Stabilis Solutions, Inc.
SLNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $73,293 | $73,114 | $98,823 | $69,171 |
| % Growth | 0.2% | -26% | 42.9% | – |
| Cost of Goods Sold | $59,215 | $62,797 | $86,358 | $64,110 |
| Gross Profit | $14,078 | $10,317 | $12,465 | $5,061 |
| % Margin | 19.2% | 14.1% | 12.6% | 7.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,763 | $12,893 | $13,191 | $13,792 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,071 | -$1,764 | $844 | -$1,431 |
| Operating Expenses | $10,692 | $11,129 | $14,035 | $12,361 |
| Operating Income | $3,386 | -$812 | -$1,570 | -$7,300 |
| % Margin | 4.6% | -1.1% | -1.6% | -10.6% |
| Other Income/Exp. Net | $1,698 | $1,181 | $643 | $157 |
| Pre-Tax Income | $5,084 | $369 | -$927 | -$7,143 |
| Tax Expense | $485 | $244 | $265 | $487 |
| Net Income | $4,599 | $125 | -$3,186 | -$7,798 |
| % Margin | 6.3% | 0.2% | -3.2% | -11.3% |
| EPS | 0.25 | 0.007 | -0.17 | -0.45 |
| % Growth | 3,576.5% | 104% | 62.2% | – |
| EPS Diluted | 0.25 | 0.007 | -0.17 | -0.45 |
| Weighted Avg Shares Out | 18,583 | 18,496 | 18,290 | 17,504 |
| Weighted Avg Shares Out Dil | 18,595 | 18,509 | 18,290 | 17,504 |
| Supplemental Information | – | – | – | – |
| Interest Income | $112 | $0 | $0 | $0 |
| Interest Expense | $0 | $334 | $770 | $901 |
| Depreciation & Amortization | $7,146 | $7,878 | $8,664 | $8,894 |
| EBITDA | $12,230 | $8,581 | $8,507 | $2,652 |
| % Margin | 16.7% | 11.7% | 8.6% | 3.8% |