Stabilis Solutions, Inc. (SLNG)

Stabilis Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	73.11	98.82	69.17	41.55	47.07
Revenue Growth (YoY)	-26.02%	42.87%	66.48%	-11.73%	26.05%
Cost of Revenue	54.92	77.69	55.22	30.01	31.87
Gross Profit	18.2	21.13	13.96	11.54	15.2
Selling, General & Admin	12.89	13.19	13.79	10.76	11.36
Other Operating Expenses	4.42	7.91	7.46	8.76	9.27
Operating Expenses	17.32	21.1	21.26	19.52	20.63
Operating Income	0.88	0.03	-7.3	-7.98	-5.43
Interest Expense / Income	0.33	0.77	0.9	0.92	1.21
Other Expense / Income	0.18	2.18	-0.89	-2.4	-1.04
Pretax Income	0.37	-2.92	-7.31	-6.5	-5.6
Income Tax	0.24	0.27	0.49	0.26	0.12
Net Income	0.13	-3.19	-7.8	-6.76	-5.72
Shares Outstanding (Basic)	19	18	18	17	15
Shares Outstanding (Diluted)	-	18	18	17	15
Shares Change	1.55%	4.49%	3.73%	15.91%	218.78%
EPS (Basic)	0.01	-0.17	-0.45	-0.40	-0.39
EPS (Diluted)	0.01	-0.17	-0.45	-0.40	-0.39
Free Cash Flow	-2.29	10.87	-3.04	1.08	2.13
Free Cash Flow Per Share	-0.12	0.59	-0.17	0.06	0.15
Gross Margin	24.89%	21.38%	20.17%	27.77%	32.29%
Operating Margin	1.20%	0.03%	-10.55%	-19.21%	-11.54%
Profit Margin	0.17%	-3.22%	-11.27%	-16.26%	-12.14%
Free Cash Flow Margin	-3.13%	10.99%	-4.39%	2.60%	4.53%
Effective Tax Rate	66.12%	-	-	-	-
EBITDA	8.58	6.51	2.48	3.46	4.88
EBITDA Margin	11.74%	6.59%	3.59%	8.32%	10.37%
Depreciation & Amortization	7.88	8.66	8.89	9.04	9.27
EBIT	0.7	-2.15	-6.41	-5.58	-4.39
EBIT Margin	0.96%	-2.18%	-9.27%	-13.44%	-9.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).