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Discontinued — last reported Q1 '23

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Other financials

Income statement

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Revenue$11.9M-31.2%
Gross profit$2.3M-48.8%
Net income-$4.6M-656%
EPS (diluted)$0.08+33.3%

Balance sheet

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Cash & equivalents$4.5M-62.9%
Total debt$6.6M+2.6%
Total equity$58.4M-10.8%
Total assets$99.4M+19.4%

Cash flow

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Operating cash flow$93.0K-97.1%
CapEx$3.7M+440%

Valuation

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Market cap$108.23M+43.0%
Enterprise value$110.28M+57.8%
P/S1.9×+0.9×

Profitability

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Gross margin20.7%-6.6pp
Operating margin-22.7%
Net margin-14.1%-15.3pp
FCF margin4.4%

Returns & leverage

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Return on equity-12.7%-14.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from Stabilis Solutions, Inc.’s reported figures.

The source filing: Stabilis Solutions, Inc.’s 10-Q, filed May 10, 2023. Open the filing →

Filed
May 10, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0001628280-23-017287

FAQ

What is Stabilis Solutions, Inc.'s free cash flow?
Stabilis Solutions, Inc. (SLNG) reported free cash flow of -$3.63M in Q1 2023.
How has Stabilis Solutions, Inc.'s free cash flow changed year-over-year?
Stabilis Solutions, Inc.'s free cash flow decreased by 247.4% year-over-year, from $2.47M to -$3.63M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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