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Our Company Stabilis Solutions, Inc. and its subsidiaries (the Company , Stabilis , our , us or we ) provide turnkey clean energy production, storage, transportation and fueling solutions using liquefied natural gas ( LNG ) to multiple end markets. We have safely delivered over 580 million gallons of LNG through more than 60,000 truck deliveries during our 22 year operating history, which we be…
The business is unprofitable at the operating level (-3.69% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 6.9% YoY. Margins deteriorated 8.3pp alongside, both lines moving the wrong way.
Free cash flow declined 90% versus the prior year, cash generation momentum has weakened. ROIC dropped from 3.93% to -2.62%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$61M
▼ -6.9% YoY
Net Income (TTM)
-$4M
▼ -129.4% YoY
Op. Margin
-7.73%
▼ -8.3pp YoY
ROIC
-4.81%
▼ -6.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$7M
▼ -89.8% YoY
Op. Cash Flow (TTM)
$20M
▼ -37.2% YoY
Net Debt
$21M
Cash & Equiv.
$3M
5Y CAGR: +10.4%
5Y CAGR: -4.0%
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