Stabilis Solutions
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $13,273 | $20,325 | $17,309 | $17,338 |
Gross Profit | 1,503 | 5,602 | 2,725 | 2,683 |
EBITDA | 937 | 2,962 | 1,454 | -383 |
EBIT | -839 | 1,120 | -406 | -2,250 |
Net Income | -262 | 1,119 | -613 | -1,598 |
Net Change In Cash | 13,273 | 20,325 | 17,309 | 17,338 |
Free Cash Flow | -2,473 | -1,483 | 3,880 | 1,025 |
Cash | 7,459 | 10,305 | 12,220 | 9,003 |
Basic Shares | 18,596 | 18,596 | 18,596 | 18,585 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $68,245 | $73,293 | $73,114 | $98,823 |
Gross Profit | 10,671 | 14,078 | 10,317 | 12,465 |
EBITDA | 4,827 | 12,230 | 8,581 | 8,507 |
EBIT | -2,518 | 5,084 | 703 | -157 |
Net Income | -1,354 | 4,599 | 125 | -3,186 |
Net Change In Cash | 68,245 | 73,293 | 73,114 | 98,823 |
Cost of Revenue | 10,527 | |||
Free Cash Flow | 462 | 4,546 | -3,540 | 10,765 |
Cash | 7,459 | 8,987 | 5,374 | 11,451 |
Basic Shares | 18,596 | 18,595 | 18,508 | 18,289 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.01 |
2025-09-30 | $0.06 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.09 |