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Stabilis Solutions (SLNG)
NASDAQ:SLNG
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Stabilis Solutions (SLNG) Financial Statements

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Stabilis Solutions Financial Overview

Stabilis Solutions's market cap is currently ―. The company's EPS TTM is $0.21; its P/E ratio is 21.45; Stabilis Solutions is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 17.63M$ 18.60M$ 19.77M$ 18.05M$ 15.32M
Gross Profit$ 4.99M$ 5.05M$ 6.26M$ 2.16M$ 1.26M
EBIT$ 1.17M$ 452.00K$ 1.65M$ 1.47M$ -135.00K
EBITDA$ 2.95M$ 2.22M$ 3.45M$ 3.34M$ 1.87M
Net Income Common Stockholders$ 997.00K$ 27.00K$ 1.47M$ 1.42M$ -207.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.39M$ 11.48M$ 8.29M$ 5.37M$ 4.91M
Total Assets$ 89.35M$ 82.57M$ 80.65M$ 81.30M$ 81.08M
Total Debt$ 7.11M$ 7.38M$ 7.45M$ 0.00$ 8.05M
Net Debt$ -5.28M$ -4.11M$ -840.00K$ -5.37M$ 3.13M
Total Liabilities$ 24.00M$ 17.68M$ 15.80M$ 19.49M$ 21.52M
Stockholders Equity$ 65.36M$ 63.68M$ 63.19M$ 61.81M$ 59.56M
Cash Flow-
Free Cash Flow$ 1.34M$ 3.73M$ 3.26M$ 62.00K$ -2.29M
Operating Cash Flow$ 2.56M$ 5.04M$ 3.93M$ 1.33M$ 1.48M
Investing Cash Flow$ -1.21M$ -1.30M$ -666.00K$ 72.00K$ -3.77M
Financing Cash Flow$ -405.00K$ -529.00K$ -355.00K$ -941.00K$ -904.00K
Currency in USD

Stabilis Solutions Earnings and Revenue History

Stabilis Solutions Debt to Assets

Stabilis Solutions Cash Flow

Stabilis Solutions Forecast EPS vs Actual EPS

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