Stabilis Solutions Inc (SLNG) financials · rev $68.2M
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Stabilis Solutions Inc (SLNG) rev $68.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $68.2M | $73.3M |
| Cost of Revenue | $50.2M | $52.1M |
| Gross Profit | $18.0M | $21.2M |
| Net Income | -$1.35M | $4.60M |
| EPS (Diluted) | -$0.07 | $0.25 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $83.1M | $85.6M |
| Current Assets | $12.9M | $17.5M |
| Cash & Equivalents | $7.46M | $8.99M |
| Inventory | $342.0K | $345.0K |
| PP&E | $52.9M | $51.7M |
| Total Liabilities | $16.4M | $18.6M |
| Current Liabilities | $9.96M | $11.6M |
| Short-term Debt | $1.93M | $2.01M |
| Long-term Debt | $5.75M | $6.85M |
| Total Debt | $7.69M† | $8.86M† |
| Shareholders' Equity | $66.7M | $67.0M |
| Retained Earnings | -$37.0M | -$35.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $8.60M | $13.7M |
| CapEx | $8.14M | $9.15M |
| Investing Cash Flow | -$7.70M | -$8.12M |
| Financing Cash Flow | -$2.45M | -$1.91M |
| Net Change in Cash | -$1.53M | $3.61M |
| Free Cash Flow | $462.0K | $4.55M |
FAQ
What is SLNG P/E and revenue?
Stabilis Solutions Inc (SLNG) rev $68.2M.
What is SLNG revenue?
Stabilis Solutions Inc last cached revenue is $68.2M (FY2025).
Is SLNG profitable?
Stabilis Solutions Inc last cached net income is -$1.35M (FY2025).
What are SLNG total assets?
Stabilis Solutions Inc last cached total assets are $83.1M (FY2025).
What is SLNG free cash flow?
Stabilis Solutions Inc last cached free cash flow is $462.0K (FY2025).
Not investment advice. Cached statements, not a live tape.