---
title: "Stabilis Solutions (SLNG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SLNG.US/norm.md"
symbol: "SLNG.US"
name: "Stabilis Solutions"
parent: "https://longbridge.com/en/quote/SLNG.US.md"
datetime: "2026-05-21T14:47:03.562Z"
locales:
  - [en](https://longbridge.com/en/quote/SLNG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SLNG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SLNG.US/norm.md)
---

# Stabilis Solutions (SLNG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2200 | -0.0100 | 0.0600 | -0.0330 | -0.0900 |
| ROE | -25.15% | -1.57% | 6.77% | -3.73% | -9.62% |
| Revenue | 10.38M | 13.27M | 20.32M | 17.31M | 17.34M |
| Net income | -4.08M | -262000.00 | 1.12M | -613000.00 | -1.60M |
| Operating income | -4.21M | -820000.00 | 958000.00 | -466000.00 | -2.17M |
| Gross margin | 3.54% | 24.70% | 27.56% | 26.49% | 26.24% |
| Net margin | -39.27% | -1.97% | 5.51% | -3.54% | -9.22% |
| Profit quality | -33.94% | -122.57% | 40.02% | -10.32% | -211.32% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 115.16M | 83.11M | 87.14M | 83.24M | 83.06M |
| Leverage | 1.83 | 1.25 | 1.31 | 1.27 | 1.26 |
| BVPS | 3.39 | 3.59 | 3.59 | 3.52 | 3.54 |
| Turnover | 0.6184 | 0.8091 | 0.8190 | 0.8391 | 0.8657 |
| Cash & STI | 3.08M | 7.56M | 10.40M | 12.32M | 9.10M |
| Inv & Rec | 295000.00 | 342000.00 | 244000.00 | 180000.00 | 228000.00 |
| LT assets | 78.67M | 53.94M | 52.28M | 50.33M | 51.17M |
| Net debt | 26.26M | 1.27M | -893000.00 | -3.96M | 1000.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.42M | 669000.00 | 2.39M | 4.51M | 1.02M |
| Investing CF | -5.27M | -2.92M | -3.88M | -635000.00 | -276000.00 |
| Financing CF | -889000.00 | -603000.00 | -433000.00 | -680000.00 | -730000.00 |
| Free CF | -16.68M | -1.57M | -3.38M | 3.11M | 1.31M |
| OCF coverage | 204.46% | 17.86% | 55.55% | 343.35% | 88.51% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.27M | -3.14M | -3.88M | -635000.00 | -487000.00 |