RankingsPricing
  1. US-listed companies
  2. Stabilis Solutions, Inc.
  3. Financials
  4. Cash from financing

Stabilis Solutions, Inc.SLNG

Market cap
$86.1M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2-50.72%
Dec 31, 2023-4+81.50%
Dec 31, 2022-2-171.07%
Dec 31, 20213-194.03%
Dec 31, 2020-3-265.05%
Dec 31, 20192-129.67%
Dec 31, 2018-7-1333.77%
Dec 31, 20171+1727.59%
Dec 31, 20160-97.97%
Dec 31, 20151-49.89%
Dec 31, 20143-728.70%
Dec 31, 2013-0-539.81%
Dec 31, 20120-87.61%
Dec 31, 20111

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 (%)