Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
4.000
+0.030 (0.76%)
Jul 13, 2026, 10:32 AM EDT - Market open
Stabilis Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 61.29 | 68.25 | 73.29 | 73.11 | 98.82 | 69.17 | |
Revenue Growth (YoY) | -13.51% | -6.89% | 0.24% | -26.02% | 42.87% | 66.48% |
Fuel and Purchased Power Expense | 47.45 | 50.23 | 52.07 | 54.92 | 77.69 | 55.22 |
Gross Profit | 13.83 | 18.02 | 21.22 | 18.2 | 21.13 | 13.96 |
Depreciation & Amortization Expenses | 7.26 | 7.35 | 7.15 | 7.88 | 8.66 | 8.89 |
Net Gains on Disposal of Operating Assets | 0.13 | 0.02 | -0.76 | -1.22 | -0.03 | -0.02 |
Other Operating Expenses | 11.18 | 13.17 | 11.45 | 12.35 | 14.07 | 14.17 |
Operating Income | -4.49 | -2.47 | 1.86 | -3.26 | -1.64 | -9.13 |
Interest Income | 2.4 | 2.7 | 3.33 | 3.59 | 3.48 | 3.93 |
Interest Expense | 0.05 | 0.04 | 0.11 | -0.33 | -0.77 | -0.9 |
Other Non-Operating Income (Expense) | -0.34 | -0.3 | -0.05 | -0.89 | -1.42 | 0.85 |
Total Non-Operating Income (Expense) | 2.11 | 2.44 | 3.4 | 2.36 | 1.29 | 3.88 |
Pretax Income | -3.68 | -1.3 | 5.08 | 0.37 | -0.93 | -7.14 |
Provision for Income Taxes | 0.15 | 0.05 | 0.49 | 0.24 | 0.27 | 0.49 |
Net Income | -3.83 | -1.35 | 4.6 | 0.13 | -3.19 | -7.8 |
Earnings From Discontinued Operations | - | - | - | - | -1.99 | -0.17 |
Net Income to Common | -3.83 | -1.35 | 4.6 | 0.13 | -5.18 | -7.97 |
Net Income Growth | - | - | 3579.20% | - | - | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 18 | 18 |
Shares Change (YoY) | 0.00% | -0.00% | 0.47% | 1.20% | 4.49% | 3.73% |
EPS (Basic) | -0.20 | -0.07 | 0.25 | 0.01 | -0.17 | -0.44 |
EPS (Diluted) | -0.20 | -0.07 | 0.25 | 0.01 | -0.17 | -0.44 |
EPS Growth | - | - | 2400.00% | - | - | - |
Free Cash Flow | 7.07 | 0.46 | 4.55 | -3.54 | 10.77 | -3.33 |
Free Cash Flow Growth | 1430.95% | -89.84% | - | - | - | - |
Free Cash Flow Per Share | 0.38 | 0.02 | 0.24 | -0.19 | 0.59 | -0.19 |
Gross Margin | 22.57% | 26.40% | 28.96% | 24.89% | 21.38% | 20.17% |
Operating Margin | -7.32% | -3.62% | 2.54% | -4.46% | -1.66% | -13.20% |
Profit Margin | -6.25% | -1.98% | 6.27% | 0.17% | -3.22% | -11.27% |
FCF Margin | 11.54% | 0.68% | 6.20% | -4.84% | 10.89% | -4.81% |
EBITDA | 2.78 | 4.88 | 9.01 | 4.62 | 7.03 | -0.24 |
EBITDA Margin | 4.53% | 7.14% | 12.29% | 6.32% | 7.11% | -0.34% |
EBIT | -4.49 | -2.47 | 1.86 | -3.26 | -1.64 | -9.13 |
EBIT Margin | -7.32% | -3.62% | 2.54% | -4.46% | -1.66% | -13.20% |
Effective Tax Rate | -4.02% | -4.15% | 9.54% | 66.12% | -28.59% | -6.82% |