Stabilis Solutions Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	72.27	73.29	73.11	98.82	69.17	41.55
Revenue Growth (YoY)	-2.40%	0.24%	-26.02%	42.87%	66.48%	-11.73%
Cost of Revenue	52.6	52.07	54.92	77.55	55.06	30.01
Gross Profit	19.67	21.22	18.2	21.27	14.11	11.54
Selling, General & Admin	12.79	11.76	12.89	13.33	13.95	10.76
Other Operating Expenses	0.01	-0.31	-0.54	0.88	-	-
Operating Expenses	20.17	18.6	20.23	22.88	22.84	19.81
Operating Income	-0.5	2.63	-2.04	-1.6	-8.73	-8.27
Interest Expense	-	-	-0.33	-0.77	-0.9	-0.92
Interest & Investment Income	0.14	0.11	-	-	-	-
Earnings From Equity Investments	1.25	1.56	1.69	1.6	1.78	2.46
Other Non Operating Income (Expenses)	0.02	0.02	-0.18	-0.19	-0.04	-0.06
EBT Excluding Unusual Items	0.83	4.32	-0.85	-0.96	-7.89	-6.78
Gain (Loss) on Sale of Assets	0.4	0.76	1.22	0.03	0.02	0.28
Asset Writedown	-	-	-	-	-0.38	-
Other Unusual Items	-	-	-	-	1.1	-
Pretax Income	1.23	5.08	0.37	-0.93	-7.14	-6.5
Income Tax Expense	0.21	0.49	0.24	0.27	0.49	0.26
Earnings From Continuing Operations	1.01	4.6	0.13	-1.19	-7.63	-6.76
Earnings From Discontinued Operations	-	-	-	-1.99	-0.17	-
Net Income to Company	1.01	4.6	0.13	-3.19	-7.8	-6.76
Net Income	1.01	4.6	0.13	-3.19	-7.8	-6.76
Net Income to Common	1.01	4.6	0.13	-3.19	-7.8	-6.76
Net Income Growth	-74.10%	3579.20%	-	-	-	-
Shares Outstanding (Basic)	19	19	18	18	18	17
Shares Outstanding (Diluted)	19	19	19	18	18	17
Shares Change (YoY)	0.06%	0.47%	1.20%	4.49%	3.73%	15.91%
EPS (Basic)	0.05	0.25	0.01	-0.17	-0.45	-0.40
EPS (Diluted)	0.05	0.25	0.01	-0.18	-0.45	-0.40
EPS Growth	-73.96%	3561.99%	-	-	-	-
Free Cash Flow	-0.48	4.55	-3.54	10.77	-3.33	0.57
Free Cash Flow Per Share	-0.03	0.24	-0.19	0.59	-0.19	0.03
Gross Margin	27.21%	28.96%	24.89%	21.52%	20.40%	27.77%
Operating Margin	-0.69%	3.58%	-2.78%	-1.62%	-12.62%	-19.89%
Profit Margin	1.40%	6.28%	0.17%	-3.22%	-11.27%	-16.26%
Free Cash Flow Margin	-0.66%	6.20%	-4.84%	10.89%	-4.81%	1.37%
EBITDA	6.87	9.77	5.84	7.06	0.16	0.78
EBITDA Margin	9.51%	13.33%	7.99%	7.14%	0.24%	1.86%
D&A For EBITDA	7.37	7.15	7.88	8.66	8.89	9.04
EBIT	-0.5	2.63	-2.04	-1.6	-8.73	-8.27
EBIT Margin	-0.69%	3.58%	-2.78%	-1.62%	-12.62%	-19.89%
Effective Tax Rate	17.22%	9.54%	66.13%	-	-	-
Revenue as Reported	-	-	-	-	-	41.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q