Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.8M | $5.72M | $37.3M | $47.1M | $41.5M | $69.2M | $98.8M | $73.1M | $73.3M | $68.2M |
| Revenue growth | — | -84.9% | 553.3% | 26.1% | -11.7% | 66.5% | 42.9% | -26.0% | 0.2% | -6.9% |
| Gross profit | $1.02M | $1.15M | $1.91M | — | — | — | — | — | — | — |
| Gross margin | 2.7% | 20.1% | 5.1% | — | — | — | — | — | — | — |
| Operating income | -$7.37M | -$4.51M | — | — | — | — | — | — | — | — |
| Operating margin | -19.5% | -78.9% | — | — | — | — | — | — | — | — |
| Net income | -$7.06M | -$2.23M | -$11.0M | -$5.71M | -$6.76M | -$7.80M | -$3.19M | $125K | $4.60M | -$1.35M |
| Net margin | -18.7% | -39.0% | -29.6% | -12.1% | -16.3% | -11.3% | -3.2% | 0.2% | 6.3% | -2.0% |
| EPS (diluted) | -$0.89 | -$0.30 | -$2.42 | -$0.39 | -$0.40 | -$0.45 | -$0.17 | $0.01 | $0.25 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.60M | $98.0K | -$425K | $4.11M | $1.34M | $4.30M | $14.7M | $6.71M | $13.7M | $8.60M |
| Capital expenditures | $725K | $410K | $833K | $2.12M | $768K | $7.63M | $3.93M | $10.3M | $9.15M | $8.14M |
| Free cash flow | -$7.33M | -$312K | -$1.26M | $2.00M | $568K | -$3.33M | $10.8M | -$3.54M | $4.55M | $462K |
| Share buybacks | $71.0K | $53.0K | $49.0K | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.62M | $2.29M | $1.25M | $3.98M | $1.81M | $910K | $11.5M | $5.37M | $8.99M | $7.46M |
| Total assets | $35.4M | $35.9M | $74.7M | $90.3M | $80.3M | $87.3M | $96.6M | $81.3M | $85.6M | $83.1M |
| Total liabilities | $19.9M | $21.4M | $22.0M | $22.5M | $18.3M | $26.3M | $36.7M | $19.5M | $18.6M | $16.4M |
| Long-term debt | $5.70M | — | — | $0.00 | $682K | $7.61M | $8.65M | $7.75M | $6.85M | $5.75M |
| Shareholders' equity | $11.1M | $10.1M | $51.3M | $67.8M | $62.0M | $61.1M | $59.9M | $61.8M | $67.0M | $66.7M |
| Retained earnings | -$638K | -$2.87M | -$16.9M | -$22.6M | -$29.4M | -$37.2M | -$40.4M | -$40.2M | -$35.6M | -$37.0M |
| Shares (wtd avg diluted) | 8.31M | 8.53M | 13.2M | 16.8M | 16.9M | 17.5M | 18.3M | 18.5M | 18.6M | 18.6M |
Every figure is extracted from Stabilis Solutions, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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