SEC-sourced researchBeta
SLNG
Stabilis Solutions, Inc.
Company comparison ↗
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.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 73,293,000.0000 | Mar 5, 2026 |
| December 2025 | 68,245,000.0000 | Mar 5, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 68,245,000.0000 | -1,354,000.0000 | 8,603,000.0000 | 83,110,000.0000 | 16,438,000.0000 | Mar 5, 2026 |
| December 2024 | 73,293,000.0000 | 4,599,000.0000 | 13,693,000.0000 | 85,584,000.0000 | 18,576,000.0000 | Mar 5, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $68.25M | December 2025 | Mar 5, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $73.29M | December 2024 | Mar 5, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$1.35M | December 2025 | Mar 5, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $8.6M | December 2025 | Mar 5, 2026 | 10-K |
| Total assetsAssets | $83.11M | December 2025 | Mar 5, 2026 | 10-K |
| Total liabilitiesLiabilities | $16.44M | December 2025 | Mar 5, 2026 | 10-K |