Stabilis Solutions Inc. (SLNG)
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At close: undefined
5.97
-0.59%
After-hours Dec 13, 2024, 05:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Revenue 73.11M 98.82M 77.17M 41.55M 47.07M 7.59M 47.13M 37.81M 49.08M 57.25M 65.33M 54.06M 51.94M 38.96M 52.16M 65.39M 55.66M 8.38M 8.42M 6.74M 5.52M 4.88M 4.07M 5.27M 5.25M 4.90M
Cost of Revenue 62.80M 86.36M 68.54M 39.05M 41.20M 5.68M 44.70M 36.80M 42.49M 52.26M 53.52M 45.94M 44.78M 35.31M 46.11M 57.00M 51.16M 6.41M 6.78M 5.70M 3.97M 2.27M 2.16M 2.57M 2.30M 2.00M
Gross Profit 10.32M 12.46M 8.63M 2.50M 5.87M 1.91M 2.43M 1.02M 6.59M 5.00M 11.81M 8.12M 7.16M 3.66M 6.05M 8.39M 4.50M 1.97M 1.63M 1.04M 1.55M 2.61M 1.91M 2.70M 2.95M 2.90M
Operating Income -812.00K 687.00K -8.70M -8.27M -5.43M -1.23M -4.51M -7.37M -1.99M -2.22M 5.21M 419.00K -1.71M -4.33M -832.34K 234.40K -1.71M -81.53K -265.58K -841.52K -922.53K -991.21K -1.42M -1.35M -1.50M -500.00K
Interest Income - 770.00K 901.00K 916.00K 1.21M - - - - - 82.00K - - - - - - 16.77K - 2.17K 20.08K 40.84K 40.66K 72.94K - 100.00K
Pretax Income 369.00K -927.00K -6.99M -6.50M -5.39M -1.37M -5.18M -7.02M -2.17M -2.39M 5.26M 3.02M -446.00K -2.78M 967.31K 2.55M 865.13K -41.57K -196.07K -859.69K -862.20K -1.01M -1.41M -2.03M -1.75M -
Net Income 125.00K -1.19M -7.80M -6.76M -5.51M -2.56M -2.23M -7.06M -2.59M -4.73M 4.55M 2.31M -5.89M -1.69M 678.29K 1.66M 590.22K -24.81K -196.07K -857.52K -842.12K -966.76K -1.44M -2.03M -1.68M -500.00K
Selling & General & Admin 12.89M 13.19M 17.32M 10.76M 11.30M 3.75M 6.66M 7.42M 8.16M 8.08M 8.87M 7.60M 8.29M 7.11M 6.88M 8.15M 6.21M 2.05M 1.90M 1.88M 2.47M 3.60M 3.33M 4.06M 4.45M 3.10M
Research & Development - - - - - - 280.00K 962.00K 769.00K 807.00K 499.00K 103.00K 577.00K 881.86K - - - - - - - - - - - -
Other Expenses - -185.00K 1.22M -57.00K 97.00K -116.00K 280.00K - - - 85.00K -37.00K - - - - - - - - - - - - - 300.00K
Operating Expenses 11.13M 13.19M 17.32M 10.76M 11.30M 3.75M 6.94M 8.38M 8.93M 8.89M 9.37M 7.70M 8.87M 7.99M 6.88M 8.15M 6.21M 2.05M 1.90M 1.88M 2.47M 3.60M 3.33M 4.06M 4.45M 3.40M
Interest Expense 334.00K 770.00K 950.00K 916.00K 1.21M 24.00K 1.08M - 172.00K 165.00K 28.00K 148.00K 183.00K 131.02K 133.63K 278.98K 175.85K - - - - - 68.41K 1.96K - 100.00K
Selling & Marketing Expenses - - - - - 410.00K 2.46M 2.18M 2.38M 2.52M 2.69M 2.46M 2.51M 2.27M 2.14M 2.35M - - - - - - - - - -
Cost & Expenses 73.93M 99.55M 85.86M 49.82M 52.50M 9.42M 51.64M 45.18M 51.42M 61.15M 62.88M 53.65M 53.65M 43.30M 53.00M 65.15M 57.38M 8.46M 8.68M 7.58M 6.44M 5.87M 5.49M 6.63M 6.75M 5.40M
Income Tax 244.00K 265.00K 808.00K 256.00K 116.00K 291.00K -2.96M 44.00K 428.00K -334.00K 713.00K 707.00K 5.44M -1.09M 289.02K 897.88K 274.91K -56.72K -69.50K 15.99K -80.42K -24.45K 23.57K 680.14K -69.00K -
Shares Outstanding (Basic) 18.50M 18.29M 17.50M 16.88M 14.56M 1.11M 1.07M 1.04M 1.03M 1.02M 998.84K 987.65K 976.70K 967.70K 961.24K 957.85K 882.32K 759.96K 741.72K 164.56K 150.04K 146.29K 119.93K 113.52K 90.97K 81.40K
Shares Outstanding (Diluted) 18.51M 18.29M 17.50M 16.88M 14.56M 1.11M 1.07M 1.04M 1.03M 1.02M 1.18M 1.03M 976.70K 967.70K 978.44K 963.39K 882.43K 759.96K 741.72K 164.56K 150.04K 146.29K 119.93K 113.52K 90.97K 81.40K
EPS (Basic) 0.01 -0.07 -0.45 -0.4 -0.38 -2.3 -2.09 -6.8 -2.52 -4.62 4.24 2.08 -6.03 -1.75 0.72 1.76 0.64 -0.03 -0.26 -5.21 -5.61 -6.61 -12.02 -17.92 -18.44 -6.14
EPS (Diluted) 0.01 -0.07 -0.45 -0.4 -0.38 -2.3 -2.09 -6.8 -2.52 -4.62 3.84 2.00 -6.03 -1.75 0.72 1.68 0.64 -0.03 -0.26 -5.21 -5.61 -6.61 -12.02 -17.92 -18.44 -6.14
EBITDA 8.58M 8.51M 2.65M 3.46M 5.09M 2.16M -2.90M -6.14M -1.45M -3.90M 5.21M 4.00M 509.00K -1.77M 2.13M 3.93M 1.97M 3.77M 2.38M 524.83K -502.97K -454.75K -1.06M -930.49K -1.20M -200.00K
Depreciation & Amortization 7.88M 8.66M 8.89M 9.04M 9.27M 8.82M 197.00K 877.00K 894.00K 684.00K 871.00K 877.00K 772.00K 879.55K 1.03M 1.10M 926.49K 500.16K 516.78K 393.25K 419.57K 536.46K 354.73K 423.16K 299.16K 300.00K