Stabilis Solutions
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17,309 | $17,338 | $17,298 | $17,627 |
Gross Profit | 2,725 | 4,550 | 3,129 | 4,989 |
EBITDA | 1,444 | 281 | 4,009 | 2,650 |
EBIT | -416 | -1,586 | 2,207 | 874 |
Net Income | -613 | -1,598 | 2,106 | 997 |
Net Change In Cash | 17,309 | 17,338 | 17,298 | 17,627 |
Free Cash Flow | 4,515 | 1,025 | -3,414 | 4,804 |
Cash | 12,220 | 9,003 | 8,987 | 12,393 |
Basic Shares | 18,596 | 18,585 | 18,585 | 19,940 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $73,293 | $73,114 | $98,823 | $77,165 |
Gross Profit | 14,078 | 10,317 | 12,465 | 8,625 |
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 | 77,165 |
Cost of Revenue | 10,527 | |||
Free Cash Flow | 4,547 | -3,540 | 10,765 | -2,907 |
Cash | 8,987 | 5,374 | 11,451 | 910 |
Basic Shares | 18,595 | 18,508 | 18,289 | 17,504 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.09 |
2024-12-31 | $0.11 |
