Stabilis Solutions, Inc. (SLNG)

NASDAQ: SLNG · IEX Real-Time Price · USD

4.155

+0.015 (0.36%)

At close: Apr 24, 2024, 12:36 PM

4.140

-0.015 (-0.36%)

After-hours: Apr 24, 2024, 4:00 PM EDT

Stabilis Solutions Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Revenue	73.11	98.82	69.17	41.55	47.07	37.34	5.72	37.81	49.08	57.25	Upgrade
Revenue Growth (YoY)	-26.02%	42.87%	66.48%	-11.73%	26.05%	553.29%	-84.88%	-22.96%	-14.27%	-3.35%	Upgrade
Cost of Revenue	54.92	77.69	55.22	30.01	31.87	28.45	4.57	36.8	42.49	52.26	Upgrade
Gross Profit	18.2	21.13	13.96	11.54	15.2	8.89	1.15	1.02	6.59	5	Upgrade
Selling, General & Admin	12.89	13.19	13.79	10.76	11.36	7.35	4.68	7.42	8.16	8.08	Upgrade
Research & Development	0	0	0	0	0	0	0	0.96	0.77	0.81	Upgrade
Other Operating Expenses	4.42	7.91	7.46	8.76	9.27	8.82	-0.41	0	0	0	Upgrade
Operating Expenses	17.32	21.1	21.26	19.52	20.63	16.17	4.28	8.39	8.93	8.89	Upgrade
Operating Income	0.88	0.03	-7.3	-7.98	-5.43	-7.28	-3.13	-7.37	-2.34	-3.9	Upgrade
Interest Expense / Income	0.33	0.77	0.9	0.92	1.21	4.42	0.05	-0.07	0.17	0.17	Upgrade
Other Expense / Income	0.18	2.18	-0.89	-2.4	-1.04	-0.66	2.01	-0.28	-0.35	1	Upgrade
Pretax Income	0.37	-2.92	-7.31	-6.5	-5.6	-11.04	-5.18	-7.02	-2.17	-5.06	Upgrade
Income Tax	0.24	0.27	0.49	0.26	0.12	0	-2.96	0.04	0.43	-0.33	Upgrade
Net Income	0.13	-3.19	-7.8	-6.76	-5.72	-11.04	-2.23	-7.06	-2.59	-4.73	Upgrade
Preferred Dividends	0	0	0	0	0	0	0.36	0.35	0.35	0.35	Upgrade
Net Income Common	0.13	-3.19	-7.8	-6.76	-5.72	-11.04	-2.58	-7.41	-2.94	-5.07	Upgrade
Shares Outstanding (Basic)	19	18	18	17	15	5	1	1	1	1	Upgrade
Shares Outstanding (Diluted)	-	18	18	17	15	5	1	1	1	1	Upgrade
Shares Change	1.55%	4.49%	3.73%	15.91%	218.78%	328.54%	2.65%	0.78%	0.73%	-13.62%	Upgrade
EPS (Basic)	0.01	-0.17	-0.45	-0.40	-0.39	-2.42	-2.40	-7.12	-2.88	-4.96	Upgrade
EPS (Diluted)	0.01	-0.17	-0.45	-0.40	-0.39	-2.42	-2.40	-7.12	-2.88	-4.96	Upgrade
Free Cash Flow	-2.29	10.87	-3.04	1.08	2.13	-0.36	-0.31	-7.02	1.78	-7.09	Upgrade
Free Cash Flow Per Share	-0.12	0.59	-0.17	0.06	0.15	-0.08	-0.29	-6.76	1.73	-6.93	Upgrade
Gross Margin	24.89%	21.38%	20.17%	27.77%	32.29%	23.81%	20.12%	2.69%	13.43%	8.72%	Upgrade
Operating Margin	1.20%	0.03%	-10.55%	-19.21%	-11.54%	-19.50%	-54.72%	-19.49%	-4.77%	-6.80%	Upgrade
Profit Margin	0.17%	-3.22%	-11.27%	-16.26%	-12.14%	-29.58%	-45.21%	-19.60%	-5.99%	-8.86%	Upgrade
Free Cash Flow Margin	-3.13%	10.99%	-4.39%	2.60%	4.53%	-0.95%	-5.46%	-18.55%	3.62%	-12.38%	Upgrade
Effective Tax Rate	66.12%	-	-	-	-	-	-	-	-	-	Upgrade
EBITDA	8.58	6.51	2.48	3.46	4.88	2.2	-4.29	-6.21	-1.1	-4.21	Upgrade
EBITDA Margin	11.74%	6.59%	3.59%	8.32%	10.37%	5.89%	-75.09%	-16.42%	-2.24%	-7.36%	Upgrade
Depreciation & Amortization	7.88	8.66	8.89	9.04	9.27	8.82	0.84	0.88	0.89	0.68	Upgrade
EBIT	0.7	-2.15	-6.41	-5.58	-4.39	-6.62	-5.13	-7.09	-1.99	-4.9	Upgrade
EBIT Margin	0.96%	-2.18%	-9.27%	-13.44%	-9.33%	-17.74%	-89.80%	-18.74%	-4.06%	-8.55%	Upgrade

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).