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Stabilis Solutions, Inc.

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Data passport

CIK
0001043186
Exchange
Nasdaq
Business activity
— · SIC 4924
Financial inputs
6/6
Filing date
Sep 10, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 73,293,000.0000 USD; December 2025: 68,245,000.0000 USD73.3M USD0 USD0December 2024December 2025
SLNG · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202473,293,000.0000Mar 5, 2026
December 202568,245,000.0000Mar 5, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202568,245,000.0000-1,354,000.00008,603,000.000083,110,000.000016,438,000.0000Mar 5, 2026
December 202473,293,000.00004,599,000.000013,693,000.000085,584,000.000018,576,000.0000Mar 5, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$68.25MDecember 2025Mar 5, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$73.29MDecember 2024Mar 5, 202610-K
Net incomeNetIncomeLoss-$1.35MDecember 2025Mar 5, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$8.6MDecember 2025Mar 5, 202610-K
Total assetsAssets$83.11MDecember 2025Mar 5, 202610-K
Total liabilitiesLiabilities$16.44MDecember 2025Mar 5, 202610-K

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