Stabilis Solutions, Inc.SLNGEarnings & Financial Report
Stabilis Solutions, Inc. is a leading North American small-scale liquefied natural gas (LNG) producer and distributor. It supplies LNG fuel, cryogenic services, and full-cycle energy solutions to industrial, remote power, transportation, and commercial clients across the United States and Canada, advancing low-emission energy transition efforts.
SLNG Q4 FY2025 Key Financial Metrics
Revenue
$13.3M
Gross Profit
$3.3M
Operating Profit
$-318.0K
Net Profit
$-262.0K
Gross Margin
24.7%
Operating Margin
-2.4%
Net Margin
-2.0%
YoY Growth
-23.3%
EPS
$-0.01
Stabilis Solutions, Inc. Q4 FY2025 Financial Summary
Stabilis Solutions, Inc. reported revenue of $13.3M (down 23.3% YoY) for Q4 FY2025, with a net profit of $-262.0K (down 112.4% YoY) (-2.0% margin). Cost of goods sold was $10.0M, operating expenses totaled $3.6M.
Key Financial Metrics
| Total Revenue | $13.3M |
|---|---|
| Net Profit | $-262.0K |
| Gross Margin | 24.7% |
| Operating Margin | -2.4% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Stabilis Solutions, Inc. Q4 FY2025 revenue of $13.3M breaks down across 3 segments, led by Natural Gas Gathering Transportation Marketing And Processing at $11.1M (83.7% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Natural Gas Gathering Transportation Marketing And Processing | $11.1M | 83.7% |
| Other | $1.3M | 9.5% |
| Services | $897.0K | 6.8% |
Stabilis Solutions, Inc. Revenue by Segment — Quarterly Trend
Stabilis Solutions, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Natural Gas Gathering Transportation Marketing And Processing and Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Natural Gas Gathering Transportation Marketing And Processing | $11.1M | — | — | — |
| Other | $1.3M | $929.0K | $874.0K | $815.0K |
| Services | $897.0K | — | — | — |
Stabilis Solutions, Inc. Annual Revenue by Year
Stabilis Solutions, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $68.2M).
Stabilis Solutions, Inc. Quarterly Revenue & Net Profit History
Stabilis Solutions, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $13.3M | -23.3% | $-262.0K | -2.0% |
| Q3 FY2025 | $20.3M | +15.3% | $1.1M | 5.5% |
| Q2 FY2025 | $17.3M | -6.9% | $-613.0K | -3.5% |
| Q1 FY2025 | $17.3M | -12.3% | $-1.6M | -9.2% |
| Q4 FY2024 | $17.3M | -4.2% | $2.1M | 12.2% |
| Q3 FY2024 | $17.6M | +15.1% | $997.0K | 5.7% |
| Q2 FY2024 | $18.6M | +44.1% | $27.0K | 0.1% |
| Q1 FY2024 | $19.8M | -26.3% | $1.5M | 7.4% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.8M | $18.6M | $17.6M | $17.3M | $17.3M | $17.3M | $20.3M | $13.3M |
| YoY Growth | -26.3% | 44.1% | 15.1% | -4.2% | -12.3% | -6.9% | 15.3% | -23.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $80.6M | $82.6M | $89.3M | $85.6M | $83.1M | $83.2M | $87.1M | $83.1M |
| Liabilities | $17.5M | $18.9M | $24.0M | $18.6M | $17.1M | $17.8M | $20.4M | $16.4M |
| Equity | $63.2M | $63.7M | $65.4M | $67.0M | $65.9M | $65.5M | $66.7M | $66.7M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $3.9M | $5.0M | $2.6M | $2.2M | $1.0M | $4.5M | $2.4M | $669000 |