Stabilis Solutions Inc. (SLNG)
NASDAQ: SLNG
· Real-Time Price · USD
4.42
0.02 (0.45%)
At close: Aug 15, 2025, 2:59 PM
Stabilis Solutions Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -36.02 | -14.1 | 11.80 | 23.70 | 669.40 | 13.25 | 13.55 | -95.05 | -10.68 | 15.51 | -73.13 | 34.63 | -8.5 | -55.26 | -7.98 | -6.65 | -41.32 | 162.93 |
PEG Ratio | 0.58 | 0.08 | 0.10 | 0.01 | -6.82 | 4.06 | -0.02 | 1.05 | 0.04 | -0.04 | -3.56 | -0.4 | -0.02 | 0.67 | 0.16 | -0.02 | 0.06 | -0.63 |
PS Ratio | 5.10 | 5.20 | 5.75 | 5.36 | 3.89 | 3.94 | 4.27 | 5.14 | 7.20 | 2.51 | 3.31 | 5.49 | 3.19 | 3.90 | 3.15 | 6.24 | 10.34 | 6.46 |
PB Ratio | 1.35 | 1.37 | 1.48 | 1.45 | 1.14 | 1.23 | 1.25 | 1.32 | 1.56 | 1.09 | 1.64 | 2.43 | 1.25 | 1.46 | 1.23 | 1.96 | 2.53 | 1.83 |
P/FCF Ratio | 19.56 | 87.93 | -29.12 | 19.67 | 19.74 | 25.47 | 1.24K | -34.32 | 39.95 | -18.51 | 111.11 | 19.26 | 67.10 | 67.99 | -52.08 | 67.02 | -29.79 | 50.35 |
P/OCF Ratio | 19.56 | 87.93 | 45.80 | 36.99 | 14.35 | 19.81 | 57.87 | 53.25 | 24.38 | 723.19 | 31.94 | 18.03 | 51.50 | 40.10 | -130.83 | 42.92 | 3.46K | 44.50 |
OCF/S Ratio | 0.26 | 0.06 | 0.13 | 0.14 | 0.27 | 0.20 | 0.07 | 0.10 | 0.30 | 0.00 | 0.10 | 0.30 | 0.06 | 0.10 | -0.02 | 0.15 | 0.00 | 0.15 |
Debt / Equity Ratio | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.16 | 0.18 | 0.17 | 0.18 | 0.20 | 0.22 | 0.22 | 0.20 | 0.21 | 0.20 | 0.19 | 0.13 |
Quick Ratio | 1.56 | 1.47 | 1.47 | 1.22 | 1.63 | 1.53 | 1.26 | 1.08 | 1.02 | 1.10 | 1.16 | 1.19 | 1.24 | 1.01 | 0.97 | 0.87 | 1.01 | 0.84 |
Current Ratio | 1.57 | 1.49 | 1.50 | 1.24 | 1.64 | 1.55 | 1.28 | 1.08 | 1.02 | 1.10 | 1.17 | 1.20 | 1.26 | 1.03 | 0.99 | 0.89 | 1.02 | 0.85 |
Asset Turnover | 0.21 | 0.21 | 0.20 | 0.20 | 0.23 | 0.25 | 0.22 | 0.19 | 0.16 | 0.31 | 0.31 | 0.27 | 0.27 | 0.27 | 0.27 | 0.22 | 0.18 | 0.22 |
Interest Coverage | -16.92 | -80.71 | n/a | n/a | n/a | 344.75 | 26.92 | -31.73 | -10.55 | 7.46 | 5.00 | 5.71 | -9.3 | -2.17 | -5.78 | -17.72 | -7.2 | 1.87 |
Return on Equity | -0.01 | -0.02 | 0.03 | 0.02 | n/a | 0.02 | 0.02 | n/a | -0.04 | 0.02 | -0.01 | 0.02 | -0.04 | -0.01 | -0.04 | -0.07 | -0.02 | n/a |
Return on Assets | -0.01 | -0.02 | 0.02 | 0.01 | n/a | 0.02 | 0.02 | n/a | -0.03 | 0.01 | n/a | 0.01 | -0.02 | n/a | -0.03 | -0.05 | -0.01 | n/a |
Return on Invested Capital | -0.01 | -0.02 | 0.02 | n/a | n/a | 0.02 | 0.01 | -0.01 | -0.03 | 0.02 | n/a | 0.02 | -0.03 | n/a | -0.03 | -0.06 | -0.03 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.16 | 0.26 | 0.18 | 0.28 | 0.18 | 0.23 | 0.23 | 0.21 | 0.03 | 0.17 | 0.16 | 0.15 | 0.06 | 0.13 | 0.07 | 0.10 | 0.11 | 0.18 |
Net Profit Margin | -0.04 | -0.09 | 0.12 | 0.06 | 0.00 | 0.07 | 0.08 | -0.01 | -0.17 | 0.04 | -0.01 | 0.04 | -0.09 | -0.02 | -0.1 | -0.23 | -0.06 | 0.01 |
Pretax Profit Margin | -0.02 | -0.1 | 0.13 | 0.05 | 0.02 | 0.08 | 0.08 | -0.01 | -0.16 | 0.04 | 0.02 | 0.04 | -0.09 | -0.02 | -0.09 | -0.23 | -0.05 | 0.01 |
Operating Profit Margin | -0.02 | -0.1 | 0.09 | 0.02 | 0.02 | 0.07 | 0.04 | -0.03 | -0.14 | 0.05 | 0.03 | 0.04 | -0.08 | -0.02 | -0.07 | -0.21 | -0.1 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.02 | 0.23 | 0.15 | 0.12 | 0.17 | 0.19 | 0.12 | 0.01 | 0.12 | 0.10 | 0.12 | 0.01 | 0.08 | 0.03 | -0.1 | 0.10 | 0.15 |