Stabilis Solutions's market cap is currently ―. The company's EPS TTM is $0.006; its P/E ratio is 646.77; Stabilis Solutions is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 18.05M	$ 15.32M	$ 12.91M	$ 26.84M	$ 24.19M
Gross Profit	$ 6.04M	$ 3.26M	$ 12.91M	$ 6.57M	$ 5.54M
EBIT	$ 882.00K	$ -376.00K	$ -2.49M	$ 1.32M	$ 849.00K
EBITDA	$ 2.75M	-	-	$ 3.32M	$ 2.86M
Net Income Common Stockholders	$ 1.13M	$ -204.00K	$ -2.17M	$ 1.09M	$ 307.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.37M	$ 4.91M	$ 8.12M	$ 6.86M	$ 11.45M
Total Assets	$ 81.30M	$ 81.08M	$ 81.68M	$ 86.93M	$ 96.58M
Total Debt	$ 0.00	$ 8.05M	$ 8.35M	$ 11.26M	$ 11.93M
Net Debt	$ -5.37M	$ 3.13M	$ 228.00K	$ 4.40M	$ 482.00K
Total Liabilities	$ 19.49M	$ 21.52M	$ 22.15M	$ 25.20M	$ 36.71M
Stockholders Equity	$ 61.81M	$ 59.56M	$ 59.53M	$ 61.73M	$ 59.87M
Cash Flow	-
Free Cash Flow	$ 1.32M	-	-	$ -3.63M	$ 601.00K
Operating Cash Flow	$ 1.33M	$ 1.48M	-	$ 93.00K	$ 2.84M
Investing Cash Flow	$ 72.00K	$ -3.77M	-	$ -3.73M	$ -1.99M
Financing Cash Flow	$ -941.00K	$ -904.00K	-	$ -961.00K	$ -831.00K

Currency in USD

Stabilis Solutions Earnings and Revenue History

Income Statement >

Stabilis Solutions Debt to Assets

Balance Sheet >

Stabilis Solutions Cash Flow

Cash Flow >

Stabilis Solutions Forecast EPS vs Actual EPS

Earnings >

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