Stabilis Solutions, Inc. (SLNG) Quarterly Income Statement

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Stabilis Solutions, Inc. (SLNG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SLNG Income Statement

Stabilis Solutions, Inc. (SLNG) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	11.92M	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
Revenue Growth %	-31.16%	-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%
Cost of Goods Sold	9.57M	11.8M	11.77M	16.57M	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
COGS % of Revenue	80.3%	113.66%	88.68%	81.5%	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%
Gross Profit	2.35M	-1.42M	1.5M	3.76M	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
Gross Margin %	19.7%	-13.66%	11.32%	18.5%	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%
Gross Profit Growth %	-13.87%	-152.85%	-51.97%	-24.63%	-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%
Operating Expenses	7.13M	2.8M	2.34M	2.78M	3.13M	4.93M	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
OpEx % of Revenue	59.83%	26.94%	17.64%	13.69%	18.09%	28.45%	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%
Selling, General & Admin	2.5M	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
SG&A % of Revenue	20.99%	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%
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	0	0	0	0	-449K	1000K	-154K	-379K	0	734K	-224K	-176K	194K	-994K	213K	-80K	-708K	130K
Operating Income	-4.78M	-4.21M	-839K	977K	-406K	-2.25M	1.64M	267K	103K	1.38M	700K	-476K	-2.49M	1.36M	1.02M	1.14M	-1.85M	-365K	-1.65M	-4.29M
Operating Margin %	-40.13%	-40.6%	-6.32%	4.81%	-2.35%	-12.98%	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%
Operating Income Growth %	-1077.83%	-87.29%	-151.25%	265.92%	-494.17%	-263.16%	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%
EBITDA	-3M	-2.43M	937K	2.82M	1.45M	-383K	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
EBITDA Margin %	-25.22%	-23.4%	7.06%	13.87%	8.4%	-2.21%	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%
EBITDA Growth %	-306.67%	-534.2%	-72.75%	37.98%	-22.29%	-112.05%	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%
D&A (Non-Cash Add-back)	1.78M	1.78M	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
EBIT	-4.49M	-4.07M	-231K	1.12M	-416K	-1.59M	2.21M	874K	-51K	1.55M	1.47M	-135K	-1.84M	1.27M	935K	1.11M	-1.88M	-323K	-1.61M	-4.25M
Net Interest Income	0	25K	-87K	84K	24K	21K	7K	81K	28K	-4K	-26K	45K	-171K	-182K	-204K	-199K	-199K	-168K	-285K	-239K
Interest Income	0	25K	0	84K	24K	121K	7K	81K	28K	0	0	60K	0	0	0	0	0	0	0	0
Interest Expense	0	0	87K	0	0	100K	0	0	0	4K	26K	15K	171K	182K	204K	199K	199K	168K	285K	239K
Other Income/Expense	294K	144K	521K	143K	-10K	564K	570K	607K	349K	172K	742K	326K	474K	-266K	-290K	-227K	-225K	-126K	-244K	-202K
Pretax Income	-4.49M	-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
Pretax Margin %	-37.66%	-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%
Income Tax	149K	6K	-56K	1K	197K	-88K	101K	-123K	425K	82K	20K	57K	159K	8K	513K	-115K	-1K	-132K	452K	89K
Effective Tax Rate %	-3.32%	-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%
Net Income	-4.64M	-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
Net Margin %	-38.91%	-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%
Net Income Growth %	-656.44%	-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%
Net Income (Continuing)	-4.64M	-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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-553K	0	-93K	-47K	0	-44K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.25	-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
EPS Growth %	-657.58%	-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%
EPS (Basic)	-0.25	-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
Diluted Shares Outstanding	18.6M	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
Basic Shares Outstanding	18.6M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-