Stabilis Solutions Inc. (SLNG)
NASDAQ: SLNG
· Real-Time Price · USD
4.43
0.03 (0.68%)
At close: Aug 15, 2025, 3:59 PM
4.47
0.79%
After-hours: Aug 15, 2025, 04:10 PM EDT
Stabilis Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 17.31M | 17.34M | 17.3M | 17.63M | 18.6M | 19.77M | 18.05M | 15.32M | 12.91M | 26.84M | 29.59M | 25.82M | 23.15M | 23.03M | 23.75M | 19.7M | 16.05M | 17.66M |
Cost of Revenue | 14.58M | 12.79M | 14.17M | 12.64M | 15.32M | 15.31M | 13.88M | 12.06M | 12.58M | 22.28M | 24.82M | 22.02M | 21.73M | 19.94M | 21.98M | 17.77M | 14.36M | 14.44M |
Gross Profit | 2.73M | 4.55M | 3.13M | 4.99M | 3.28M | 4.46M | 4.17M | 3.26M | 330K | 4.56M | 4.76M | 3.8M | 1.42M | 3.09M | 1.77M | 1.93M | 1.7M | 3.23M |
Operating Income | -406K | -1.7M | 1.64M | 267K | 295K | 1.38M | 700K | -476K | -1.8M | 1.36M | 1.02M | 1.14M | -1.85M | -365K | -1.65M | -4.23M | -1.62M | 355K |
Interest Income | 24K | n/a | 7K | 81K | 28K | n/a | n/a | 60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -416K | -1.69M | 2.21M | 874K | 452K | 1.55M | 1.44M | -150K | -2.02M | 1.09M | 731K | 909K | -2.08M | -491K | -2.08M | -4.49M | -821K | 255K |
Net Income | -613K | -1.6M | 2.11M | 997K | 27K | 1.47M | 1.42M | -207K | -2.17M | 1.08M | -335K | 1.02M | -2.17M | -406K | -2.34M | -4.63M | -1M | 175K |
Selling & General & Admin | 3.13M | 4.93M | 1.94M | 3.04M | 3.33M | 3.46M | 3.47M | 3M | 3.04M | 3.38M | 3.55M | 3.66M | 3.05M | 2.93M | 597K | 5.29M | 287K | 2.71M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1.68M | -449K | 1.69M | n/a | -379K | n/a | 734K | n/a | -176K | 194K | -994K | 213K | -80K | 2.64M | 130K | 3.53M | 510K |
Operating Expenses | 3.13M | 6.61M | 1.49M | 4.72M | 3.33M | 3.08M | 3.47M | 3.74M | 3.04M | 3.2M | 3.74M | 2.66M | 3.27M | 2.85M | 3.23M | 5.42M | 3.81M | 3.23M |
Interest Expense | 24K | 21K | n/a | n/a | n/a | 4K | 26K | 15K | 171K | 182K | 204K | 199K | 199K | 168K | 285K | 239K | 225K | 190K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 17.71M | 19.4M | 15.66M | 17.36M | 18.65M | 18.39M | 17.35M | 15.79M | 15.62M | 25.48M | 28.57M | 24.68M | 25M | 20.63M | 25.39M | 22.07M | 18.17M | 17.31M |
Income Tax Expense | 197K | -88K | 101K | -123K | 425K | 82K | 20K | 57K | 159K | 8K | 513K | -115K | -1K | -132K | 452K | 89K | 183K | 80K |
Shares Outstanding (Basic) | 18.6M | 18.58M | 18.58M | 19.94M | 18.59M | 18.58M | 18.57M | 18.52M | 18.46M | 18.43M | 18.42M | 18.32M | 18.25M | 17.95M | 17.69M | 17.58M | 16.68M | 16.9M |
Shares Outstanding (Diluted) | 18.6M | 18.59M | 18.59M | 19.94M | 18.59M | 18.58M | 18.57M | 18.52M | 18.46M | 18.52M | 18.42M | 18.6M | 18.25M | 18.19M | 18.19M | 17.58M | 17.13M | 16.9M |
EPS (Basic) | -0.03 | -0.09 | 0.11 | 0.05 | 0.00 | 0.08 | 0.08 | -0.01 | -0.12 | 0.06 | -0.02 | -0.02 | -0.12 | -0.02 | -0.13 | -0.26 | -0.06 | 0.01 |
EPS (Diluted) | -0.03 | -0.09 | 0.11 | 0.05 | 0.00 | 0.08 | 0.08 | -0.01 | -0.12 | 0.06 | -0.02 | -0.02 | -0.12 | -0.02 | -0.13 | -0.26 | -0.06 | 0.01 |
EBITDA | 1.44M | 281K | 4.01M | 2.65M | 2.22M | 3.35M | 3.34M | 1.87M | 148K | 3.29M | 3.01M | 3.22M | 320K | 1.95M | 685K | -2.04M | 1.62M | 2.67M |
EBIT | -416K | -1.59M | 2.21M | 874K | 452K | 1.55M | 1.47M | -135K | -1.84M | 1.27M | 935K | 1.11M | -1.88M | -323K | -2.51M | -4.25M | -596K | 445K |
Depreciation & Amortization | 1.86M | 1.87M | 1.8M | 1.78M | 1.77M | 1.8M | 1.87M | 2M | 1.99M | 2.01M | 2.08M | 2.12M | 2.2M | 2.28M | 2.29M | 2.21M | 2.22M | 2.23M |