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Stabilis Solutions, Inc.
SLNG•NASDAQ
Energy
Oil & Gas Integrated
$4.79
$0.07(1.54%)
Stabilis Solutions, Inc. (SLNG) Financial Performance & Income Statement Overview
Review Stabilis Solutions, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.24%
↑ 0.24%
Operating Income Growth
517.00%
↑ 517.00%
Net Income Growth
3579.20%
↑ 3579.20%
Operating Cash Flow Growth
104.008%
↑ 104.008%
Operating Margin
0.71%
↑ 0.71%
Gross Margin
22.51%
↑ 22.51%
Net Profit Margin
2.16%
↑ 2.16%
ROE
2.34%
↑ 2.34%
ROIC
0.69%
↑ 0.69%
Stabilis Solutions, Inc. (SLNG) Income Statement & Financial Overview
Review Stabilis Solutions, Inc.'s (SLNG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $17.30M | $17.63M | $18.60M | $19.77M |
| Cost of Revenue | $14.17M | $12.64M | $15.32M | $15.31M |
| Gross Profit | $3.13M | $4.99M | $3.28M | $4.46M |
| Gross Profit Ratio | $0.18 | $0.28 | $0.18 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.94M | $3.04M | $3.33M | $3.46M |
| Operating Expenses | $1.49M | $4.72M | $3.33M | $3.46M |
| Total Costs & Expenses | $15.13M | $17.36M | $18.65M | $18.77M |
| Interest Income | $7000.00 | $81000.00 | $28000.00 | $0.00 |
| Interest Expense | $112000.00 | $0.00 | $28000.00 | $4000.00 |
| Depreciation & Amortization | $1.80M | $1.78M | $1.77M | $1.80M |
| EBITDA | $4.009M | $2.65M | $2.22M | $3.35M |
| EBITDA Ratio | $0.23 | $0.15 | $0.12 | $0.17 |
| Operating Income | $1.64M | $267000.00 | -$51000.00 | $1.00M |
| Operating Income Ratio | $0.09 | $0.02 | -$0.003 | $0.05 |
| Other Income/Expenses (Net) | $570000.00 | $607000.00 | $157000.00 | -$25000.00 |
| Income Before Tax | $2.21M | $874000.00 | $452000.00 | $1.55M |
| Income Before Tax Ratio | $0.13 | $0.05 | $0.02 | $0.08 |
| Income Tax Expense | $101000.00 | -$123000.00 | $425000.00 | $82000.00 |
| Net Income | $2.11M | $997000.00 | $27000.00 | $1.47M |
| Net Income Ratio | $0.12 | $0.06 | $0.001 | $0.07 |
| EPS | $0.11 | $0.05 | $0.001 | $0.08 |
| Diluted EPS | $0.11 | $0.05 | $0.001 | $0.08 |
| Weighted Avg Shares Outstanding | $18.58M | $19.94M | $18.59M | $18.58M |
| Weighted Avg Shares Outstanding (Diluted) | $18.59M | $19.94M | $18.59M | $18.58M |
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