Stabilis Solutions, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $68.2M | $73.3M | $73.1M | $98.8M | $69.2M |
| Cost of revenue | $50.2M | $52.1M | $54.9M | $77.7M | $55.2M |
| Cash from operations | $8.6M | $13.7M | $6.7M | $14.7M | $4.3M |
| Capital expenditure | $8.1M | $9.1M | $10.3M | $3.9M | $7.6M |
| Free cash flow | $462,000 | $4.5M | -$3.5M | $10.8M | -$3.3M |
| Impairments | $0 | $0 | $100,000 | $0 | $0 |
| Total assets | $83.1M | $85.6M | $81.3M | $96.6M | $87.3M |
| Total liabilities | $16.4M | $18.6M | $19.5M | $36.7M | $26.3M |
| Total debt | $7.7M | $8.9M | $9.0M | $12.3M | $12.7M |
Shares outstanding 18.6M · Free float 3.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.