| Net Income | $1.12M | 12.2% |
| EBITDA | $2.82M | 44.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $10.31M | -16.8% |
| Accounts Receivable | $6.90M | 19.7% |
| Inventory | 0.2 | 11.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $6.80M | -8.9% |
| Short Term Debt | $2.71M | 15.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.15% | -3.4% |
| Return On Invested Capital | -3.25% | 2.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.48M | -219.3% |
| Operating Free Cash Flow | $2.39M | -6.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.62 | 58.86 | 98.96 | 79.85 | 254.96% |
| Price to Book | 1.52 | 1.35 | 1.34 | 1.24 | -8.14% |
| Price to Sales | 1.36 | 1.27 | 1.27 | 1.12 | -5.75% |
| Price to Tangible Book Value | 1.63 | 1.44 | 1.43 | 1.33 | -8.16% |
| Price to Free Cash Flow TTM | 10.99 | 21.87 | 44.44 | 39.31 | 146.45% |
| Enterprise Value to EBITDA | 33.37 | -235.69 | 58.09 | 28.48 | -34.96% |
| Free Cash Flow Yield | 9.1% | 4.6% | 2.3% | 2.5% | -59.42% |
| Return on Equity | 7.1% | 2.4% | 1.4% | 1.5% | -75.50% |
| Total Debt | $9.34M | $9.10M | $8.36M | $9.51M | -3.14% |
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