Stabilis Solutions
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $14,839 | $11,916 | $10,379 | $13,273 |
Gross Profit | 4,333 | 2,347 | -1,418 | 1,503 |
EBITDA | 1,935 | -2,711 | -2,285 | 1,545 |
EBIT | 187 | -4,488 | -4,070 | -231 |
Net Income | 189 | -4,637 | -4,075 | -262 |
Net Change In Cash | 14,839 | 11,916 | 10,379 | 13,273 |
Free Cash Flow | 11,445 | 4,776 | 7,149 | -2,473 |
Cash | 18,374 | 4,535 | 13,718 | 7,459 |
Basic Shares | 18,596 | 18,596 | 18,596 | 18,596 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $68,245 | $73,293 | $73,114 | $98,823 |
Gross Profit | 10,671 | 14,078 | 10,317 | 12,465 |
EBITDA | 6,045 | 12,230 | 8,581 | 8,507 |
EBIT | -1,300 | 5,084 | 703 | -157 |
Net Income | -1,354 | 4,599 | 125 | -3,186 |
Net Change In Cash | 68,245 | 73,293 | 73,114 | 98,823 |
Cost of Revenue | 10,527 | |||
Free Cash Flow | 462 | 4,547 | -3,540 | 10,764 |
Cash | 7,459 | 8,987 | 5,374 | 11,451 |
Basic Shares | 18,596 | 18,595 | 18,508 | 18,289 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.01 |
2026-06-30 | -$0.25 |
2026-03-31 | -$0.22 |
2025-12-31 | -$0.01 |