SLNG
Income statement / Annual
Last year (2023), Stabilis Solutions, Inc.'s total revenue was $73.11 M,
a decrease of 26.02% from the previous year.
In 2023, Stabilis Solutions, Inc.'s net income was $125,000.00.
See Stabilis Solutions, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$73.11 M
|
$98.82 M
|
$77.17 M
|
$41.55 M
|
$47.07 M
|
$7.59 M
|
$47.13 M
|
$37.81 M
|
$49.08 M
|
$57.25 M
|
| Cost of Revenue |
$62.80 M |
$86.36 M |
$68.54 M |
$39.05 M |
$41.20 M |
$5.68 M |
$44.70 M |
$36.80 M |
$42.49 M |
$52.26 M |
| Gross Profit |
$10.32 M |
$12.47 M |
$8.63 M |
$2.50 M |
$5.87 M |
$1.91 M |
$2.43 M |
$1.02 M |
$6.59 M |
$5.00 M |
| Gross Profit Ratio |
0.14 |
0.13 |
0.11 |
0.06 |
0.12 |
0.25 |
0.05 |
0.03 |
0.13 |
0.09 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$280,000.00
|
$962,000.00
|
$769,000.00
|
$807,000.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.34 M
|
$4.19 M
|
$5.24 M
|
$5.78 M
|
$5.57 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$410,000.00
|
$2.47 M
|
$2.18 M
|
$2.38 M
|
$2.52 M
|
| Selling, General &
Administrative Expenses |
$12.89 M
|
$13.19 M
|
$17.32 M
|
$10.76 M
|
$11.30 M
|
$3.75 M
|
$6.66 M
|
$7.42 M
|
$8.16 M
|
$8.08 M
|
| Other Expenses |
$0.00 |
-$185,000.00 |
$1.22 M |
-$57,000.00 |
$97,000.00 |
-$116,000.00 |
$280,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$11.13 M |
$13.19 M |
$17.32 M |
$10.76 M |
$11.30 M |
$3.75 M |
$6.94 M |
$8.39 M |
$8.93 M |
$8.89 M |
| Cost And Expenses |
$73.93 M |
$99.55 M |
$85.86 M |
$49.82 M |
$52.50 M |
$9.42 M |
$51.64 M |
$45.18 M |
$51.42 M |
$61.15 M |
| Interest Income |
$0.00 |
$770,000.00 |
$901,000.00 |
$916,000.00 |
$1.21 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$334,000.00 |
$770,000.00 |
$950,000.00 |
$916,000.00 |
$1.21 M |
$24,000.00 |
$1.08 M |
$0.00 |
$172,000.00 |
$165,000.00 |
| Depreciation &
Amortization |
$7.88 M
|
$8.66 M
|
$8.89 M
|
$9.04 M
|
$9.27 M
|
$8.82 M
|
$197,000.00
|
$877,000.00
|
$894,000.00
|
$684,000.00
|
| EBITDA |
$8.58 M
|
$8.51 M
|
$2.65 M
|
$3.46 M
|
$5.09 M
|
$2.16 M
|
-$2.91 M
|
-$6.14 M
|
-$1.45 M
|
-$3.90 M
|
| EBITDA Ratio |
0.12 |
0.09 |
-0.07 |
-0.14 |
-0.12 |
-0.08 |
-0.08 |
-0.17 |
-0.05 |
-0.04 |
| Operating Income Ratio
|
-0.01
|
0.01
|
-0.11
|
-0.2
|
-0.12
|
-0.16
|
-0.1
|
-0.19
|
-0.04
|
-0.04
|
| Total Other
Income/Expenses Net |
$1.18 M
|
$643,000.00
|
$157,000.00
|
$1.77 M
|
$38,000.00
|
-$140,000.00
|
-$672,000.00
|
$353,000.00
|
$176,000.00
|
$1.51 M
|
| Income Before Tax |
$369,000.00 |
-$927,000.00 |
-$6.99 M |
-$6.50 M |
-$5.39 M |
-$1.37 M |
-$5.18 M |
-$7.02 M |
-$2.17 M |
-$2.39 M |
| Income Before Tax Ratio
|
0.01
|
-0.01
|
-0.09
|
-0.16
|
-0.11
|
-0.18
|
-0.11
|
-0.19
|
-0.04
|
-0.04
|
| Income Tax Expense |
$244,000.00 |
$265,000.00 |
$808,000.00 |
$256,000.00 |
$116,000.00 |
$291,000.00 |
-$2.96 M |
$44,000.00 |
$428,000.00 |
-$334,000.00 |
| Net Income |
$125,000.00 |
-$1.19 M |
-$7.80 M |
-$6.76 M |
-$5.51 M |
-$2.56 M |
-$2.23 M |
-$7.06 M |
-$2.59 M |
-$4.73 M |
| Net Income Ratio |
0 |
-0.01 |
-0.1 |
-0.16 |
-0.12 |
-0.34 |
-0.05 |
-0.19 |
-0.05 |
-0.08 |
| EPS |
0.0068 |
-0.0652 |
-0.45 |
-0.4 |
-0.38 |
-2.3 |
-2.09 |
-6.8 |
-2.52 |
-4.62 |
| EPS Diluted |
0.0068 |
-0.0652 |
-0.45 |
-0.4 |
-0.38 |
-2.3 |
-2.09 |
-6.8 |
-2.52 |
-4.62 |
| Weighted Average Shares
Out |
$18.50 M
|
$18.29 M
|
$17.50 M
|
$16.88 M
|
$14.56 M
|
$1.11 M
|
$1.07 M
|
$1.04 M
|
$1.03 M
|
$1.02 M
|
| Weighted Average Shares
Out Diluted |
$18.51 M
|
$18.29 M
|
$17.50 M
|
$16.88 M
|
$14.56 M
|
$1.11 M
|
$1.07 M
|
$1.04 M
|
$1.03 M
|
$1.02 M
|
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