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STABILIS SLTNS (SLNG)
NASDAQ
$5.27+$0.77 (+17.18%)
Price as of Jun 03, 2026 8:00 PM EDT- $68.4MMarket Cap
- -30.82%1-Year Change
- Oil & Gas IntegratedIndustry
STABILIS SLTNS (SLNG)
$5.27+$0.77 (+17.18%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 68.2M -6.89% | 73.3M +0.24% | 73.1M -26.02% | 98.8M +28.07% | |
Cost of Revenue | 50.2M -3.53% | 52.1M -5.19% | 54.9M -29.31% | 77.7M +30.62% | |
Gross Profit | 13.6M -5.62% | 14.5M +15.26% | 12.5M -12.32% | 14.3M +2.75% | |
Sales and Marketing Expense | 13.2M +12.12% | 11.8M -8.76% | 12.9M -2.26% | 13.2M -23.84% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 7.3M +2.78% | 7.1M -9.29% | 7.9M -9.07% | 8.7M -4.36% | |
Total Operating Expenses | 70.8M +1.22% | 69.9M -5.44% | 73.9M -26.36% | 100.4M +16.45% | |
Operating Profit | -1.3M -125.57% | 5.1M +1,277.78% | 369,000 +139.81% | -927,000 -86.74% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -294,000 -2.00% | -300,000 -41.06% | -509,000 -13.87% | -591,000 +58.45% | |
Interest Income and Expense and Net | -294,000 -2.00% | -300,000 -41.06% | -509,000 -13.87% | -591,000 +58.45% | |
Total Nonoperating Income and Expense | -24,000 -117.91% | 134,000 +126.27% | -510,000 -46.60% | -955,000 -448.54% | |
Income before Taxes | -1.3M -125.57% | 5.1M +1,277.78% | 369,000 +139.81% | -927,000 -86.74% | |
Income Taxes | 54,000 -88.87% | 485,000 +98.77% | 244,000 -7.92% | 265,000 -67.20% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.4M -129.44% | 4.6M +3,579.20% | 125,000 +103.92% | -3.2M -59.14% | |
Net Income from Continuing Operations Applicable to Common | -1.3M -125.57% | 5.1M +3,967.20% | 125,000 +110.49% | -1.2M -83.59% | |
Basic EPS and Net Income | -0.07 -128.00% | 0.25 +2,400.00% | 0.01 +105.88% | -0.17 -62.22% | |
Diluted EPS and Net Income | -0.07 -128.00% | 0.25 +2,400.00% | 0.01 +105.88% | -0.17 -62.22% | |
Basic Weighted Average Shares | 18.6M +0.06% | 18.6M +0.47% | 18.5M +1.13% | 18.3M +4.49% | |
Diluted Weighted Average Shares | 18.6M -0.002% | 18.6M +0.47% | 18.5M +1.20% | 18.3M +4.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.5M -17.00% | 9.0M +67.23% | 5.4M -53.07% | 11.5M +455.87% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.5M -17.00% | 9.0M +67.23% | 5.4M -53.07% | 11.5M +455.87% | |
Total Current Assets | 12.9M -26.13% | 17.5M +16.70% | 15.0M -53.53% | 32.2M +107.41% | |
Accumulated Depreciation | 72.7M +10.91% | 65.5M +7.11% | 61.2M +9.82% | 55.7M +18.16% | |
Property and Plant and Equipment and Net | 52.9M +2.36% | 51.7M +4.55% | 49.5M +3.80% | 47.7M -12.83% | |
Total Long-Term Assets | 52.9M +457.57% | 9.5M -80.81% | 49.5M +1,540.55% | 3.0M -14.90% | |
Total Assets | 83.1M -2.89% | 85.6M +5.27% | 81.3M -15.82% | 96.6M +10.58% | |
Income Taxes Payable | 0 -100.00% | 268,000 -24.29% | 354,000 -49.50% | 701,000 -2.23% | |
Total Short-Term Debt | 1.9M -3.93% | 2.0M +19.50% | 1.7M -48.77% | 3.3M +54.06% | |
Total Current Liabilities | 10.0M -14.36% | 11.6M -0.79% | 11.7M -57.43% | 27.5M +76.18% | |
Total Long-Term Debt | 5.8M -15.96% | 6.8M -11.60% | 7.7M -10.44% | 8.7M -15.10% | |
Total Long-Term Liabilities | 6.5M -6.73% | 6.9M N/A | 0 -100.00% | 348,000 +404.35% | |
Total Liabilities | 16.4M -11.51% | 18.6M -4.67% | 19.5M -46.92% | 36.7M +39.72% | |
Retained Earnings | -37.0M +3.80% | -35.6M -11.43% | -40.2M -0.31% | -40.4M +8.57% | |
Total Stockholders Equity | 66.7M -0.50% | 67.0M +8.41% | 61.8M +3.25% | 59.9M -1.95% | |
Total Shares Outstanding | 18.6M +0.06% | 18.6M +0.06% | 18.6M +4.99% | 17.7M +4.70% | |
Cash Flow | |||||
Cash from Operating Activities | 8.6M -37.17% | 13.7M +104.01% | 6.7M -54.33% | 14.7M +199.57% | |
Capital Expenditures | N/A N/A | 9.1M -10.79% | 10.3M +160.73% | 3.9M -49.67% | |
Cash from Investing Activities | -7.7M -5.12% | -8.1M -8.87% | -8.9M +364.79% | -1.9M -74.51% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.4M +27.80% | -1.9M -50.72% | -3.9M +72.39% | -2.3M -174.83% | |
Financials Ratio | |||||
Gross Margin | 26.40% -8.84% | 28.96% +16.36% | 24.89% +16.39% | 21.38% -6.70% | |
Operating Margin | -1.90% -127.46% | 6.94% +1,274.38% | 0.50% +153.81% | -0.94% -89.65% | |
Return on Assets | -1.61% -129.13% | 5.51% +3,822.85% | 0.14% +104.06% | -3.46% -62.76% | |
Return on Equity | -2.03% -128.37% | 7.14% +3,374.55% | 0.21% +103.90% | -5.27% -58.41% | |
Revenue Growth | -6.89% -2,913.48% | 0.24% +100.94% | -26.02% -192.69% | 28.07% -67.26% | |
Current Ratio | 1.30 -13.74% | 1.50 +17.63% | 1.28 +9.18% | 1.17 +17.73% | |
Cash Ratio | 0.75 -3.08% | 0.77 +68.53% | 0.46 +10.27% | 0.42 +215.55% | |
Debt-to-Equity Ratio | 0.12 -12.78% | 0.13 -13.31% | 0.15 -23.48% | 0.20 -1.24% | |
Debt-to-Assets Ratio | 0.09 -10.63% | 0.10 -10.78% | 0.12 -6.15% | 0.12 -12.40% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow