SLNG STABILIS SOLUTIONS INC revenue, earnings and financials
For the quarter ended June 30, 2026, STABILIS SOLUTIONS INC reported revenue of $11.9M (down 31.2% from a year earlier), net income of −$4.64M and diluted EPS of n/a; over the last four quarters revenue was $55.9M and net income −$7.86M; for the fiscal year ended December 2025 revenue was $68.2M, down 6.9% on the year before.
SLNG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $68.2M, gross profit n/a, operating income n/a, net income −$1.35M (margin -2.0%), EPS n/a
- Fiscal year ended Dec 2024: revenue $73.3M, gross profit n/a, operating income n/a, net income $4.60M (margin 6.3%), EPS $0.25
- Fiscal year ended Dec 2023: revenue $73.1M, gross profit n/a, operating income n/a, net income $125K (margin 0.2%), EPS $0.01
- Fiscal year ended Dec 2022: revenue $98.8M, gross profit n/a, operating income n/a, net income −$3.19M (margin -3.2%), EPS −$0.17
- Fiscal year ended Dec 2021: revenue $69.2M, gross profit n/a, operating income n/a, net income −$7.80M (margin -11.3%), EPS −$0.45
SLNG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $11.9M (down 31.2% year over year), net income −$4.64M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $10.4M (down 40.1% year over year), net income −$4.08M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $13.3M (down 23.3% year over year), net income −$262K, EPS n/a
- Quarter ended Sep 30, 2025: revenue $20.3M (up 15.3% year over year), net income $1.12M, EPS $0.06
- Quarter ended Jun 30, 2025: revenue $17.3M (down 6.9% year over year), net income −$613K, EPS −$0.03
- Quarter ended Mar 31, 2025: revenue $17.3M (down 12.3% year over year), net income −$1.60M, EPS −$0.09
- Quarter ended Dec 31, 2024 (from the annual report): revenue $17.3M (down 4.2% year over year), net income $2.11M, EPS $0.12
- Quarter ended Sep 30, 2024: revenue $17.6M (up 15.1% year over year), net income $997K, EPS $0.05
- Quarter ended Jun 30, 2024: revenue $18.6M (up 44.1% year over year), net income $27.0K, EPS $0.00
- Quarter ended Mar 31, 2024: revenue $19.8M (down 26.3% year over year), net income $1.47M, EPS $0.08
- Quarter ended Dec 31, 2023 (from the annual report): revenue $18.0M (down 39.0% year over year), net income $1.42M, EPS $0.08
- Quarter ended Sep 30, 2023: revenue $15.3M (down 40.7% year over year), net income −$207K, EPS −$0.01
- Quarter ended Jun 30, 2023: revenue $12.9M (down 44.2% year over year), net income −$2.17M, EPS −$0.12
- Quarter ended Mar 31, 2023: revenue $26.8M (up 32.4% year over year), net income $1.08M, EPS $0.06
- Quarter ended Dec 31, 2022 (from the annual report): revenue $29.6M (up 67.4% year over year), net income −$335K, EPS −$0.02
- Quarter ended Sep 30, 2022: revenue $25.8M (up 45.2% year over year), net income −$277K, EPS −$0.01
- Quarter ended Jun 30, 2022: revenue $23.2M (up 44.2% year over year), net income −$2.17M, EPS −$0.12
- Quarter ended Mar 31, 2022: revenue $20.3M (up 14.7% year over year), net income −$406K, EPS −$0.02
- Quarter ended Dec 31, 2021 (from the annual report): revenue $17.7M, net income −$2.34M, EPS −$0.14
- Quarter ended Sep 30, 2021: revenue $17.8M, net income −$4.63M, EPS −$0.26
SLNG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $8.60M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $13.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $6.71M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $14.7M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $4.30M, share buybacks n/a
SLNG balance sheet
- Jun 30, 2026: cash $4.54M, total assets $99.4M, total liabilities $40.9M, shareholders' equity $58.4M
- Mar 31, 2026: cash $3.08M, total assets $115M, total liabilities $52.2M, shareholders' equity $63.0M
- Dec 31, 2025: cash $7.46M, total assets $83.1M, total liabilities $16.4M, shareholders' equity $66.7M, long-term debt $5.76M
- Sep 30, 2025: cash $10.3M, total assets $87.1M, total liabilities $20.4M, shareholders' equity $66.7M, long-term debt $6.05M
- Jun 30, 2025: cash $12.2M, total assets $83.2M, total liabilities $17.8M, shareholders' equity $65.5M, long-term debt $6.34M
- Mar 31, 2025: cash $9.00M, total assets $83.1M, total liabilities $17.1M, shareholders' equity $65.9M, long-term debt $6.62M
- Dec 31, 2024: cash $8.99M, total assets $85.6M, total liabilities $18.6M, shareholders' equity $67.0M, long-term debt $6.85M
- Sep 30, 2024: cash $12.4M, total assets $89.4M, total liabilities $24.0M, shareholders' equity $65.4M, long-term debt $7.11M
What is SLNG's revenue?
STABILIS SOLUTIONS INC reported $55.9M of revenue over its last four quarters, through June 30, 2026.
Is SLNG profitable?
No. STABILIS SOLUTIONS INC lost $7.86M over the last four quarters.