See more : Kingston Resources Limited (KSN.AX) 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 Acquires LNG Production Facility in Port Allen, Louisiana
Acquisition Immediately Expands Stabilis' LNG Production Capacity by 30% and Provides a Strategic Supply Point to Support Gulf Coast Customers Acquisition Immediately Expands Stabilis' LNG Production Capacity by 30% and Provides a Strategic Supply Point to Support Gulf Coast Customers
Stabilis Solutions to Present at Sidoti Microcap Virtual Investor Conference
HOUSTON, TX, May 13, 2021 (GLOBE NEWSWIRE) -- -- Stabilis Solutions, Inc., ("Stabilis") (NASDAQ: SLNG), a leading provider of energy transition services including liquefied natural gas (“LNG”) and hydrogen fueling solutions, announced today that its management team will present at...
Stabilis Solutions' (SLNG) CEO Jim Reddinger on Q1 2021 Results - Earnings Call Transcript
Stabilis Solutions' (SLNG) CEO Jim Reddinger on Q1 2021 Results - Earnings Call Transcript
Stabilis Solutions Achieves Record First Quarter Revenue and LNG Deliveries
HOUSTON, May 05, 2021 (GLOBE NEWSWIRE) -- Stabilis Solutions, Inc., ("Stabilis") (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 first quarter ended March 31,...
Port of Corpus Christi Authority and Stabilis Solutions Partner to Construct LNG Fueling Infrastructure for Marine Vessels
HOUSTON, TX, May 04, 2021 (GLOBE NEWSWIRE) -- The Port of Corpus Christi Authority and Stabilis Solutions Inc. (“Stabilis”) (NASDAQ:SLNG), a leading provider of energy transition services, including hydrogen and liquefied natural gas (“LNG”) fueling solutions, have entered into a...
Stabilis Solutions Commences Trading on Nasdaq
Houston, TX, April 29, 2021 (GLOBE NEWSWIRE) -- Stabilis Solutions, Inc. ("Stabilis" or the "Company") (NASDAQ:SLNG), a leading provider of energy transition services including hydrogen and liquefied natural gas ("LNG") fueling solutions, is pleased to announce it has commenced trading...
Stabilis Solutions Pre-Announces Record Quarterly Revenue and LNG Deliveries
The Company's anticipated first quarter 2021 revenue in the range of $17.5 million to $17.8 million is the highest quarterly revenue in company history The Company's anticipated first quarter 2021 revenue in the range of $17.5 million to $17.8 million...
Stabilis Solutions, Inc. to Present at the Q1 Virtual Investor Summit
HOUSTON, March 22, 2021 (GLOBE NEWSWIRE) -- via InvestorWire – Stabilis Solutions, Inc. (OTCQX: SLNG), a leading provider of distributed liquified natural gas “LNG” and hydrogen fuels, today announced that Jim Reddinger, President and Chief Executive Officer, and Andy Puhala,...
Stabilis Solutions, Inc. (SLNG) CEO Jim Reddinger on Q4 2020 Results - Earnings Call Transcript
Stabilis Solutions, Inc. (SLNG) CEO Jim Reddinger on Q4 2020 Results - Earnings Call Transcript
Stabilis Solutions Announces Record Fourth Quarter 2020 Results
Growth returns with record fourth quarter revenue of $13.7 million, up 52% vs. third quarter 2020 HOUSTON, TX / ACCESSWIRE / March 10, 2021 / Stabilis Solutions, Inc., ("Stabilis") (OTCQX:SLNG) today reported its financial results for its fourth quarter and...
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