Stabilis Solutions Inc.
SLNG | NASDAQ
$5.42
-$0.01 (-0.18%)
Sep 22, 2026, 12:59 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 55.89M | 61.29M | 68.25M | 72.27M | 69.57M | 70.86M | 73.29M | 74.04M | 71.73M | 66.04M | 73.11M | 84.65M | 95.16M | 105.4M | 98.82M | 92.98M | 84.94M | 77.84M | 75.24M | 65.19M | 56.43M | 45.38M |
Cost of Revenue | 49.7M | 54.72M | 57.57M | 59.97M | 56.05M | 56.78M | 57.44M | 57.15M | 56.57M | 53.83M | 60.79M | 71.74M | 81.7M | 90.86M | 86.36M | 83.51M | 78.14M | 71.29M | 68.46M | 58.53M | 50.99M | 42.72M |
Gross Profit | 6.19M | 6.57M | 10.67M | 12.3M | 13.53M | 14.08M | 15.85M | 16.89M | 15.17M | 12.22M | 12.32M | 12.91M | 13.45M | 14.54M | 12.47M | 9.47M | 6.8M | 6.55M | 6.78M | 6.66M | 5.44M | 2.66M |
Operating Income | -8.86M | -4.48M | -2.52M | -42K | -752K | -243K | 3.39M | 2.45M | 1.71M | -886K | -907K | -586K | 1.03M | 1.66M | -59K | -2.73M | -8.15M | -7.92M | -7.2M | -5.67M | -3.24M | -4.65M |
Interest Income | 109K | 133K | 229K | 236K | 233K | 237K | 116K | 109K | 88K | 60K | 60K | 60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -7.76M | -3.68M | -1.3M | 1.23M | 979K | 1.85M | 5.08M | 4.32M | 3.3M | 828K | 369K | -342K | 717K | 656K | -927K | -3.55M | -8.95M | -7.7M | -6.95M | -5.16M | -2.76M | -5.24M |
Net Income | -7.86M | -3.83M | -1.35M | 1.01M | 892K | 1.53M | 4.6M | 3.92M | 2.71M | 510K | 125K | -1.63M | -401K | -395K | -1.89M | -3.89M | -9.54M | -8.38M | -7.8M | -5.56M | -3.07M | -5.53M |
Selling & General & Admin | 10.42M | 11.05M | 13.19M | 12.79M | 13.04M | 13.24M | 11.76M | 13.29M | 13.26M | 12.97M | 12.89M | 12.97M | 13.63M | 13.64M | 13.19M | 13.77M | 15.4M | 15.63M | 15.42M | 14.16M | 11.22M | 10.29M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 4.63M | n/a | n/a | -449K | 1.24M | 1.08M | 705K | 1.15M | 201K | 131K | 334K | 528K | -1.2M | -763K | -667K | -1.57M | -445K | -1.16M | -1.43M | -1.83M | -2.54M | -2.98M |
Operating Expenses | 15.05M | 11.05M | 13.19M | 12.34M | 14.28M | 14.32M | 12.47M | 14.45M | 13.46M | 13.1M | 13.23M | 13.5M | 12.43M | 12.88M | 12.52M | 12.2M | 14.95M | 14.48M | 13.99M | 12.33M | 8.68M | 7.31M |
Interest Expense | 87K | 87K | 187K | 100K | 100K | 100K | 4K | 30K | 45K | 216K | 394K | 572K | 756K | 784K | 770K | 851K | 891K | 917K | 939K | 861K | 823K | 855K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 64.75M | 65.77M | 70.76M | 72.31M | 70.32M | 71.1M | 69.91M | 71.6M | 70.03M | 66.93M | 74.02M | 85.24M | 94.13M | 103.73M | 98.88M | 95.71M | 93.1M | 85.77M | 82.44M | 70.86M | 59.67M | 50.02M |
Income Tax Expense | 100K | 148K | 54K | 211K | 87K | 315K | 485K | 404K | 584K | 318K | 244K | 737K | 565K | 405K | 265K | 204K | 408K | 592K | 804K | 357K | 309K | 295K |
Shares Outstanding (Basic) | 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 | 16.68M | 16.9M |
Shares Outstanding (Diluted) | 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 | 17.13M | 16.9M |
EPS (Basic) | -0.42 | -0.21 | -0.07 | 0.05 | 0.04 | 0.08 | 0.24 | 0.21 | 0.15 | 0.02 | 0 | -0.09 | -0.09 | -0.09 | -0.18 | -0.29 | -0.53 | -0.47 | -0.44 | -0.32 | -0.19 | -0.34 |
EPS (Diluted) | -0.42 | -0.21 | -0.07 | 0.05 | 0.04 | 0.08 | 0.24 | 0.21 | 0.15 | 0.02 | 0 | -0.09 | -0.09 | -0.09 | -0.18 | -0.29 | -0.53 | -0.47 | -0.44 | -0.31 | -0.18 | -0.34 |
EBITDA | -489K | 3.67M | 6.23M | 8.7M | 8.38M | 8.66M | 11.73M | 11.06M | 10.28M | 8.71M | 8.64M | 8.31M | 9.67M | 9.84M | 8.51M | 6.18M | 916K | 2.22M | 2.93M | 4.59M | 7.01M | 4.62M |
EBIT | -7.67M | -3.6M | -1.11M | 1.33M | 1.08M | 1.44M | 4.59M | 3.85M | 2.84M | 1.04M | 763K | 230K | 1.47M | 1.44M | -157K | -2.7M | -8.06M | -6.78M | -6.01M | -4.3M | -1.94M | -4.38M |
Depreciation & Amortization | 7.18M | 7.26M | 7.35M | 7.37M | 7.31M | 7.21M | 7.15M | 7.22M | 7.44M | 7.67M | 7.88M | 8.08M | 8.19M | 8.4M | 8.66M | 8.88M | 8.98M | 9M | 8.95M | 8.89M | 8.95M | 9M |
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