Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
4.790
+0.270 (5.97%)
At close: Nov 12, 2024, 4:00 PM
4.700
-0.090 (-1.88%)
After-hours: Nov 12, 2024, 4:03 PM EST
Stabilis Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 74.04 | 73.11 | 98.82 | 69.17 | 41.55 | 47.07 | Upgrade
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| Revenue Growth (YoY) | -12.53% | -26.02% | 42.87% | 66.48% | -11.73% | 26.05% | Upgrade
|
| Cost of Revenue | 51.71 | 54.92 | 77.55 | 55.06 | 30.01 | 31.87 | Upgrade
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| Gross Profit | 22.33 | 18.2 | 21.27 | 14.11 | 11.54 | 15.2 | Upgrade
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| Selling, General & Admin | 13.29 | 12.89 | 13.33 | 13.95 | 10.76 | 11.36 | Upgrade
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| Other Operating Expenses | -0.54 | -0.54 | 0.88 | - | - | - | Upgrade
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| Operating Expenses | 19.97 | 20.23 | 22.88 | 22.84 | 19.81 | 20.63 | Upgrade
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| Operating Income | 2.37 | -2.04 | -1.6 | -8.73 | -8.27 | -5.43 | Upgrade
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| Interest Expense | -0.26 | -0.33 | -0.77 | -0.9 | -0.92 | -1.21 | Upgrade
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| Interest & Investment Income | 0.34 | - | - | - | - | - | Upgrade
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| Earnings From Equity Investments | 1.39 | 1.69 | 1.6 | 1.78 | 2.46 | 1.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.18 | -0.19 | -0.04 | -0.06 | -0.01 | Upgrade
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| EBT Excluding Unusual Items | 3.8 | -0.85 | -0.96 | -7.89 | -6.78 | -5.52 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.52 | 1.22 | 0.03 | 0.02 | 0.28 | 0.02 | Upgrade
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| Asset Writedown | - | - | - | -0.38 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 1.1 | - | 0.11 | Upgrade
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| Pretax Income | 4.32 | 0.37 | -0.93 | -7.14 | -6.5 | -5.39 | Upgrade
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| Income Tax Expense | 0.4 | 0.24 | 0.27 | 0.49 | 0.26 | 0.12 | Upgrade
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| Earnings From Continuing Operations | 3.92 | 0.13 | -1.19 | -7.63 | -6.76 | -5.51 | Upgrade
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| Earnings From Discontinued Operations | - | - | -1.99 | -0.17 | - | - | Upgrade
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| Net Income to Company | 3.92 | 0.13 | -3.19 | -7.8 | -6.76 | -5.51 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.21 | Upgrade
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| Net Income | 3.92 | 0.13 | -3.19 | -7.8 | -6.76 | -5.72 | Upgrade
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| Net Income to Common | 3.92 | 0.13 | -3.19 | -7.8 | -6.76 | -5.72 | Upgrade
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| Shares Outstanding (Basic) | 19 | 18 | 18 | 18 | 17 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 18 | 18 | 17 | 15 | Upgrade
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| Shares Change (YoY) | 2.71% | 1.20% | 4.49% | 3.73% | 15.91% | 218.78% | Upgrade
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| EPS (Basic) | 0.21 | 0.01 | -0.17 | -0.45 | -0.40 | -0.39 | Upgrade
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| EPS (Diluted) | 0.21 | 0.01 | -0.18 | -0.45 | -0.40 | -0.39 | Upgrade
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| Free Cash Flow | 8.02 | -3.54 | 10.77 | -3.33 | 0.57 | 1.99 | Upgrade
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| Free Cash Flow Per Share | 0.42 | -0.19 | 0.59 | -0.19 | 0.03 | 0.14 | Upgrade
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| Gross Margin | 30.16% | 24.89% | 21.52% | 20.40% | 27.77% | 32.29% | Upgrade
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| Operating Margin | 3.20% | -2.78% | -1.62% | -12.62% | -19.89% | -11.54% | Upgrade
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| Profit Margin | 5.29% | 0.17% | -3.22% | -11.27% | -16.26% | -12.14% | Upgrade
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| Free Cash Flow Margin | 10.84% | -4.84% | 10.89% | -4.81% | 1.37% | 4.24% | Upgrade
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| EBITDA | 9.58 | 5.84 | 7.06 | 0.16 | 0.78 | 3.84 | Upgrade
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| EBITDA Margin | 12.94% | 7.99% | 7.14% | 0.24% | 1.87% | 8.16% | Upgrade
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| D&A For EBITDA | 7.22 | 7.88 | 8.66 | 8.89 | 9.04 | 9.27 | Upgrade
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| EBIT | 2.37 | -2.04 | -1.6 | -8.73 | -8.27 | -5.43 | Upgrade
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| EBIT Margin | 3.20% | -2.78% | -1.62% | -12.62% | -19.89% | -11.54% | Upgrade
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| Effective Tax Rate | 9.35% | 66.12% | - | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 41.55 | 47.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.