Stabilis Solutions

SLNG • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $19,770 $18,049 $15,316 $12,907
Gross Profit 4,456 4,169 3,260 330
EBITDA 2,800 2,572 284 -76
EBIT 1,000 700 -1,719 -2,068
Net Income 1,469 1,422 -207 -2,174
Net Change In Cash 19,770 18,049 15,316 12,907
Cost of Revenue 1,247
Free Cash Flow 3,056 62 -2,293 2,325
Cash 8,286 5,374 4,914 8,121
Basic Shares 18,580 18,573 18,518 18,464

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $73,114 $98,823 $77,165 $41,550
Gross Profit 10,317 12,465 8,625 2,498
EBITDA 5,302 9,351 -5,688 -5,867
EBIT -2,576 687 -8,695 -8,266
Net Income 125 -1,192 -7,798 -6,756
Net Change In Cash 73,114 98,823 77,165 41,550
Cost of Revenue 10,527 -2,122
Free Cash Flow -3,540 10,765 -2,907 568
Cash 5,374 11,451 2,060 1,814
Basic Shares 18,508 18,289 17,504 16,875

Earnings Calls

Quarter EPS
2024-03-31 -$0.12
2023-12-31 -$0.12
2023-09-30 -$0.01
2023-06-30 -$0.12