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Stabilis Solutions Inc
Previous close
$3.27
Day range
$3.30 - $4.10
Year range
$3.21 - $6.36
Market cap
72.90M USD
Avg Volume
28.15K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.27M | -23.27% |
Operating expense | 4.10M | 9.19% |
Net income | -262.00K | -112.44% |
Net profit margin | -1.97 | -116.19% |
Earnings per share | — | — |
EBITDA | 956.00K | -67.91% |
Effective tax rate | 17.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.56M | -17.09% |
Total assets | 83.11M | -2.89% |
Total liabilities | 16.44M | -11.51% |
Total equity | 66.67M | — |
Shares outstanding | 18.60M | — |
Price to book | 0.91 | — |
Return on assets | -2.41% | — |
Return on capital | -2.70% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -262.00K | -112.44% |
Cash from operations | 669.00K | -69.18% |
Cash from investing | -2.92M | 40.97% |
Cash from financing | -603.00K | 3.52% |
Net change in cash | -2.85M | 16.44% |
Free cash flow | -1.68M | 79.96% |
About
Founded
2013
Headquarters
Website
Employees
85
