Stabilis Solutions Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$20,325	$17,309	$17,338	$17,298
Gross Profit	5,602	2,725	2,683	3,129
EBITDA	2,962	1,454	-383	4,009
EBIT	1,120	-406	-2,250	2,207
Net Income	1,119	-613	-1,598	2,106
Net Change In Cash	20,325	17,309	17,338	17,298
Free Cash Flow	-1,483	3,880	1,025	-3,414
Cash	10,305	12,220	9,003	8,987
Basic Shares	18,596	18,596	18,585	18,585

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$73,293	$73,114	$98,823	$69,171
Gross Profit	14,078	10,317	12,465	5,061
EBITDA	12,230	8,581	8,507	2,652
EBIT	5,084	703	-157	-6,242
Net Income	4,599	125	-3,186	-7,798
Net Change In Cash	73,293	73,114	98,823	69,171
Cost of Revenue			10,527
Free Cash Flow	4,546	-3,540	10,765	-3,328
Cash	8,987	5,374	11,451	910
Basic Shares	18,595	18,508	18,289	17,504