See more : Sunrun Inc. (RUN) Income Statement Analysis – Financial Results
Complete financial analysis of Stabilis Solutions, Inc. (SLNG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Stabilis Solutions, Inc., a leading company in the Oil & Gas Integrated industry within the Energy sector.
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Stabilis Solutions, Inc. (SLNG)
About Stabilis Solutions, Inc.
Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America. It operates in two segments, LNG and Power Delivery. The company supplies LNG to the industrial, midstream, and oilfield sectors; and offers fuel solutions to industrial users of propane, diesel, and other crude-based fuel products, as well as provides cryogenic equipment rental and field services. It also provides electrical and instrumentation construction, and installation services; and builds electrical systems. The company serves aerospace, industrial, utilities and pipelines, mining, energy, commercial, and transportation markets. Stabilis Solutions, Inc. was founded in 2013 and is headquartered in Houston, Texas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 73.11M | 98.82M | 77.17M | 41.55M | 47.07M | 7.59M | 47.13M | 37.81M | 49.08M | 57.25M | 65.33M | 54.07M | 51.94M | 38.96M | 52.16M | 65.39M | 55.66M | 8.38M | 8.42M | 6.74M | 5.52M | 4.88M | 4.07M | 5.27M | 5.25M | 4.90M |
Cost of Revenue | 62.80M | 86.36M | 68.54M | 39.05M | 41.20M | 5.68M | 44.70M | 36.80M | 42.49M | 52.26M | 53.52M | 45.94M | 44.79M | 35.31M | 46.11M | 57.00M | 51.16M | 6.41M | 6.78M | 5.70M | 3.97M | 2.27M | 2.16M | 2.57M | 2.30M | 2.00M |
Gross Profit | 10.32M | 12.47M | 8.63M | 2.50M | 5.87M | 1.91M | 2.43M | 1.02M | 6.59M | 5.00M | 11.82M | 8.12M | 7.16M | 3.66M | 6.05M | 8.39M | 4.50M | 1.97M | 1.63M | 1.04M | 1.55M | 2.61M | 1.91M | 2.70M | 2.95M | 2.90M |
Gross Profit Ratio | 14.11% | 12.61% | 11.18% | 6.01% | 12.48% | 25.21% | 5.15% | 2.69% | 13.43% | 8.72% | 18.09% | 15.02% | 13.78% | 9.38% | 11.59% | 12.83% | 8.08% | 23.49% | 19.42% | 15.41% | 28.02% | 53.56% | 47.01% | 51.31% | 56.19% | 59.18% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.00K | 962.00K | 769.00K | 807.00K | 499.00K | 103.00K | 577.00K | 881.86K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34M | 4.19M | 5.24M | 5.78M | 5.57M | 6.17M | 5.15M | 5.78M | 4.83M | 4.74M | 5.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 410.00K | 2.47M | 2.18M | 2.38M | 2.52M | 2.69M | 2.46M | 2.51M | 2.27M | 2.14M | 2.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 12.89M | 13.19M | 17.32M | 10.76M | 11.30M | 3.75M | 6.66M | 7.42M | 8.16M | 8.08M | 8.87M | 7.60M | 8.29M | 7.11M | 6.88M | 8.15M | 6.21M | 2.05M | 1.90M | 1.88M | 2.47M | 3.60M | 3.33M | 4.06M | 4.45M | 3.10M |
Other Expenses | 0.00 | -185.00K | 1.22M | -57.00K | 97.00K | -116.00K | 280.00K | 0.00 | 0.00 | 0.00 | 85.00K | -37.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K |
Operating Expenses | 11.13M | 13.19M | 17.32M | 10.76M | 11.30M | 3.75M | 6.94M | 8.39M | 8.93M | 8.89M | 9.37M | 7.70M | 8.87M | 7.99M | 6.88M | 8.15M | 6.21M | 2.05M | 1.90M | 1.88M | 2.47M | 3.60M | 3.33M | 4.06M | 4.45M | 3.40M |
Cost & Expenses | 73.93M | 99.55M | 85.86M | 49.82M | 52.50M | 9.42M | 51.64M | 45.18M | 51.42M | 61.15M | 62.88M | 53.65M | 53.65M | 43.30M | 53.00M | 65.15M | 57.38M | 8.46M | 8.68M | 7.58M | 6.44M | 5.87M | 5.49M | 6.63M | 6.75M | 5.40M |
Interest Income | 0.00 | 770.00K | 901.00K | 916.00K | 1.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77K | 0.00 | 2.17K | 20.08K | 40.84K | 40.66K | 72.95K | 0.00 | 100.00K |
Interest Expense | 334.00K | 770.00K | 950.00K | 916.00K | 1.21M | 24.00K | 1.08M | 0.00 | 172.00K | 165.00K | 28.00K | 148.00K | 183.00K | 131.02K | 133.63K | 278.98K | 175.85K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.41K | 1.96K | 0.00 | 100.00K |
Depreciation & Amortization | 7.88M | 8.66M | 8.89M | 9.04M | 9.27M | 8.82M | 197.00K | 877.00K | 894.00K | 684.00K | 871.00K | 877.00K | 772.00K | 879.55K | 1.03M | 1.10M | 926.49K | 500.16K | 516.78K | 393.25K | 419.57K | 536.46K | 354.73K | 423.16K | 299.16K | 300.00K |
EBITDA | 8.58M | 8.51M | 2.65M | 3.46M | 5.09M | 2.16M | -2.91M | -6.14M | -1.45M | -3.90M | 5.21M | 4.00M | 509.00K | -1.77M | 2.13M | 3.93M | 1.97M | 3.77M | 2.38M | 524.83K | -502.97K | -454.75K | -1.06M | -930.49K | -1.20M | -200.00K |
EBITDA Ratio | 11.74% | 9.46% | -7.37% | -14.12% | -11.57% | -8.15% | -7.79% | -17.17% | -4.77% | -3.88% | 7.97% | 0.77% | 1.04% | -2.95% | 0.39% | 2.04% | -3.31% | 4.52% | 2.16% | -6.38% | -10.21% | -8.99% | -26.23% | -3.40% | -13.89% | -4.08% |
Operating Income | -812.00K | 687.00K | -8.70M | -8.27M | -5.43M | -1.23M | -4.51M | -7.37M | -1.99M | -2.22M | 5.21M | 419.00K | -1.71M | -4.33M | -832.34K | 234.40K | -1.71M | -81.53K | -265.58K | -841.52K | -922.54K | -991.21K | -1.42M | -1.35M | -1.50M | -500.00K |
Operating Income Ratio | -1.11% | 0.70% | -11.27% | -19.89% | -11.54% | -16.20% | -9.57% | -19.49% | -4.06% | -3.88% | 7.97% | 0.77% | -3.29% | -11.12% | -1.60% | 0.36% | -3.08% | -0.97% | -3.16% | -12.48% | -16.73% | -20.32% | -34.84% | -25.68% | -28.65% | -10.20% |
Total Other Income/Expenses | 1.18M | 643.00K | 157.00K | 1.77M | 38.00K | -140.00K | -672.00K | 353.00K | 176.00K | 1.51M | 2.81M | 2.60M | 1.26M | 1.55M | 1.48M | 2.32M | 2.58M | 39.96K | 69.51K | -16.00K | 60.34K | -16.39K | 4.18K | -680.14K | -243.14K | 0.00 |
Income Before Tax | 369.00K | -927.00K | -6.99M | -6.50M | -5.39M | -1.37M | -5.18M | -7.02M | -2.17M | -2.39M | 5.26M | 3.02M | -446.00K | -2.78M | 967.31K | 2.55M | 865.13K | -41.57K | -196.07K | -859.69K | -862.20K | -1.01M | -1.41M | -2.03M | -1.75M | 0.00 |
Income Before Tax Ratio | 0.50% | -0.94% | -9.06% | -15.64% | -11.46% | -18.05% | -11.00% | -18.55% | -4.41% | -4.17% | 8.06% | 5.58% | -0.86% | -7.15% | 1.85% | 3.91% | 1.55% | -0.50% | -2.33% | -12.75% | -15.63% | -20.66% | -34.74% | -38.58% | -33.28% | 0.00% |
Income Tax Expense | 244.00K | 265.00K | 808.00K | 256.00K | 116.00K | 291.00K | -2.96M | 44.00K | 428.00K | -334.00K | 713.00K | 707.00K | 5.44M | -1.09M | 289.02K | 897.88K | 274.91K | -56.72K | -69.51K | 16.00K | -80.42K | -24.45K | 23.57K | 680.14K | -69.00K | 0.00 |
Net Income | 125.00K | -1.19M | -7.80M | -6.76M | -5.51M | -2.56M | -2.23M | -7.06M | -2.59M | -4.73M | 4.55M | 2.31M | -5.89M | -1.69M | 678.29K | 1.66M | 590.22K | -24.81K | -196.07K | -857.52K | -842.12K | -966.76K | -1.44M | -2.03M | -1.68M | -500.00K |
Net Income Ratio | 0.17% | -1.21% | -10.11% | -16.26% | -11.70% | -33.68% | -4.73% | -18.67% | -5.28% | -8.26% | 6.97% | 4.27% | -11.34% | -4.35% | 1.30% | 2.53% | 1.06% | -0.30% | -2.33% | -12.72% | -15.27% | -19.82% | -35.42% | -38.58% | -31.97% | -10.20% |
EPS | 0.01 | -0.07 | -0.45 | -0.40 | -0.38 | -2.30 | -2.09 | -6.80 | -2.52 | -4.62 | 4.24 | 2.08 | -6.03 | -1.75 | 0.72 | 1.76 | 0.64 | -0.03 | -0.26 | -5.21 | -5.61 | -6.61 | -12.02 | -17.92 | -18.44 | -6.14 |
EPS Diluted | 0.01 | -0.07 | -0.45 | -0.40 | -0.38 | -2.30 | -2.09 | -6.80 | -2.52 | -4.62 | 3.84 | 2.00 | -6.03 | -1.75 | 0.72 | 1.68 | 0.64 | -0.03 | -0.26 | -5.21 | -5.61 | -6.61 | -12.02 | -17.92 | -18.44 | -6.14 |
Weighted Avg Shares Out | 18.50M | 18.29M | 17.50M | 16.88M | 14.56M | 1.11M | 1.07M | 1.04M | 1.03M | 1.02M | 998.84K | 987.65K | 976.70K | 967.70K | 961.24K | 957.85K | 882.32K | 759.96K | 741.72K | 164.56K | 150.04K | 146.29K | 119.93K | 113.52K | 90.97K | 81.40K |
Weighted Avg Shares Out (Dil) | 18.51M | 18.29M | 17.50M | 16.88M | 14.56M | 1.11M | 1.07M | 1.04M | 1.03M | 1.02M | 1.18M | 1.03M | 976.70K | 967.70K | 978.44K | 963.39K | 882.43K | 759.96K | 741.72K | 164.56K | 150.04K | 146.29K | 119.93K | 113.52K | 90.97K | 81.40K |
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Source: https://incomestatements.info
Category: Stock Reports