SLNG: Stabilis Solutions Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Stabilis Solutions Inc (SLNG).

OverviewDividends

$99.43M Market Cap.

As of 02/26/2025 5:00 PM ET (MRY) • Disclaimer

SLNG Market Cap. (MRY)


SLNG Shares Outstanding (MRY)


SLNG Assets (MRY)


Total Assets

$85.58M

Total Liabilities

$18.58M

Total Investments

$11.66M

SLNG Income (MRY)


Revenue

$73.29M

Net Income

$4.60M

Operating Expense

$16.27M

SLNG Cash Flow (MRY)


CF Operations

$13.69M

CF Investing

-$8.12M

CF Financing

-$1.91M

SLNG Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$85,584,000 (5.27%)

$81,299,000 (-15.82%)

$96,580,000 (10.58%)

$87,336,000 (8.74%)

Assets Current

$17,473,000 (16.70%)

$14,972,000 (-53.53%)

$32,217,000 (107.41%)

$15,533,000 (43.65%)

Assets Non-Current

$68,111,000 (2.69%)

$66,327,000 (3.05%)

$64,363,000 (-10.36%)

$71,803,000 (3.31%)

Goodwill & Intangible Assets

$4,314,000 (0.00%)

$4,314,000 (0.00%)

$4,314,000 (0.00%)

$4,314,000 (-3.12%)

Shareholders Equity

$67,008,000 (8.41%)

$61,812,000 (3.25%)

$59,867,000 (-1.95%)

$61,059,000 (-1.57%)

Property Plant & Equipment Net

$52,138,000 (4.27%)

$50,004,000 (3.22%)

$48,443,000 (-10.84%)

$54,332,000 (2.22%)

Cash & Equivalents

$8,987,000 (67.23%)

$5,374,000 (-53.07%)

$11,451,000 (1158.35%)

$910,000 (-49.83%)

Accumulated Other Comprehensive Income

-$578,000 (-3111.11%)

-$18,000 (-121.95%)

$82,000 (-76.64%)

$351,000 (187.70%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$11,659,000 (-2.91%)

$12,009,000 (3.47%)

$11,606,000 (-5.83%)

$12,325,000 (3.60%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$11,659,000 (-2.91%)

$12,009,000 (3.47%)

$11,606,000 (-5.83%)

$12,325,000 (3.60%)

Inventory

$345,000 (104.14%)

$169,000 (-17.56%)

$205,000 (-20.54%)

$258,000 (14.16%)

Trade & Non-Trade Receivables

$6,239,000 (-19.52%)

$7,752,000 (-52.52%)

$16,326,000 (73.74%)

$9,397,000 (57.54%)

Trade & Non-Trade Payables

$5,667,000 (273.32%)

$1,518,000 (-66.07%)

$4,474,000 (-11.65%)

$5,064,000 (15.22%)

Accumulated Retained Earnings (Deficit)

-$35,647,000 (11.43%)

-$40,246,000 (0.31%)

-$40,371,000 (-8.57%)

-$37,185,000 (-26.54%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$9,343,000 (-2.82%)

$9,614,000 (-21.51%)

$12,249,000 (-3.38%)

$12,677,000 (35.28%)

Debt Current

$2,394,000 (29.69%)

$1,846,000 (-45.96%)

$3,416,000 (47.56%)

$2,315,000 (-57.70%)

Debt Non-Current

$6,949,000 (-10.54%)

$7,768,000 (-12.06%)

$8,833,000 (-14.76%)

$10,362,000 (165.83%)

Total Liabilities

$18,576,000 (-4.67%)

$19,487,000 (-46.92%)

$36,713,000 (39.72%)

$26,277,000 (43.72%)

Liabilities Current

$11,627,000 (-0.79%)

$11,719,000 (-57.43%)

$27,532,000 (76.18%)

$15,627,000 (9.83%)

Liabilities Non-Current

$6,949,000 (-10.54%)

$7,768,000 (-15.39%)

$9,181,000 (-13.79%)

$10,650,000 (162.70%)

SLNG Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$73,293,000 (0.24%)

$73,114,000 (-26.02%)

$98,823,000 (42.87%)

$69,171,000 (66.48%)

Cost of Revenue

$52,069,000 (-5.19%)

$54,919,000 (-29.31%)

$77,694,000 (40.71%)

$55,216,000 (83.99%)

Selling General & Administrative Expense

$11,763,000 (-8.76%)

$12,893,000 (-2.26%)

$13,191,000 (-4.36%)

$13,792,000 (28.13%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$16,274,000 (-6.02%)

$17,316,000 (-17.94%)

$21,101,000 (-0.72%)

$21,255,000 (8.88%)

Interest Expense

-$112,000 (-133.53%)

$334,000 (-56.62%)

$770,000 (-14.54%)

$901,000 (-1.64%)

Income Tax Expense

$485,000 (98.77%)

$244,000 (-7.92%)

$265,000 (-45.59%)

$487,000 (90.23%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$1,994,000 (1086.90%)

$168,000 (0%)

Consolidated Income

$4,599,000 (3579.20%)

$125,000 (103.92%)

-$3,186,000 (59.14%)

-$7,798,000 (-15.42%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$4,599,000 (3579.20%)

$125,000 (103.92%)

-$3,186,000 (59.14%)

-$7,798,000 (-15.42%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$4,599,000 (3579.20%)

$125,000 (103.92%)

-$3,186,000 (59.14%)

-$7,798,000 (-15.42%)

Weighted Average Shares

$18,585,014 (0.06%)

$18,573,391 (1.55%)

$18,289,839 (4.49%)

$17,504,190 (3.73%)

Weighted Average Shares Diluted

-

-

$18,289,839 (4.49%)

$17,504,190 (3.73%)

Earning Before Interest & Taxes (EBIT)

$4,972,000 (607.25%)

$703,000 (132.68%)

-$2,151,000 (66.44%)

-$6,410,000 (-14.79%)

Gross Profit

$21,224,000 (16.65%)

$18,195,000 (-13.89%)

$21,129,000 (51.41%)

$13,955,000 (20.94%)

Operating Income

$4,950,000 (463.14%)

$879,000 (3039.29%)

$28,000 (100.38%)

-$7,300,000 (8.56%)

SLNG Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$8,120,000 (8.87%)

-$8,910,000 (-364.79%)

-$1,917,000 (74.51%)

-$7,520,000 (-2837.50%)

Net Cash Flow from Financing

-$1,914,000 (50.72%)

-$3,884,000 (-72.39%)

-$2,253,000 (-174.80%)

$3,012,000 (194.07%)

Net Cash Flow from Operations

$13,693,000 (104.01%)

$6,712,000 (-54.33%)

$14,697,000 (242.03%)

$4,297,000 (221.63%)

Net Cash Flow / Change in Cash & Cash Equivalents

$3,613,000 (159.45%)

-$6,077,000 (-157.65%)

$10,541,000 (3294.24%)

-$330,000 (84.76%)

Net Cash Flow - Business Acquisitions and Disposals

$185,000 (112.64%)

$87,000 (-96.13%)

$2,249,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$8,305,000 (7.69%)

-$8,997,000 (-134.79%)

-$3,832,000 (47.74%)

-$7,332,000 (-2764.06%)

Issuance (Repayment) of Debt Securities

-$1,905,000 (48.82%)

-$3,722,000 (-81.12%)

-$2,055,000 (-159.74%)

$3,440,000 (207.77%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$46,000 (-1020.00%)

$5,000 (-64.29%)

$14,000 (111.76%)

-$119,000 (-176.74%)

Share Based Compensation

$1,166,000 (-44.00%)

$2,082,000 (-11.33%)

$2,348,000 (-27.37%)

$3,233,000 (510.00%)

Depreciation Amortization & Accretion

$7,146,000 (-9.29%)

$7,878,000 (-9.07%)

$8,664,000 (-2.59%)

$8,894,000 (-1.63%)

SLNG Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

29.00% (16.47%)

24.90% (16.36%)

21.40% (5.94%)

20.20% (-27.34%)

Profit Margin

6.30% (3050.00%)

0.20% (106.25%)

-3.20% (71.68%)

-11.30% (30.67%)

EBITDA Margin

16.50% (41.03%)

11.70% (77.27%)

6.60% (83.33%)

3.60% (-56.63%)

Return on Average Equity (ROAE)

7.10% (3450.00%)

0.20% (103.77%)

-5.30% (57.26%)

-12.40% (-15.89%)

Return on Average Assets (ROAA)

5.40% (2600.00%)

0.20% (105.71%)

-3.50% (61.54%)

-9.10% (-9.64%)

Return on Sales (ROS)

6.80% (580.00%)

1.00% (145.45%)

-2.20% (76.34%)

-9.30% (30.60%)

Return on Invested Capital (ROIC)

7.40% (640.00%)

1.00% (133.33%)

-3.00% (64.71%)

-8.50% (-7.59%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

21.4 (-94.84%)

415 (1427.36%)

-31.27 (-232.61%)

-9.4 (-36.73%)

Price to Sales Ratio (P/S)

1.36 (28.75%)

1.05 (7.11%)

0.98 (-8.04%)

1.07 (-4.21%)

Price to Book Ratio (P/B)

1.48 (19.01%)

1.25 (-23.59%)

1.63 (33.12%)

1.23 (63.68%)

Debt to Equity Ratio (D/E)

0.28 (-12.06%)

0.32 (-48.61%)

0.61 (42.56%)

0.43 (45.76%)

Earnings Per Share (EPS)

0.25 (2400.00%)

0.01 (105.88%)

-0.17 (62.22%)

-0.45 (-12.50%)

Sales Per Share (SPS)

3.94 (0.20%)

3.94 (-27.15%)

5.4 (36.72%)

3.95 (60.52%)

Free Cash Flow Per Share (FCFPS)

0.29 (335.77%)

-0.12 (-120.71%)

0.59 (443.35%)

-0.17 (-370.31%)

Book Value Per Share (BVPS)

3.6 (8.32%)

3.33 (1.68%)

3.27 (-6.16%)

3.49 (-5.11%)

Tangible Assets Book Value Per Share (TABVPS)

4.37 (5.50%)

4.14 (-17.84%)

5.04 (6.37%)

4.74 (5.52%)

Enterprise Value Over EBIT (EV/EBIT)

19 (-83.90%)

118 (356.52%)

-46 (-253.85%)

-13 (-30.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

7.99 (-17.09%)

9.64 (-37.05%)

15.31 (-54.79%)

33.88 (120.07%)

Asset Turnover

0.87 (-1.92%)

0.88 (-18.53%)

1.08 (34.78%)

0.81 (58.15%)

Current Ratio

1.5 (17.61%)

1.28 (9.23%)

1.17 (17.71%)

0.99 (30.79%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$5,388,000 (335.80%)

-$2,285,000 (-121.03%)

$10,865,000 (457.99%)

-$3,035,000 (-381.02%)

Enterprise Value (EV)

$96,855,825 (17.07%)

$82,730,573 (-17.06%)

$99,746,486 (18.53%)

$84,150,064 (58.13%)

Earnings Before Tax (EBT)

$5,084,000 (1277.78%)

$369,000 (112.63%)

-$2,921,000 (60.05%)

-$7,311,000 (-12.48%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$12,118,000 (41.22%)

$8,581,000 (31.75%)

$6,513,000 (162.20%)

$2,484,000 (-28.15%)

Invested Capital

$69,999,000 (0.71%)

$69,506,000 (6.06%)

$65,532,000 (-17.22%)

$79,162,000 (14.42%)

Working Capital

$5,846,000 (79.71%)

$3,253,000 (-30.57%)

$4,685,000 (5084.04%)

-$94,000 (97.25%)

Tangible Asset Value

$81,270,000 (5.57%)

$76,985,000 (-16.56%)

$92,266,000 (11.13%)

$83,022,000 (9.44%)

Market Capitalization

$99,429,825 (29.00%)

$77,079,573 (-21.13%)

$97,725,486 (30.59%)

$74,834,064 (61.05%)

Average Equity

$64,807,000 (6.84%)

$60,657,000 (1.55%)

$59,729,500 (-4.97%)

$62,856,500 (-0.47%)

Average Assets

$84,538,500 (2.17%)

$82,746,750 (-9.13%)

$91,063,250 (5.91%)

$85,978,500 (5.25%)

Invested Capital Average

$66,778,500 (-2.82%)

$68,718,250 (-3.10%)

$70,915,500 (-5.44%)

$74,996,750 (5.55%)

Shares

18,585,014 (0.06%)

18,573,391 (1.02%)

18,386,733 (3.93%)

17,691,268 (4.70%)