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Stabilis Solutions Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 17.34M | -12.30% |
Operating expense | 6.72M | 34.21% |
Net income | -1.60M | -208.78% |
Net profit margin | -9.22 | -224.09% |
Earnings per share | — | — |
EBITDA | -299.00K | -109.80% |
Effective tax rate | 5.22% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.10M | 7.98% |
Total assets | 83.06M | 2.99% |
Total liabilities | 17.15M | -1.77% |
Total equity | 65.91M | — |
Shares outstanding | 18.60M | — |
Price to book | 1.58 | — |
Return on assets | -6.42% | — |
Return on capital | -7.15% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.60M | -208.78% |
Cash from operations | 1.03M | -73.91% |
Cash from investing | -276.00K | 58.56% |
Cash from financing | -730.00K | -105.63% |
Net change in cash | 16.00K | -99.45% |
Free cash flow | 1.31M | -52.54% |
Previous close
$5.58
Day range
$5.25 - $5.76
Year range
$3.71 - $8.28
Market cap
100.98M USD
Avg Volume
15.02K
P/E ratio
65.98
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2013
Headquarters
Website
Employees
104
