Company / Financials
Stabilis Solutions, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$73.3M
FY2025 · +0.2% YoY
Net Income
$4.6M
FY2025 · +3579.2% YoY
Profit Margin
6.3%
FY2025 · net income / revenue
ROE
6.9%
FY2025 · return on equity
Total Assets
$83.1M
FY2025
Total Debt
-
FY2025
Equity
$67.0M
FY2025
ROA
5.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$73.3M+0.2% YoYNet Income HistoryProfit after all expenses and taxes$4.6M+3579.2% YoYGross Profit HistoryRevenue minus cost of goods sold$1.1MCost of Revenue HistoryDirect costs of producing goods and services sold$52.1M-5.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$7.4MSG&A Expense HistorySelling, general, and administrative expenses$11.8M-8.8% YoYR&D Expense HistoryResearch and development spending$962.0KInterest Expense HistoryCost of borrowing and debt obligations$300.0K-41.1% YoYIncome Tax HistoryTotal income tax expense$485.0K+98.8% YoYEPS (Basic) HistoryBasic earnings per share$0.25+2400.0% YoY