Stabilis Solutions, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 5, 2026 and accepted by EDGAR at Mar 5, 2026, 17:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $68.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $50.2m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 12 months2025-01-01 to 2025-12-31 | $13.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $294.0k | us-gaap:InterestExpense |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $54.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$1.4m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 18,595,086 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $8.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $8.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-12-31 | $7.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $12.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $83.1m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $10.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $16.4m | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $5.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-31 | $1.9m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2025-12-31 | $66.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-26-007090. Last ingested by Listed: Nov 4, 2026, 19:01 ET. Listed shows no prices and gives no investment advice.