Stabilis Solutions, Inc. (SLNG) — Financial statements
Income statement, balance sheet, and cash flow for Stabilis Solutions, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 68↓6.9% | 73↑0.2% | 73↓26.0% | 99↑42.9% | 69 | |
| Cost of Revenue | 58↓2.8% | 59↓5.7% | 63↓27.3% | 86↑34.7% | 64 | |
| Gross Profit | 11↓24.2% | 14↑36.5% | 10↓17.2% | 12↑146.3% | 5 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 13↑12.1% | 12↓8.8% | 13↓2.3% | 13↓4.4% | 14 | |
| Other Expenses | 0.00↑100.0% | -1↑39.3% | -2↓309.0% | 0.84↑159.0% | -1 | |
| Operating Expenses | 13↑23.4% | 11↓3.9% | 11↓20.7% | 14↑13.5% | 12 | |
| Total Costs & Expenses | 71↑1.2% | 70↓5.4% | 74↓26.4% | 100↑31.3% | 76 | |
| Operating Results | ||||||
| Operating Income | -3↓174.4% | 3↑517.0% | -0.81↑48.3% | -2↑78.5% | -7 | |
| Depreciation & Amortization | 7↑2.8% | 7↓9.3% | 8↓9.1% | 9↓2.6% | 9 | |
| EBITDA | 5↓60.5% | 12↑42.5% | 9↑0.9% | 9↑220.8% | 3 | |
| EBIT | -3↓149.5% | 5↑623.2% | 0.70↑547.8% | -0.16↑97.5% | -6 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.04↓62.5% | 0.11↑133.5% | -0.33↑56.6% | -0.77↑14.5% | -0.90 | |
| Interest Income | 0.04↓62.5% | 0.11 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 0.33↓56.6% | 0.77↓14.5% | 0.90 | |
| Non-Operating Income | 0.00↑100.0% | -2↓12.1% | -2↓7.2% | -1↓33.6% | -1 | |
| Other Income / Expenses | 1↓28.3% | 2↑43.8% | 1↑83.7% | 0.64↑309.6% | 0.16 | |
| Income Before Tax | -1↓125.6% | 5↑1277.8% | 0.37↑139.8% | -0.93↑87.0% | -7 | |
| Income Tax Expense | 0.05↓88.9% | 0.49↑98.8% | 0.24↓7.9% | 0.27↓45.6% | 0.49 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1↓129.4% | 5↑3579.2% | 0.13↑110.5% | -1↑84.4% | -8 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↑100.0% | -2↓1086.9% | -0.17 | |
| Net Income | -1↓129.4% | 5↑3579.2% | 0.13↑103.9% | -3↑59.1% | -8 | |
| Bottom-Line Net Income | -1↓129.4% | 5↑3579.2% | 0.13↑103.9% | -3↑59.1% | -8 | |
| EPS (Basic) | -0.07↓129.1% | 0.25↑3576.5% | 0.01↑104.0% | -0.17↑62.2% | -0.45 | |
| EPS (Diluted) | -0.07↓129.1% | 0.25↑3576.5% | 0.01↑104.0% | -0.17↑62.2% | -0.45 | |
| Weighted Average Shares | 19↑0.1% | 19↑0.5% | 18↑1.1% | 18↑4.5% | 18 | |
| Weighted Average Diluted Shares | 19↑0.0% | 19↑0.5% | 19↑1.2% | 18↑4.5% | 18 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.