Stabilis Solutions, Inc. (SLNG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 10.38M | 13.27M | 20.32M | 17.31M | 17.34M | 17.3M | 17.63M | 18.6M | 19.77M | 18.05M | 15.32M | 12.91M | 26.84M | 29.59M | 25.82M | 23.15M | 20.27M | 23.75M | 17.78M | 16.05M |
| Revenue Growth % | -40.14% | -23.27% | 15.31% | -6.93% | -12.3% | -4.16% | 15.09% | 44.09% | -26.35% | -39% | -40.68% | -44.25% | 32.44% | 24.6% | 45.22% | 44.22% | 14.74% | 73.45% | 97.13% | 220.85% |
| Cost of Goods Sold | 10.01M | 11.77M | 14.72M | 14.58M | 14.65M | 14.17M | 12.64M | 15.32M | 15.31M | 13.88M | 12.06M | 12.58M | 22.28M | 24.82M | 22.02M | 21.73M | 17.78M | 21.98M | 16.65M | 14.88M |
| COGS % of Revenue | 96.46% | 88.68% | 72.44% | 84.26% | 84.53% | 81.91% | 71.7% | 82.36% | 77.46% | 76.9% | 78.72% | 97.44% | 83.01% | 83.9% | 85.28% | 93.88% | 87.73% | 92.55% | 93.67% | 92.69% |
| Gross Profit | 367K | 1.5M | 5.6M | 2.73M | 2.68M | 3.13M | 4.99M | 3.28M | 4.46M | 4.17M | 3.26M | 330K | 4.56M | 4.76M | 3.8M | 1.42M | 2.49M | 1.77M | 1.13M | 1.17M |
| Gross Margin % | 3.54% | 11.32% | 27.56% | 15.74% | 15.47% | 18.09% | 28.3% | 17.64% | 22.54% | 23.1% | 21.28% | 2.56% | 16.99% | 16.1% | 14.72% | 6.12% | 12.27% | 7.45% | 6.33% | 7.31% |
| Gross Profit Growth % | -86.32% | -51.97% | 12.29% | -16.92% | -39.79% | -24.95% | 53.04% | 893.94% | -2.3% | -12.47% | -14.21% | -76.69% | 83.47% | 169.25% | 237.48% | 20.72% | -8.47% | 7.6% | 1285.26% | 173.13% |
| Operating Expenses | 4.65M | 2.34M | 4.53M | 3.19M | 4.75M | 1.49M | 4.72M | 3.18M | 3.08M | 3.47M | 3.74M | 2.82M | 3.2M | 3.74M | 2.66M | 3.27M | 2.85M | 3.42M | 5.42M | 2.79M |
| OpEx % of Revenue | 44.82% | 17.64% | 22.29% | 18.44% | 27.37% | 8.63% | 26.79% | 17.08% | 15.56% | 19.22% | 24.39% | 21.84% | 11.93% | 12.65% | 10.32% | 14.11% | 14.07% | 14.39% | 30.46% | 17.39% |
| Selling, General & Admin | 2.8M | 2.34M | 2.78M | 3.13M | 4.93M | 1.94M | 3.04M | 3.33M | 3.46M | 3.47M | 3M | 3.04M | 3.38M | 3.55M | 3.66M | 3.05M | 2.93M | 4.13M | 5.29M | 3.29M |
| SG&A % of Revenue | 26.94% | 17.64% | 13.69% | 18.09% | 28.45% | 11.22% | 17.22% | 17.91% | 17.48% | 19.22% | 19.6% | 23.58% | 12.59% | 11.99% | 14.17% | 13.19% | 14.46% | 17.37% | 29.73% | 20.5% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 60K | -187K | -449K | 1000K | -154K | -379K | 0 | 734K | -224K | -176K | 194K | -994K | 213K | -80K | -708K | 130K | -499K |
| Operating Income | 227K | -839K | 1.07M | -466K | -2.06M | 1.64M | 267K | 103K | 1.38M | 700K | -476K | -2.49M | 1.36M | 1.02M | 1.14M | -1.85M | -365K | -1.65M | -4.29M | -1.62M |
| Operating Margin % | 2.19% | -6.32% | 5.27% | -2.69% | -11.9% | 9.46% | 1.51% | 0.55% | 6.98% | 3.88% | -3.11% | -19.28% | 5.06% | 3.45% | 4.4% | -8% | -1.8% | -6.94% | -24.13% | -10.09% |
| Operating Income Growth % | 111% | -151.25% | 301.12% | -552.43% | -249.6% | 133.86% | 156.09% | 104.14% | 1.55% | -31.44% | -141.9% | -34.47% | 472.05% | 161.95% | 126.48% | -14.33% | -202.82% | -1284.87% | -130.65% | 46.46% |
| EBITDA | 227K | 937K | 2.91M | 1.39M | -196K | 3.44M | 2.04M | 1.87M | 3.18M | 2.57M | 1.53M | -497K | 3.37M | 3.1M | 3.25M | 346K | 1.91M | 644K | -2.08M | 599K |
| EBITDA Margin % | 2.19% | 7.06% | 14.33% | 8.05% | -1.13% | 19.88% | 11.59% | 10.06% | 16.08% | 14.25% | 9.97% | -3.85% | 12.55% | 10.46% | 12.59% | 1.49% | 9.43% | 2.71% | -11.7% | 3.73% |
| EBITDA Growth % | 215.82% | -72.75% | 42.58% | -25.49% | -106.17% | 33.71% | 33.79% | 476.46% | -5.64% | -16.93% | -53.03% | -243.64% | 76.2% | 380.75% | 256.3% | -42.24% | -25.89% | -69.62% | -612.32% | 179.02% |
| D&A (Non-Cash Add-back) | 0 | 1.78M | 1.84M | 1.86M | 1.87M | 1.8M | 1.78M | 1.77M | 1.8M | 1.87M | 2M | 1.99M | 2.01M | 2.08M | 2.12M | 2.2M | 2.28M | 2.29M | 2.21M | 2.22M |
| EBIT | 0 | -839K | 1.12M | -406K | -2.25M | 2.21M | 874K | -51K | 1.55M | 1.47M | -135K | -1.84M | 1.27M | 935K | 1.11M | -1.88M | -323K | -1.61M | -4.25M | -596K |
| Net Interest Income | 0 | -87K | 0 | 24K | 21K | 7K | 81K | 28K | -4K | -26K | 45K | -171K | -182K | -204K | -199K | -199K | -168K | -285K | -239K | -225K |
| Interest Income | 0 | 0 | 0 | 24K | 121K | 7K | 81K | 28K | 0 | 0 | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 87K | 0 | 0 | 100K | 0 | 0 | 0 | 4K | 26K | 15K | 171K | 182K | 204K | 199K | 199K | 168K | 285K | 239K | 225K |
| Other Income/Expense | -4.3M | 521K | 49K | 50K | 377K | 570K | 607K | 349K | 172K | 742K | 326K | 474K | -266K | -290K | -227K | -225K | -126K | -244K | -202K | 798K |
| Pretax Income | -4.07M | -318K | 1.12M | -416K | -1.69M | 2.21M | 874K | 452K | 1.55M | 1.44M | -150K | -2.02M | 1.09M | 731K | 909K | -2.08M | -491K | -1.89M | -4.49M | -821K |
| Pretax Margin % | -39.21% | -2.4% | 5.51% | -2.4% | -9.72% | 12.76% | 4.96% | 2.43% | 7.85% | 7.99% | -0.98% | -15.61% | 4.07% | 2.47% | 3.52% | -8.97% | -2.42% | -7.97% | -25.27% | -5.11% |
| Income Tax | 6K | -56K | 1K | 197K | -88K | 101K | -123K | 425K | 82K | 20K | 57K | 159K | 8K | 513K | -115K | -1K | -132K | 452K | 89K | 183K |
| Effective Tax Rate % | -0.15% | 17.61% | 0.09% | -47.36% | 5.22% | 4.58% | -14.07% | 94.03% | 5.29% | 1.39% | -38% | -7.89% | 0.73% | 70.18% | -12.65% | 0.05% | 26.88% | -23.89% | -1.98% | -22.29% |
| Net Income | -4.08M | -262K | 1.12M | -613K | -1.6M | 2.11M | 997K | 27K | 1.47M | 1.42M | -207K | -2.17M | 1.08M | -335K | 1.02M | -2.17M | -406K | -2.34M | -4.63M | -1M |
| Net Margin % | -39.27% | -1.97% | 5.51% | -3.54% | -9.22% | 12.17% | 5.66% | 0.15% | 7.43% | 7.88% | -1.35% | -16.84% | 4.04% | -1.13% | 3.97% | -9.37% | -2% | -9.87% | -26.01% | -6.25% |
| Net Income Growth % | -155.07% | -112.44% | 12.24% | -2370.37% | -208.78% | 48.1% | 581.64% | 101.24% | 35.52% | 524.48% | -120.21% | -0.28% | 367% | 85.71% | 122.14% | -115.94% | -332% | -2030.91% | -116.83% | 71.01% |
| Net Income (Continuing) | -4.08M | -262K | 1.12M | -613K | -1.6M | 2.11M | 997K | 27K | 1.47M | 1.42M | -207K | -2.17M | 1.08M | 218K | 1.02M | -2.08M | -359K | -2.34M | -4.58M | -1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -553K | 0 | -93K | -47K | 0 | -44K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | -0.01 | 0.06 | -0.03 | -0.09 | 0.11 | 0.05 | 0.00 | 0.08 | 0.08 | -0.01 | -0.12 | 0.06 | -0.02 | -0.02 | -0.12 | -0.02 | -0.13 | -0.26 | -0.06 |
| EPS Growth % | -155.81% | -112.82% | 20% | - | -208.72% | 43.6% | 546.43% | 101.25% | 35.21% | 520.88% | 25.83% | 0% | 362.33% | 86% | 94.19% | -104.78% | -314.42% | - | -100% | 72.1% |
| EPS (Basic) | -0.22 | -0.01 | 0.06 | -0.03 | -0.09 | 0.11 | 0.05 | 0.00 | 0.08 | 0.08 | -0.01 | -0.12 | 0.06 | -0.02 | -0.02 | -0.12 | -0.02 | -0.13 | -0.26 | -0.06 |
| Diluted Shares Outstanding | 18.6M | 18.6M | 18.6M | 18.6M | 18.59M | 18.59M | 19.94M | 18.59M | 18.58M | 18.57M | 18.52M | 18.46M | 18.52M | 18.42M | 18.6M | 18.25M | 18.19M | 18.19M | 17.58M | 17.13M |
| Basic Shares Outstanding | 18.6M | 18.6M | 18.6M | 18.6M | 18.58M | 18.58M | 19.94M | 18.59M | 18.58M | 18.57M | 18.52M | 18.46M | 18.43M | 18.42M | 18.32M | 18.25M | 17.95M | 17.69M | 17.58M | 16.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |