Stabilis Solutions's market cap is currently $139.95M. The company's EPS TTM is $0.21; its P/E ratio is 33.29; Stabilis Solutions is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 73.11M	$ 98.82M	$ 77.17M	$ 41.55M	$ 47.07M
Gross Profit	$ 10.32M	$ 12.46M	$ 8.63M	$ 2.50M	$ 5.87M
Operating Income	$ -812.00K	$ 687.00K	$ -8.70M	$ -8.27M	$ -5.43M
EBITDA	$ 8.58M	$ 8.51M	$ 2.65M	$ 3.46M	$ 5.09M
Net Income	$ 125.00K	$ -1.19M	$ -7.80M	$ -6.76M	$ -5.51M
Balance Sheet
Cash & Short-Term Investments	$ 5.37M	$ 11.45M	$ 2.06M	$ 1.81M	$ 3.98M
Total Assets	$ 81.30M	$ 96.58M	$ 87.34M	$ 80.31M	$ 90.33M
Total Debt	$ 9.61M	$ 12.25M	$ 13.04M	$ 9.37M	$ 12.74M
Net Debt	$ 4.24M	$ 798.00K	$ 10.98M	$ 7.56M	$ 8.76M
Total Liabilities	$ 19.49M	$ 36.71M	$ 26.28M	$ 18.28M	$ 22.48M
Stockholders' Equity	$ 61.81M	$ 59.87M	$ 61.06M	$ 62.03M	$ 67.84M
Cash Flow
Free Cash Flow	$ -3.54M	$ 10.77M	$ -2.91M	$ 568.00K	$ 2.00M
Operating Cash Flow	$ 6.71M	$ 14.70M	$ 4.91M	$ 1.34M	$ 4.11M
Investing Cash Flow	$ -8.91M	$ -1.92M	$ -7.52M	$ -256.00K	$ -3.24M
Financing Cash Flow	$ -3.88M	$ -2.25M	$ 3.01M	$ -3.20M	$ 1.94M

Currency in USD

Stabilis Solutions Earnings and Revenue History

Income Statement >

Stabilis Solutions Debt to Assets

Balance Sheet >

Stabilis Solutions Cash Flow

Cash Flow >

Stabilis Solutions Forecast EPS vs Actual EPS

Earnings >

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