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)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |