Stabilis Solutions, Inc. Financial Summary

Quick Answer

Stabilis Solutions, Inc. reported Total Revenue of $68.25 million for fiscal year 2025.

Stabilis Solutions, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $68.25M
-6.9%
$73.29M
+0.2%
$73.11M
-26.0%
$98.82M
+42.9%
$69.17M
+66.5%
$41.55M
-11.7%
Revenue (ASC 606) $68.25M
-6.9%
$73.29M
+0.2%
$73.11M
-26.0%
$98.82M
+42.9%
$69.17M
+66.5%
$41.55M
-11.7%
Net Income -$1.35M
-129.4%
$4.60M
+3579.2%
$125.0K
+103.9%
-$3.19M
+59.1%
-$7.80M
-15.4%
-$6.76M
-18.2%
Diluted EPS $0.01
+105.9%
-$0.17
+62.2%
-$0.45
-12.5%
-$0.40
Total Assets $83.11M
-2.9%
$85.58M
+5.3%
$81.30M
-15.8%
$96.58M
+10.6%
$87.34M
+8.7%
$80.31M
-11.1%
Cash and Equivalents $7.46M
-17.0%
$8.99M
+67.2%
$5.37M
-53.1%
$11.45M
+1158.4%
$910.0K
-49.8%
$1.81M
-54.4%
Long-Term Debt $8.65M
+13.7%
$7.61M
+1015.5%
$682.0K
Stockholders Equity $66.67M
-0.5%
$67.01M
+8.4%
$61.81M
+3.2%
$59.87M
-2.0%
$61.06M
-1.6%
$62.03M
-8.6%
R&D Expense
Operating Income
Gross Profit
Shares Outstanding 18.60M
+0.1%
18.59M
+0.1%
18.57M
+0.8%
18.42M
+4.1%
17.69M
+4.7%
16.90M
+0.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $20.32M +15.3% +17.4%
Revenue (ASC 606) September 30, 2025 $20.32M +15.3% +17.4%
Net Income September 30, 2025 $1.12M +12.2% +282.5%
Diluted EPS March 31, 2024 $0.08 +33.3% +900.0%
Total Assets September 30, 2025 $87.14M -2.5% +4.7%
Cash and Equivalents September 30, 2025 $10.30M -16.8% -15.7%
Long-Term Debt March 31, 2023 $8.66M +11.2% +0.1%
Stockholders Equity September 30, 2025 $66.69M +2.1% +1.9%
R&D Expense March 31, 2018 $43.0K -58.7% -21.8%
Operating Income September 30, 2018 -$931.0K +2.8% -1505.2%
Gross Profit June 30, 2019 $418.0K -17.9% -11.1%
Shares Outstanding September 30, 2025 18.60M +0.1% +0.0%
  • Stabilis Solutions, Inc. reported Total Revenue of $68.25 million for fiscal year 2025.
  • Stabilis Solutions, Inc. showed a decrease of -6.9% in Total Revenue compared to the prior fiscal year.
  • Stabilis Solutions, Inc. reported Revenue (ASC 606) of $68.25 million for fiscal year 2025.
  • Stabilis Solutions, Inc. showed a decrease of -6.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • Stabilis Solutions, Inc. reported Net Income of -$1.35 million for fiscal year 2025.
  • Stabilis Solutions, Inc. showed a decrease of -129.4% in Net Income compared to the prior fiscal year.
  • Stabilis Solutions, Inc. reported Diluted EPS of $0.01 per share for fiscal year 2023.
  • Stabilis Solutions, Inc. showed an increase of +105.9% in Diluted EPS compared to the prior fiscal year.
  • Stabilis Solutions, Inc. reported Total Assets of $83.11 million for fiscal year 2025.
  • Stabilis Solutions, Inc. showed a decrease of -2.9% in Total Assets compared to the prior fiscal year.
  • Stabilis Solutions, Inc. reported Cash and Equivalents of $7.46 million for fiscal year 2025.
  • Stabilis Solutions, Inc. showed a decrease of -17.0% in Cash and Equivalents compared to the prior fiscal year.
  • Stabilis Solutions, Inc. reported Long-Term Debt of $8.65 million for fiscal year 2022.
  • Stabilis Solutions, Inc. showed an increase of +13.7% in Long-Term Debt compared to the prior fiscal year.
  • Stabilis Solutions, Inc. reported Stockholders Equity of $66.67 million for fiscal year 2025.
  • Stabilis Solutions, Inc. showed a decrease of -0.5% in Stockholders Equity compared to the prior fiscal year.
  • Stabilis Solutions, Inc. reported R&D Expense of $280.0 thousand for fiscal year 2017.
  • Stabilis Solutions, Inc. showed a decrease of -70.9% in R&D Expense compared to the prior fiscal year.
  • Stabilis Solutions, Inc. reported Operating Income of -$4.51 million for fiscal year 2017.
  • Stabilis Solutions, Inc. showed an increase of +38.8% in Operating Income compared to the prior fiscal year.
  • Stabilis Solutions, Inc. reported Gross Profit of $1.91 million for fiscal year 2018.
  • Stabilis Solutions, Inc. showed an increase of +66.4% in Gross Profit compared to the prior fiscal year.
  • Stabilis Solutions, Inc. reported Shares Outstanding of 18.60 million shares for fiscal year 2025.
  • Stabilis Solutions, Inc. showed an increase of +0.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment