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 | 69.57M | 70.86M | 73.29M | 74.04M | 71.73M | 66.04M | 73.11M | 84.65M | 95.16M | 105.4M | 101.59M | 95.75M | 89.63M | 82.53M | 77.17M | 67.11M | 56.42M | 45.38M |
Cost of Revenue | 54.18M | 54.91M | 57.44M | 57.15M | 56.57M | 53.83M | 60.79M | 71.74M | 81.7M | 90.86M | 88.52M | 85.67M | 81.42M | 74.04M | 68.54M | 58.61M | 49.95M | 42.2M |
Gross Profit | 15.39M | 15.95M | 15.85M | 16.89M | 15.16M | 12.21M | 12.32M | 12.91M | 13.45M | 14.54M | 13.07M | 10.08M | 8.21M | 8.49M | 8.63M | 8.5M | 6.47M | 3.17M |
Operating Income | -197K | 504K | 3.58M | 2.64M | 1.9M | -201K | -222K | 99K | 1.71M | 1.66M | -59K | -2.73M | -8.1M | -7.87M | -7.15M | -5.62M | -3.24M | -4.65M |
Interest Income | 112K | 116K | 116K | 109K | 88K | 60K | 60K | 60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 979K | 1.85M | 5.08M | 4.32M | 3.29M | 828K | 369K | -342K | 717K | 656K | -927K | -3.74M | -9.14M | -7.89M | -7.14M | -5.16M | -2.76M | -5.24M |
Net Income | 892K | 1.53M | 4.6M | 3.92M | 2.71M | 510K | 125K | -1.63M | -401K | -395K | -1.89M | -3.89M | -9.54M | -8.38M | -7.8M | -5.56M | -3.07M | -5.53M |
Selling & General & Admin | 13.04M | 13.24M | 11.76M | 13.29M | 13.26M | 12.97M | 12.89M | 12.97M | 13.63M | 13.64M | 13.19M | 10.24M | 11.87M | 9.1M | 8.88M | 11.16M | 8.21M | 10.29M |
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 | 2.92M | 2.92M | 859K | 1.31M | 355K | 355K | 558K | 752K | -976K | -763K | -667K | 1.78M | 2.9M | 6.21M | 6.8M | 3.06M | 2.36M | -2.12M |
Operating Expenses | 15.96M | 16.16M | 12.62M | 14.6M | 13.61M | 13.32M | 13.45M | 13.72M | 12.65M | 12.88M | 12.52M | 12.02M | 14.77M | 15.32M | 15.69M | 14.22M | 10.57M | 8.17M |
Interest Expense | 45K | 21K | 4K | 30K | 45K | 216K | 394K | 572K | 756K | 784K | 770K | 851K | 891K | 917K | 939K | 861K | 823K | 855K |
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 | 70.14M | 71.07M | 70.06M | 71.75M | 70.18M | 67.15M | 74.25M | 85.46M | 94.35M | 103.73M | 98.88M | 95.71M | 93.09M | 86.26M | 82.94M | 71.36M | 60.17M | 50.02M |
Income Tax Expense | 87K | 315K | 485K | 404K | 584K | 318K | 244K | 737K | 565K | 405K | 265K | 204K | 408K | 592K | 804K | 357K | 309K | 295K |
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) | 0.04 | 0.08 | 0.24 | 0.21 | 0.15 | 0.02 | 0.00 | -0.09 | -0.09 | -0.09 | -0.18 | -0.29 | -0.53 | -0.47 | -0.44 | -0.32 | -0.19 | -0.34 |
EPS (Diluted) | 0.04 | 0.08 | 0.24 | 0.21 | 0.15 | 0.02 | 0.00 | -0.09 | -0.09 | -0.09 | -0.18 | -0.29 | -0.53 | -0.47 | -0.44 | -0.31 | -0.18 | -0.34 |
EBITDA | 8.38M | 9.16M | 12.23M | 11.56M | 10.78M | 8.71M | 8.64M | 8.31M | 9.67M | 9.84M | 8.51M | 6.18M | 916K | 2.22M | 2.93M | 4.59M | 7.01M | 4.62M |
EBIT | 1.08M | 1.95M | 5.09M | 4.35M | 3.34M | 1.04M | 763K | 230K | 1.47M | 1.44M | -157K | -3.6M | -8.96M | -7.68M | -6.91M | -4.3M | -1.94M | -4.38M |
Depreciation & Amortization | 7.3M | 7.21M | 7.15M | 7.22M | 7.44M | 7.67M | 7.88M | 8.08M | 8.19M | 8.4M | 8.66M | 8.88M | 8.98M | 9M | 8.95M | 8.89M | 8.95M | 9M |