See more : G Capital Public Company Limited (GCAP.BK) 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 |
Stabilis Solutions, Inc. (SLNG) CEO Westy Ballard on Q2 2022 Results - Earnings Call Transcript
Stabilis Solutions, Inc. (NASDAQ:SLNG ) Q2 2022 Earnings Conference Call August 11, 2022 10:00 AM ET Company Participants Westy Ballard - President and Chief Executive Officer Andy Puhala - Chief Financial Officer Conference Call Participants Barry Haimes - Sage Asset...
Stabilis Solutions, Inc. (SLNG) CEO Westy Ballard on Q1 2022 Results - Earnings Call Transcript
Stabilis Solutions, Inc. (NASDAQ:SLNG ) Q1 2022 Earnings Conference Call May 5, 2022 10:00 AM ET Company Participants Westy Ballard - President and Chief Executive Officer Andy Puhala - Chief Financial Officer Conference Call Participants Matt Dhane - Tieton Operator...
Stabilis Solutions' (SLNG) CEO Westy Ballard on Q4 2021 Results - Earnings Call Transcript
Stabilis Solutions' (SLNG) CEO Westy Ballard on Q4 2021 Results - Earnings Call Transcript
Stabilis Solutions' (SLNG) CEO Westy Ballard on Q3 2021 Results - Earnings Call Transcript
Stabilis Solutions' (SLNG) CEO Westy Ballard on Q3 2021 Results - Earnings Call Transcript
Stabilis Solutions Adds Fifth Gulf Coast LNG Marine Bunkering Location by Partnering with Port of Port Arthur, Texas
HOUSTON, TX / ACCESSWIRE / October 7, 2021 / Stabilis Solutions, Inc. ("Stabilis") (NASDAQ:SLNG), a leading provider of energy transition services including liquefied natural gas ("LNG") and hydrogen fueling solutions, and the Port Of Port Arthur ("POPA" or the "Port")...
Stabilis Solutions Adds Fourth Gulf Coast LNG Marine Bunkering Location by Partnering with Cameron Parish Port
HOUSTON, TX / ACCESSWIRE / September 21, 2021 / The Cameron Parish Port, Harbor & Terminal District ("CPP" or the "Port") in Louisiana and Stabilis Solutions Inc. ("Stabilis") (NASDAQ:SLNG), a leading provider of energy transition services including liquefied natural gas...
Stabilis Solutions Reports Record Second Quarter Revenues
HOUSTON, TX / ACCESSWIRE / August 4, 2021 / Stabilis Solutions, Inc., ("Stabilis" or "the Company") (NASDAQ:SLNG), a leading provider of energy transition services including liquefied natural gas ("LNG") and hydrogen fueling solutions, today reported its financial results for its...
Stabilis Solutions and the Galveston Wharves Partner to Offer LNG Fueling Services for Marine Vessels
HOUSTON, TX / ACCESSWIRE / August 3, 2021 / Galveston Wharves at the Port of Galveston (the "Port") and Stabilis Solutions Inc. ("Stabilis") (NASDAQ:SLNG), a leading provider of energy transition services, including liquefied natural gas ("LNG") and hydrogen fueling solutions,...
Stabilis Solutions Announces Second Quarter Earnings Call
HOUSTON, TX / ACCESSWIRE / July 27, 2021 / Stabilis Solutions, Inc. ("Stabilis") (NASDAQ:SLNG), a leading provider of energy transition services including liquefied natural gas ("LNG") and hydrogen fueling solutions, is pleased to announce that it will release its second...
Stabilis Solutions Joins Russell Microcap(R) Index
HOUSTON, TX / ACCESSWIRE / June 28, 2021 / Stabilis Solutions, Inc., ("Stabilis") (NASDAQ:SLNG), a leading provider of energy transition services including liquefied natural gas ("LNG") and hydrogen fueling solutions, announced today the addition of its stock to the broad-market...
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