SLNGNasdaqNatural Gas DistributionFiscal year ends December 31
Stabilis Solutions, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$4.62−0.15 (-3.14%)
Close on Oct 19, 2026
- Market cap
- $85.91M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
26.4%
Operating margin
–
Net margin
-2.0%+14.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -6.9% | -11.6% | +10.4% | +3.4% | |
| Gross profit | -15.1% | -5.2% | – | +10.6% | |
| Free cash flow | -89.8% | -65.0% | -4.0% | -12.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -47.9% | -10.4% | -2.0% | |
| Return on assets | -19.1% | -7.9% | -1.6% | |
| Current ratio | 1.26 | 0.76 | 1.30 | |
| Debt to equity | 0.35 | 0.08 | 0.12 | |
| Net debt to EBITDA | -0.35× | – | – | |
| Inventory turnover | 29.4× | – | 146.2× | |
| Capex to revenue | 1.9% | 1.8% | 11.9% | |
| Diluted shares | 12M | 17M | 19M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Stabilis Solutions generated $48.00M from operations and spent $39.10M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$48.00M
Used
$39.10M
Capital expenditure$39.10M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2.0%
×Asset turnover0.81×
×Equity multiplier1.26×
=Return on equity, FY2025-2.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -2.0% | 0.81× | 1.26× | -2.0% |
| FY2024 | 6.3% | 0.88× | 1.30× | 7.1% |
| FY2023 | 0.2% | 0.82× | 1.46× | 0.2% |
| FY2022 | -3.2% | 1.07× | 1.52× | -5.3% |
| FY2021 | -11.3% | 0.83× | 1.36× | -12.7% |
| FY2020 | -16.3% | 0.49× | 1.31× | -10.4% |
| FY2019 | -12.1% | 0.57× | 1.38× | -9.6% |
| FY2018 | -29.6% | 0.68× | 1.80× | -36.0% |
| FY2017 | -39.0% | 0.16× | 3.36× | -21.0% |
| FY2016 | -18.7% | 1.02× | 2.51× | -47.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$1.35M
- Cash generatingOperating cash flow above zero$8.60M
- Return on assets improvedROA up on the prior year5.7% → -1.6%
- Earnings backed by cashOperating cash flow above net income$8.60M vs -$1.35M
- Less leverageLong-term debt to assets fell8.0% → 6.9%
- Better liquidityCurrent ratio rose1.50 → 1.30
- No dilutionShare count did not rise19M → 19M
- Gross margin improvedGross margin up on the prior year28.96% → 26.40%
- More efficientAsset turnover rose0.90 → 0.80