Stabilis Solutions, Inc.
SLNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20,325 | $17,309 | $17,338 | $17,298 |
| % Growth | 17.4% | -0.2% | 0.2% | – |
| Cost of Goods Sold | $14,723 | $14,584 | $14,655 | $14,169 |
| Gross Profit | $5,602 | $2,725 | $2,683 | $3,129 |
| % Margin | 27.6% | 15.7% | 15.5% | 18.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,783 | $3,131 | $4,933 | $1,941 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,748 | $60 | -$187 | -$449 |
| Operating Expenses | $4,531 | $3,191 | $4,746 | $1,492 |
| Operating Income | $1,071 | -$466 | -$2,063 | $1,637 |
| % Margin | 5.3% | -2.7% | -11.9% | 9.5% |
| Other Income/Exp. Net | $49 | $50 | $377 | $570 |
| Pre-Tax Income | $1,120 | -$416 | -$1,686 | $2,207 |
| Tax Expense | $1 | $197 | -$88 | $101 |
| Net Income | $1,119 | -$613 | -$1,598 | $2,106 |
| % Margin | 5.5% | -3.5% | -9.2% | 12.2% |
| EPS | 0.06 | -0.033 | -0.086 | 0.11 |
| % Growth | 281.8% | 61.6% | -178.2% | – |
| EPS Diluted | 0.06 | -0.033 | -0.086 | 0.11 |
| Weighted Avg Shares Out | 18,596 | 18,596 | 18,583 | 18,583 |
| Weighted Avg Shares Out Dil | 18,596 | 18,596 | 18,585 | 18,585 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $24 | $121 | $7 |
| Interest Expense | $0 | $0 | $100 | $0 |
| Depreciation & Amortization | $1,842 | $1,860 | $1,867 | $1,802 |
| EBITDA | $2,962 | $1,454 | -$383 | $4,009 |
| % Margin | 14.6% | 8.4% | -2.2% | 23.2% |