Stabilis Solutions, Inc.

SLNG

SLNGStabilis Solutions, Inc. US flag

NASDAQ Capital Market

4.50

USD

+0.71

- -

83.68MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	52	54	59	57	49	38	6	8	47	42	69	99	73	73	68
+ Sales & Services Revenue	52	54	59	57	49	38	6	8	47	42	69	99	73	73	68
- Cost of Revenue	45	46	48	52	42	37	5	6	41	39	64	86	63	59	58
+ Cost of Goods & Services	45	46	48	52	42	37	5	6	41	39	64	86	63	59	58
Gross Profit	7	8	11	5	7	1	1	2	6	2	5	12	10	14	11
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	8	8	9	9	8	5	4	11	11	14	13	13	12	13
+ Selling, General & Admin	8	8	8	8	8	7	5	4	11	11	14	13	13	12	13
+ Research & Development	1	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	- -	3	-4	-2	-7	-4	-2	-5	-8	-9	-1	-3	2	-3
- Non-Operating (Income) Loss	-2	- -	-3	-4	-2	-7	- -	-2	-5	-8	-2	-1	-3	2	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	-3	-4	-3	-7	- -	-2	-7	-9	-2	-1	-3	2	-2
Pretax Income	- -	- -	6	- -	- -	- -	-3	- -	- -	- -	-7	- -	- -	- -	- -
- Income Tax Expense (Benefit)	5	1	1	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	2	5	-2	-3	-7	- -	-2	-6	-7	-8	-1	- -	5	-1
- Net Extraordinary Losses (Gains)	- -	- -	1	3	- -	- -	2	1	- -	- -	- -	2	- -	- -	- -
+ Discontinued Operations	- -	- -	-1	-3	- -	- -	-2	-1	- -	- -	- -	-2	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	1	5	- -	- -	4	2	- -	- -	- -	4	- -	- -	- -
Income (Loss) Incl. MI	-6	2	5	-5	-3	-7	-2	-3	-6	-7	-8	-3	- -	5	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	2	5	-5	-3	-7	-2	-3	-6	-7	-8	-3	- -	5	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	2	4	-5	-3	-7	-3	-3	-6	-7	-8	-3	- -	5	-1
EBIT	-2	- -	3	-4	-2	-7	-4	-2	-5	-8	-9	-1	-3	2	-3
EBITDA	-1	1	4	-3	-1	-6	-3	-1	4	1	- -	8	5	9	5
EBITDA Margin (%)	-1.81	2.4	6.18	-5.61	-2.95	-17.17	-47.11	-17.31	8.16	1.87	0.24	8.03	7.25	12.91	7.07
EBITA	-2	- -	3	-4	-2	-7	-4	-2	-5	-8	-9	-1	-3	2	-3
Gross Margin (%)	13.78	15.02	18.85	8.72	13.43	2.69	20.12	25.21	12.6	6.01	7.32	12.61	14.11	19.21	15.64
Operating Margin (%)	-3.29	0.77	5.34	-6.8	-4.77	-19.49	-61.83	-24.12	-11.54	-19.89	-12.62	-0.73	-3.52	3.16	-3.69
Profit Margin (%)	-11.34	4.27	7.68	-8.26	-5.28	-18.67	-38.98	-33.68	-12.14	-16.26	-11.27	-3.22	0.17	6.27	-1.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.19	0.3	0.29	0.07	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	- -	1	1	1	1	1	9	9	9	9	8	7	7
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	15	17	18	19	19	18	19
Basic EPS, GAAP	-6.03	2.11	4.21	-4.96	-2.86	-7.14	-2.42	-2.62	-0.39	-0.4	-0.45	-0.17	0.01	0.25	-0.07
Basic EPS from Cont Ops	-6.03	2.34	5.27	-2.01	-2.52	-6.8	-0.18	-1.49	-0.38	-0.4	-0.44	-0.06	0.01	0.25	-0.07
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	15	17	18	19	19	18	19
Diluted EPS, GAAP	-6.03	2.02	3.55	-4.96	-2.86	-7.14	-2.42	-2.62	-0.39	-0.4	-0.45	-0.17	0.01	0.25	-0.07
Diluted EPS from Cont Ops	-6.03	2.24	4.44	-2.01	-2.52	-6.8	-0.18	-1.49	-0.38	-0.4	-0.44	-0.06	0.01	0.25	-0.07

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	22	22	27	22	19	16	17	4	14	11	16	32	15	17	13
+ Cash, Cash Equivalents & STI	4	4	4	4	8	2	2	2	4	2	1	11	5	9	7
+ Cash & Cash Equivalents	4	4	4	4	8	2	2	2	4	2	1	11	5	9	7
+ ST Investments	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	13	12	16	15	9	13	1	1	8	7	9	17	8	6	4
+ Accounts Receivable, Net	11	10	10	12	7	7	1	1	6	6	9	16	8	6	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	2	5	3	2	6	1	- -	2	1	- -	- -	- -	- -	- -
+ Inventories	5	6	3	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	2	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	3	3	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	3	1	- -	- -	13	- -	2	2	5	4	2	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	14	17	19	21	19	19	19	11	77	70	72	64	66	68	70
+ Property, Plant & Equip, Net	4	5	4	8	8	7	1	1	61	53	54	48	50	52	54
+ Property, Plant & Equip	12	13	10	15	14	13	1	1	91	92	101	104	111	118	127
- Accumulated Depreciation	8	8	6	7	6	6	- -	- -	30	38	47	56	61	66	73
+ LT Investments & Receivables	9	11	13	12	11	11	11	10	11	12	12	12	12	12	12
+ LT Investments	9	11	13	12	11	11	11	10	11	12	12	12	12	12	12
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	1	- -	1	8	- -	5	4	5	4	4	4	4
+ Total Intangible Assets	- -	- -	- -	- -	- -	1	- -	- -	4	4	4	4	4	4	4
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	4	4	4
+ Other Intangible Assets	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	1	- -	1	7	- -	- -	- -	1	- -	- -	- -	- -
Total Assets	36	39	46	43	39	35	36	15	90	80	87	97	81	86	83
+ Payables & Accruals	7	5	6	7	5	10	2	2	7	7	9	13	6	7	5
+ Accounts Payable	6	4	5	6	5	10	1	- -	5	4	5	4	6	6	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	- -	1	- -	- -	1	2	2	2	3	7	- -	1	- -
+ ST Debt	- -	- -	- -	- -	1	2	- -	- -	5	5	2	3	2	2	2
+ ST Borrowings	- -	- -	- -	- -	1	2	- -	- -	2	4	2	3	2	2	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	4	4	1	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	5	6	3	2	1	13	- -	3	2	4	12	4	3	3
+ Deferred Revenue	3	4	3	2	2	- -	- -	- -	- -	- -	- -	8	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	3	1	- -	1	13	- -	2	2	4	3	3	2	3
Total Current Liabilities	11	10	11	11	8	13	16	3	15	14	16	28	12	12	10
+ LT Debt	5	- -	- -	4	4	4	6	10	7	4	10	9	8	7	6
+ LT Borrowings	5	- -	- -	4	4	4	6	7	6	3	10	9	8	7	6
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	3	1	- -	- -	- -	- -	- -	1
+ Other LT Liabilities	3	3	4	3	3	3	- -	-10	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	3	3	4	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	8	4	4	7	8	7	6	- -	7	4	11	9	8	7	6
Total Liabilities	19	14	16	18	16	20	21	3	22	18	26	37	19	19	16
+ Preferred Equity and Hybrid Capital	- -	4	4	4	4	4	4	4	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	10	11	11	12	13	13	14	91	91	98	100	102	103	104
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	10	10	11	12	13	13	14	91	91	98	100	102	103	104
- Treasury Stock	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	8	11	15	10	7	-1	-3	-5	-23	-29	-37	-40	-40	-36	-37
+ Other Equity	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Equity Before Minority Interest	18	25	30	26	23	16	15	10	68	62	61	60	62	67	67
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Total Equity	18	25	30	26	23	16	15	12	68	62	61	60	62	67	67
Total Liabilities & Equity	36	39	46	43	39	35	36	15	90	80	87	97	81	86	83
Shares Outstanding	1	1	1	1	1	1	1	1	17	17	18	18	19	19	19
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	7	5	2	1	- -	- -	- -	1
Net Debt	1	-4	-4	- -	-2	4	4	5	4	6	11	- -	4	- -	- -
Net Debt to Equity	8.34	-15.58	-12.05	1.76	-10.79	26.33	25.54	39.73	5.39	9.76	18.27	0.81	6.56	-0.19	0.34
Tangible Common Equity Ratio	48.36	53.86	56.64	48.9	47.21	30.38	27.14	49.58	73.82	75.9	68.35	60.21	74.69	77.14	79.14
Current Ratio	2.01	2.21	2.35	2.07	2.31	1.26	1.07	1.45	0.91	0.76	0.99	1.17	1.28	1.5	1.3
Cash Conversion Cycle	67.66	72.94	56.57	50.55	36.75	4.7	-276.84	13.79	5.76	11.55	14.88	28.31	31.58	1.47	-5.79

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-6	2	5	-2	-3	-7	-2	-7	-6	-7	-8	-1	- -	5	-1
+ Depreciation & Amortization	1	1	- -	1	1	1	1	1	9	9	9	9	8	7	7
+ Non-Cash Items	4	-2	-2	-2	1	- -	-3	2	-1	- -	2	1	1	- -	1
+ Stock-Based Compensation	- -	- -	1	1	1	1	- -	1	- -	1	3	2	2	1	- -
+ Deferred Income Taxes	5	1	1	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	-3	-3	-2	- -	-1	- -	1	-1	-1	-1	-1	-1	-1	1
+ Chg in Non-Cash Work Cap	2	- -	-3	1	3	-1	4	1	2	-1	1	5	-2	2	1
+ (Inc) Dec in Accts Receiv	1	2	-5	- -	5	-6	2	6	-1	- -	-4	-7	4	1	3
+ (Inc) Dec in Inventories	-1	-1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1	1
+ Inc (Dec) in Accts Payable	3	-2	2	1	-3	5	3	-5	2	-1	4	11	-8	-1	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Cash from Operating Activities	1	1	1	-2	2	-7	- -	-3	4	1	4	15	7	14	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	- -	- -	- -	1	- -	1	- -	- -	1	1	- -
+ Disp of Fixed Prod Assets	- -	- -	1	- -	- -	- -	- -	1	- -	1	- -	- -	1	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2	-5	-1	-1	- -	- -	-2	-1	-8	-4	-10	-9	-8
+ Acq of Fixed Prod Assets	-1	-1	-2	-5	-1	-1	- -	- -	-2	-1	-8	-4	-10	-9	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	1	2	2	2	1	- -	9	-1	- -	- -	2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	- -	- -	-2	1	- -	- -	10	-3	- -	-8	-2	-9	-8	-8
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	-5	- -	7	2	- -	1	-6	2	-2	4	-3	-4	-2	-2
+ Cash From Debt	1	- -	- -	7	6	- -	7	- -	6	3	8	2	- -	- -	- -
+ Repayments of Debt	- -	-5	- -	- -	-4	- -	-6	-6	-4	-5	-4	-5	-4	-2	-2
+ Other Financing Activities	- -	- -	- -	-4	- -	- -	- -	- -	- -	-1	-1	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	- -	3	1	- -	1	-7	2	-3	3	-2	-4	-2	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	1	1	-1	5	-6	1	- -	3	-2	- -	11	-6	4	-2
EBITDA	-1	1	4	-3	-1	-6	-3	-1	4	1	- -	8	5	9	5
EBITDA Margin (%)	-1.81	2.4	6.18	-5.61	-2.95	-17.17	-47.11	-17.31	8.16	1.87	0.24	8.03	7.25	12.91	7.07
Free Cash Flow	1	-1	-1	-7	2	-7	- -	-4	2	1	-3	11	-4	5	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
Free Cash Flow to Equity	1	-1	-1	- -	3	-7	- -	-9	- -	-1	1	8	-6	3	-2
Free Cash Flow per Basic Share	0.53	-0.62	-0.95	-6.93	1.73	-7.06	-0.29	-3.22	0.14	0.03	-0.19	0.57	-0.19	0.25	0.02
Price/Free Cash Flow	25.04	18.1	35.53	16.95	5.86	-2.19	25.17	-2.53	10.99	22.06	6.21	5.35	4.54	4.31	5.26
Cash Flow to Net Income	-0.18	0.37	0.19	0.47	-0.91	0.93	-0.04	1.3	-0.72	-0.2	-0.55	-4.61	53.7	2.98	-6.35
Capital Expenditures	-1	-1	-2	-5	-1	-1	- -	- -	-2	-1	-8	-4	-10	-9	-8