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SStabilis Solutions, Inc.

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Stabilis Solutions, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025010M20M30MLatest period Q2 '26. Revenue 11.92M. Gross profit 2.35M. Net profit -4.64M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202505M10M15M20M25MLatest period Q2 '26. Service 9K. Natural Gas Gathering Transportation Marketing And Processing 11.04M. Product And Service Other 188K. Rental 683K.
ElectricityMarine And OtherOil And GasProductServiceNatural Gas Gathering Transportation Marketing And ProcessingRental Service And OtherProduct And Service OtherRental ServicePower DeliveryLNGRental
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q3 ’202017201820192020202220232024202520260%20%40%60%80%100%
      Latest period Q3 '20. Customer 1 26%. Other customers 74%.
      Customer 1Other customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’26201720182019202020212022202320242025-150%-100%-50%0%Latest period Q2 '26. Gross margin 19.7%. Operating margin -40.1%. Net profit margin -38.9%.
      Gross marginOperating marginNet profit margin
      Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
      Q4 ’202017201820192020202220232024202520260500K1M1.5M2M
          Latest period Q4 '20. Remaining performance obligations 413K.
          Remaining performance obligations
          See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
          Q4 ’252017201820192020202120222023202420250500K1M1.5M2M
              Latest period Q4 '25. Purchase & other commitments 1.6M.
              Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
              Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
              $
              Q2 ’26201720182019202020212022202320242025-5M05M10M
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                Latest period Q2 '26. Operating cash flow 7.1M. Capex -2.3M. Free cash flow 4.8M.
                Operating cash flowCapexFree cash flow
                Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
                202620172018201920202021202220232024202502M4M6M8M10M12M
                    Latest period 2026. Cash 4.5M.
                    CashDebtNet cash
                    Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                    $/shareUsing split history cached 2026-09-23; assuming no new splits
                    Q2 ’26201720182019202020212022202320242025-8.00-6.00-4.00-2.000.00
                      • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 8,486,870 source shares.
                      • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 8,529,795 source shares.
                      • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 8,619,066 source shares.
                      • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 8,669,650 source shares.
                      • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 8,751,429 source shares.
                      • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 8,884,862 source shares.
                      • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 8,969,437 source shares.
                      • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 13,178,750 source shares.
                      • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 9,304,829 source shares.
                      • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 1,173,914 source shares.
                      • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 16,800,612 source shares.
                      • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 16,800,612 source shares.
                      • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 16,835,318 source shares.
                      • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 16,896,626 source shares.
                      • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 16,896,626 source shares.
                      • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 16,896,626 source shares.
                      • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 16,896,626 source shares.
                      • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 17,497,910 source shares.
                      • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 17,691,268 source shares.
                      • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 17,691,268 source shares.
                      • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 18,192,602 source shares.
                      • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 18,279,939 source shares.
                      • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 18,386,733 source shares.
                      • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 18,420,067 source shares.
                      • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 18,433,654 source shares.
                      • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 18,478,829 source shares.
                      • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 18,573,391 source shares.
                      • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 18,573,391 source shares.
                      • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 18,585,014 source shares.
                      • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 18,585,014 source shares.
                      • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 18,585,014 source shares.
                      • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 18,585,014 source shares.
                      • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 18,596,301 source shares.
                      • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 18,596,301 source shares.
                      • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 18,596,301 source shares.
                      • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 18,596,301 source shares.
                      • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 18,596,301 source shares.
                      • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 18,596,301 source shares.
                      Latest period Q2 2026. EPS (TTM) -0.42.
                      EPS (TTM)
                      How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                      Using split history cached 2026-09-23; assuming no new splits
                      Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                      • Q1 2017: Security type not verified
                      • Q2 2017: Security type not verified
                      • Q3 2017: Security type not verified
                      • FY 2017: Security type not verified
                      • Q1 2018: Security type not verified
                      • Q2 2018: Security type not verified
                      • Q3 2018: Security type not verified
                      • FY 2018: Security type not verified
                      • Q1 2019: Security type not verified
                      • Q2 2019: Security type not verified
                      • Q3 2019: Security type not verified
                      • FY 2019: Security type not verified
                      • Q1 2020: Security type not verified
                      • Q2 2020: Security type not verified
                      • Q3 2020: Security type not verified
                      • FY 2020: Security type not verified
                      • Q1 2021: Security type not verified
                      • Q2 2021: Security type not verified
                      • Q3 2021: Security type not verified
                      • FY 2021: Security type not verified
                      • Q1 2022: Security type not verified
                      • Q2 2022: Security type not verified
                      • Q3 2022: Security type not verified
                      • FY 2022: Security type not verified
                      • Q1 2023: Security type not verified
                      • Q2 2023: Security type not verified
                      • Q3 2023: Security type not verified
                      • FY 2023: Security type not verified
                      • Q1 2024: Security type not verified
                      • Q2 2024: Security type not verified
                      • Q3 2024: Security type not verified
                      • FY 2024: Security type not verified
                      • Q1 2025: Security type not verified
                      • Q2 2025: Security type not verified
                      • Q3 2025: Security type not verified
                      • FY 2025: Security type not verified
                      • Q1 2026: Security type not verified
                      • Q2 2026: Security type not verified
                      • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 8,486,870 source shares.
                      • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 8,529,795 source shares.
                      • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 8,619,066 source shares.
                      • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 8,669,650 source shares.
                      • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 8,751,429 source shares.
                      • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 8,884,862 source shares.
                      • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 8,969,437 source shares.
                      • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 13,178,750 source shares.
                      • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 9,304,829 source shares.
                      • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 1,173,914 source shares.
                      • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 16,800,612 source shares.
                      • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 16,800,612 source shares.
                      • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 16,835,318 source shares.
                      • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 16,896,626 source shares.
                      • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 16,896,626 source shares.
                      • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 16,896,626 source shares.
                      • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 16,896,626 source shares.
                      • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 17,497,910 source shares.
                      • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 17,691,268 source shares.
                      • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 17,691,268 source shares.
                      • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 18,192,602 source shares.
                      • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 18,279,939 source shares.
                      • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 18,386,733 source shares.
                      • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 18,420,067 source shares.
                      • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 18,433,654 source shares.
                      • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 18,478,829 source shares.
                      • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 18,573,391 source shares.
                      • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 18,573,391 source shares.
                      • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 18,585,014 source shares.
                      • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 18,585,014 source shares.
                      • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 18,585,014 source shares.
                      • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 18,585,014 source shares.
                      • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 18,596,301 source shares.
                      • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 18,596,301 source shares.
                      • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 18,596,301 source shares.
                      • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 18,596,301 source shares.
                      • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 18,596,301 source shares.
                      • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 18,596,301 source shares.
                      Latest period Q2 2026. P/E ratio Missing.
                      P/E ratio
                      See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                      Stock split history may be out of date.
                      202620172018201920202021202220232024202505M10M15M
                      2019-07-29: Reverse stock split 1-for-8
                          Latest period 2026. Shares outstanding 18.6M. Class detail unavailable 18.6M.
                          Class detail unavailableStock split