SuperworthStabilis Solutions SLNG
- Market cap
- $82.9M
- PE
- n/m
- one or more of the four quarters through 2026-06-30 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.5×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $55.9M
- −20% on a year ago
- Net margin
- −14.1%
- Free cash flow yield
- 9.6%
Stabilis Solutions trades at 1.5× sales. Revenue was $55.9M over the last twelve months, down 20% on a year earlier with a −14% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.3M−41% | $18M−39% | $19.8M−26% | $18.6M+44% | $17.6M+15% | $17.3M−4% | $17.3M−12% | $17.3M−7% | $20.3M+15% | $13.3M−23% | $10.4M−40% | $11.9M−31% | |
| Cost of revenue | $12.1M−39% | $12M−47% | $13.5M−33% | $13.6M+28% | $12.6M+5% | $12.4M+3% | $12.8M−5% | $12.7M−6% | $14.7M+17% | $10M−19% | $10M−22% | $9.6M−25% |
| Gross profit | $3.3M−45% | $6M−12% | $6.3M−5% | $5M+117% | $5M+53% | $4.9M−18% | $4.5M−27% | $4.6M−9% | $5.6M+12% | $3.3M−34% | $367K−92% | $2.3M−49% |
| R&D | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | $3M−18% | $3.5M−2% | $3.5M+2% | $3.3M+10% | $3M+1% | $1.9M−44% | $4.9M+43% | $3.1M−6% | $2.8M−8% | $2.3M+21% | $2.8M−43% | $2.5M−20% |
| −$476K | $1.1M | $1.4M+36% | $103K | $267K | $1.6M+44% | −$2.1M | −$466K | $793K+197% | −$782K | −$4.3M+108% | −$4.8M+926% | |
| Interest expense | −$45K | $201K−2% | $100K−45% | $100K−42% | $100K | $200K−1% | $100K+0% | $0 | $100K+0% | $194K−3% | $100K+0% | $100K |
| Pre-tax income | −$150K | $1.4M+97% | $1.6M+42% | $452K | $874K | $2.2M+53% | −$1.7M | −$416K | $1.1M+28% | −$318K | −$4.1M+141% | −$4.5M+979% |
| $57K | $20K−96% | $82K+925% | $425K+167% | −$123K | $101K+405% | −$88K | $197K−54% | $1K | −$56K | $6K | $149K−24% | |
| Net income | −$207K−25% | $1.4M | $1.5M+36% | $27K | $997K | $2.1M+48% | −$1.6M | −$613K | $1.1M+12% | −$262K | −$4.1M+155% | −$4.6M+656% |
| −$0.01+0% | $0.08 | $0.08+33% | $0.00 | $0.05 | $0.11+38% | −$0.09 | −$0.03 | $0.06+20% | −$0.01 | n/a | n/a | |
| 18.5M−0% | 18.6M+1% | 18.6M+0% | 18.6M+1% | 18.6M+0% | 18.6M+0% | 18.6M+0% | 18.6M+0% | 18.6M+0% | 18.6M−0% | n/a | n/a |
Gross profit: 31 periods, Q3 FY18 to Q2 FY26: not printed by the filing, worked out from its own lines.
Operating income: 33 periods, Q1 FY18 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 22 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 5 periods, Q4 FY10 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days. 9 periods, Q4 FY11 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY18: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x1.947). Q4 FY23: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Utilities nearest Stabilis Solutions' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| SLNGStabilis Solutions | $82.9M | n/m | 75.0× | 1.5× | −20% | −14.1% | |
| PLMKPlum Acquisition Corp, IV | $113.8M | 48.3× | 39.4× | n/m | n/m | n/m | |
| HDRNHadron Energy | $53.6M | 15.0× | 34.4× | n/m | n/m | n/m | |
| ONENONE Nuclear Energy | $34.6M | 26.6× | 50.0× | n/m | n/m | n/m | |
| GWRSGlobal Water Resources | $228.3M | 66.1× | 60.6× | 3.8× | +11% | 5.2% | |
| PCYOPure Cycle | $259.8M | 17.7× | 26.7× | 7.7× | +23% | 43.7% | |
| MNTKMontauk Renewables | $303.2M | 35.5× | 46.1× | 1.6× | +4% | 4.2% | |
| ARTNAArtesian Resources | $352.2M | 14.9× | 23.1× | 3.0× | +6% | 20.2% | |
| GNEGenie Energy | $439.8M | 17.8× | 21.7× | 0.9× | +10% | 4.9% | |
| CWCOConsolidated Water | $445M | 28.1× | 32.0× | 3.5× | −1% | 12.7% | |
| YORWYork Water | $516.4M | 19.8× | 31.6× | 6.2× | +9% | 28.5% | |
| Peer median | $281.5M | 23.2× | 33.2× | 3.5× | +9% | 12.7% |
More on Stabilis Solutions
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Regulated Gas
- Sector
- Utilities
Valuation data, not investment advice. Prices as of .