American Electric Technologies Inc

EDGAR

Annual consolidated revenue for 2025: about USD 68.25M, using the latest reported figures. The previous period, 2024, was about USD 73.29M.

Watchlist

Latest quarter

Revenue

11.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating cash flow

7.07 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19486000 USD Source
  • Operating Cash Flow: 12417000 USD Source

Free cash flow

4.78 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19486000 USD Source
  • Operating Cash Flow: 12417000 USD Source
  • Capital Expenditure: 7561000 USD Source
  • Capital Expenditure: 5268000 USD Source
Cash and cash equivalents
4.54 million USD Source
Exact value

4535000 USD

Long-term debt including current maturities
7.89 million USD Source
Exact value

7889000 USD

Shares outstanding
18.6 million shares Source
Exact value

18596301 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 18596301 shares · 2025-06-30· Source
  • 18596301 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

55.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 20325000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 68245000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 54972000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 10379000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 11916000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-7.86 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 1119000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -1354000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -1092000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -4076000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -4637000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

22.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 7934000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 5540000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 8603000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 7934000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 12417000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 19486000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 12417000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

14.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 4999000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1122000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 8141000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 4999000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5268000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 7561000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5268000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

7.97 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 7934000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 5540000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 8603000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 7934000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 12417000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 19486000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 12417000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 4999000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1122000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 8141000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 4999000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5268000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 7561000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5268000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2017-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.9%

    Prior period

    USD 73.29 million

    –

    Current period

    USD 68.25 million

    –

    Exact inputs and evidence

    68245000 − 73293000 = -5048000 USD

    73293000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    68245000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -129.4%

    Prior period

    USD 4.6 million

    –

    Current period

    −USD 1.35 million

    –

    Exact inputs and evidence

    -1354000 − 4599000 = -5953000 USD

    4599000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -1354000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -37.2%

    Prior period

    USD 13.69 million

    –

    Current period

    USD 8.6 million

    –

    Exact inputs and evidence

    8603000 − 13693000 = -5090000 USD

    13693000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8603000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -11%

    Prior period

    USD 9.15 million

    –

    Current period

    USD 8.14 million

    –

    Exact inputs and evidence

    8141000 − 9146000 = -1005000 USD

    9146000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8141000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 68.25 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.35 million −2% of revenue

Cash

  • Operating cash flow USD 8.6 million 13% of revenue
  • Capital expenditure USD 8.14 million 12% of revenue
  • Free cash flow Derived USD 462,000 0.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 119% of revenue.
  • 2017 Operating loss: operating costs were 122% of revenue.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3137812000 45181000 Derived -7369000 -309000 Derived -7060000 Unavailable
Source
2017 2017-01-01 – 2017-12-3120447000 24958000 Derived -4511000 -17295000 Derived 12784000 -3714000 Derived
Source
2018 2018-01-01 – 2018-12-3137342000 UnavailableUnavailableUnavailable-11044000 -1258000 Derived
Source
2019 2019-01-01 – 2019-12-3147071000 UnavailableUnavailableUnavailable-5715000 1995000 Derived
Source
2020 2020-01-01 – 2020-12-3141550000 UnavailableUnavailableUnavailable-6756000 568000 Derived
Source
2021 2021-01-01 – 2021-12-3169171000 UnavailableUnavailableUnavailable-7798000 -3328000 Derived
Source
2022 2022-01-01 – 2022-12-3198823000 UnavailableUnavailableUnavailable-3186000 10765000 Derived
Source
2023 2023-01-01 – 2023-12-3173114000 UnavailableUnavailableUnavailable125000 -3540000 Derived
Source
2024 2024-01-01 – 2024-12-3173293000 UnavailableUnavailableUnavailable4599000 4547000 Derived
Source
2025 2025-01-01 – 2025-12-3168245000 UnavailableUnavailableUnavailable-1354000 462000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 68.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106.7M80.0M53.4M26.7M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue37812000
2017Revenue20447000
2018Revenue37342000
2019Revenue47071000
2020Revenue41550000
2021Revenue69171000
2022Revenue98823000
2023Revenue73114000
2024Revenue73293000
2025Revenue68245000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%56%18%-19%-56%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-23%
2017Year over year-45.9%
2018Year over year82.6%
2019Year over year26.1%
2020Year over year-11.7%
2021Year over year66.5%
2022Year over year42.9%
2023Year over year-26%
2024Year over year0.2%
2025Year over year-6.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -22.1% 2017
Net margin -2% 2025
Free cash flow margin 0.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%43%16%-10%-37%20162021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-19.5%
2017Operating margin-22.1%
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin-18.7%
2017Net margin62.5%
2018Net margin-29.6%
2019Net margin-12.1%
2020Net margin-16.3%
2021Net margin-11.3%
2022Net margin-3.2%
2023Net margin0.2%
2024Net margin6.3%
2025Net margin-2%
2016Free cash flow marginNot reported
2017Free cash flow margin-18.2%
2018Free cash flow margin-3.4%
2019Free cash flow margin4.2%
2020Free cash flow margin1.4%
2021Free cash flow margin-4.8%
2022Free cash flow margin10.9%
2023Free cash flow margin-4.8%
2024Free cash flow margin6.2%
2025Free cash flow margin0.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4M10.2M4.0M-2.1M-8.3M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-6600000
2017Operating cash flow-3682000
2018Operating cash flow-425000
2019Operating cash flow4111000
2020Operating cash flow1336000
2021Operating cash flow4297000
2022Operating cash flow14697000
2023Operating cash flow6712000
2024Operating cash flow13693000
2025Operating cash flow8603000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 462K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9M7.7M3.5M-673.4K-4.9M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flow-3714000
2018Free cash flow-1258000
2019Free cash flow1995000
2020Free cash flow568000
2021Free cash flow-3328000
2022Free cash flow10765000
2023Free cash flow-3540000
2024Free cash flow4547000
2025Free cash flow462000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets56.2%
2017Liabilities / assets81.4%
2018Liabilities / assets29.5%
2019Liabilities / assets24.9%
2020Liabilities / assets22.8%
2021Liabilities / assets30.1%
2022Liabilities / assets38%
2023Liabilities / assets24%
2024Liabilities / assets21.7%
2025Liabilities / assets19.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.62×1.22×0.81×0.41×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.26×
2017Current assets / current liabilities0.6×
2018Current assets / current liabilities0.65×
2019Current assets / current liabilities0.91×
2020Current assets / current liabilities0.76×
2021Current assets / current liabilities0.99×
2022Current assets / current liabilities1.17×
2023Current assets / current liabilities1.28×
2024Current assets / current liabilities1.5×
2025Current assets / current liabilities1.3×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 7.06 million
Exact value

Exact value: -7060000 USD

2016-01-01 – 2016-12-31: -7060000 USD Inspect Net Income Open source
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−USD 6.6 million
Exact value

Exact value: -6600000 USD

2016-01-01 – 2016-12-31: -6600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 12.78 million
Exact value

Exact value: 12784000 USD

2017-01-01 – 2017-12-31: 12784000 USD Inspect Net Income Open source
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−USD 3.68 million
Exact value

Exact value: -3682000 USD

2017-01-01 – 2017-12-31: -3682000 USD Inspect Operating Cash Flow Open source
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USD 32,000
Exact value

Exact value: 32000 USD

2017-01-01 – 2017-12-31: 32000 USD Inspect Capital Expenditure Open source
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−USD 3.71 million
Calculation and evidence

-3682000 − 32000 USD

Exact free cash flow: -3714000 USD

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2018 2018-01-01 – 2018-12-31
−USD 11.04 million
Exact value

Exact value: -11044000 USD

2018-01-01 – 2018-12-31: -11044000 USD Inspect Net Income Open source
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−USD 425,000
Exact value

Exact value: -425000 USD

2018-01-01 – 2018-12-31: -425000 USD Inspect Operating Cash Flow Open source
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USD 833,000
Exact value

Exact value: 833000 USD

2018-01-01 – 2018-12-31: 833000 USD Inspect Capital Expenditure Open source
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−USD 1.26 million
Calculation and evidence

-425000 − 833000 USD

Exact free cash flow: -1258000 USD

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2019 2019-01-01 – 2019-12-31
−USD 5.72 million
Exact value

Exact value: -5715000 USD

2019-01-01 – 2019-12-31: -5715000 USD Inspect Net Income Open source
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USD 4.11 million
Exact value

Exact value: 4111000 USD

2019-01-01 – 2019-12-31: 4111000 USD Inspect Operating Cash Flow Open source
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USD 2.12 million
Exact value

Exact value: 2116000 USD

2019-01-01 – 2019-12-31: 2116000 USD Inspect Capital Expenditure Open source
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USD 2 million
Calculation and evidence

4111000 − 2116000 USD

Exact free cash flow: 1995000 USD

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2020 2020-01-01 – 2020-12-31
−USD 6.76 million
Exact value

Exact value: -6756000 USD

2020-01-01 – 2020-12-31: -6756000 USD Inspect Net Income Open source
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USD 1.34 million
Exact value

Exact value: 1336000 USD

2020-01-01 – 2020-12-31: 1336000 USD Inspect Operating Cash Flow Open source
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USD 768,000
Exact value

Exact value: 768000 USD

2020-01-01 – 2020-12-31: 768000 USD Inspect Capital Expenditure Open source
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USD 568,000
Calculation and evidence

1336000 − 768000 USD

Exact free cash flow: 568000 USD

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2021 2021-01-01 – 2021-12-31
−USD 7.8 million
Exact value

Exact value: -7798000 USD

2021-01-01 – 2021-12-31: -7798000 USD Inspect Net Income Open source
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USD 4.3 million
Exact value

Exact value: 4297000 USD

2021-01-01 – 2021-12-31: 4297000 USD Inspect Operating Cash Flow Open source
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USD 7.63 million
Exact value

Exact value: 7625000 USD

2021-01-01 – 2021-12-31: 7625000 USD Inspect Capital Expenditure Open source
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−USD 3.33 million
Calculation and evidence

4297000 − 7625000 USD

Exact free cash flow: -3328000 USD

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2022 2022-01-01 – 2022-12-31
−USD 3.19 million
Exact value

Exact value: -3186000 USD

2022-01-01 – 2022-12-31: -3186000 USD Inspect Net Income Open source
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USD 14.7 million
Exact value

Exact value: 14697000 USD

2022-01-01 – 2022-12-31: 14697000 USD Inspect Operating Cash Flow Open source
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USD 3.93 million
Exact value

Exact value: 3932000 USD

2022-01-01 – 2022-12-31: 3932000 USD Inspect Capital Expenditure Open source
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USD 10.77 million
Calculation and evidence

14697000 − 3932000 USD

Exact free cash flow: 10765000 USD

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2023 2023-01-01 – 2023-12-31
USD 125,000
Exact value

Exact value: 125000 USD

2023-01-01 – 2023-12-31: 125000 USD Inspect Net Income Open source
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USD 6.71 million
Exact value

Exact value: 6712000 USD

2023-01-01 – 2023-12-31: 6712000 USD Inspect Operating Cash Flow Open source
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USD 10.25 million
Exact value

Exact value: 10252000 USD

2023-01-01 – 2023-12-31: 10252000 USD Inspect Capital Expenditure Open source
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−USD 3.54 million
Calculation and evidence

6712000 − 10252000 USD

Exact free cash flow: -3540000 USD

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2024 2024-01-01 – 2024-12-31
USD 4.6 million
Exact value

Exact value: 4599000 USD

2024-01-01 – 2024-12-31: 4599000 USD Inspect Net Income Open source
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USD 13.69 million
Exact value

Exact value: 13693000 USD

2024-01-01 – 2024-12-31: 13693000 USD Inspect Operating Cash Flow Open source
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USD 9.15 million
Exact value

Exact value: 9146000 USD

2024-01-01 – 2024-12-31: 9146000 USD Inspect Capital Expenditure Open source
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USD 4.55 million
Calculation and evidence

13693000 − 9146000 USD

Exact free cash flow: 4547000 USD

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2025 2025-01-01 – 2025-12-31
−USD 1.35 million
Exact value

Exact value: -1354000 USD

2025-01-01 – 2025-12-31: -1354000 USD Inspect Net Income Open source
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USD 8.6 million
Exact value

Exact value: 8603000 USD

2025-01-01 – 2025-12-31: 8603000 USD Inspect Operating Cash Flow Open source
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USD 8.14 million
Exact value

Exact value: 8141000 USD

2025-01-01 – 2025-12-31: 8141000 USD Inspect Capital Expenditure Open source
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USD 462,000
Calculation and evidence

8603000 − 8141000 USD

Exact free cash flow: 462000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

133 filings · 5,885 latest values · 5,885 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001043186, 1043186, AETI, SLNG, edgar:1043186

Also known as AMERICAN ACCESS TECHNOLOGIES INC, American Electric Technologies Inc, STABILIS ENERGY, INC., STABILIS SOLUTIONS, INC., Stabilis Energy, Inc., Stabilis Solutions, Inc., Stabilis Solutions, Inc.