RankingsPricing
  1. US-listed companies
  2. Stabilis Solutions, Inc.
  3. Financials
  4. Cash and cash equivalents

Stabilis Solutions, Inc.SLNG

Market cap
$86.1M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20249+67.23%
Dec 31, 20235-53.07%
Dec 31, 202211+455.87%
Dec 31, 20212+13.56%
Dec 31, 20202-54.41%
Dec 31, 20194+87.34%
Dec 31, 20182-7.21%
Dec 31, 20172+41.47%
Dec 31, 20162-79.75%
Dec 31, 20158+125.04%
Dec 31, 20144-14.42%
Dec 31, 20134-7.35%
Dec 31, 20124+19.42%
Dec 31, 20114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)