Stabilis Solutions, Inc. Income Statement
SLNG|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Stabilis Solutions, Inc. reported $73M in revenue and $5M in net income for FY2025. Revenue has grown at a 4.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.3M | $73.1M | $98.8M | $69.2M | $41.5M | $47.1M | $37.3M | $5.7M | $37.8M | $49.1M | $57.3M | $59.2M | $54.1M | $51.9M | $39.0M |
| Cost of Revenue | $52.1M | $54.9M | $77.7M | $55.2M | - | - | - | $4.6M | $36.8M | $42.5M | $52.3M | $48.1M | $45.9M | $44.8M | $35.3M |
| Gross Profit | - | - | - | - | - | - | - | $1.1M | $1.0M | $6.6M | $5.0M | $11.2M | $8.1M | $7.2M | $3.7M |
| SG&A Expense | $11.8M | $12.9M | $13.2M | $13.8M | $10.8M | $11.4M | $7.3M | $4.2M | $5.2M | $5.8M | $5.6M | $5.4M | $5.1M | $5.8M | $4.8M |
| R&D Expense | - | - | - | - | - | - | - | - | $962.0K | $769.0K | $807.0K | $499.0K | $103.0K | $577.0K | $882.0K |
| Operating Income | - | - | - | - | - | - | - | - | -$7.4M | -$2.3M | -$3.9M | $3.2M | $419.0K | -$1.7M | -$4.3M |
| Interest Expense | $300.0K | $509.0K | $770.0K | $901.0K | $418.0K | $537.0K | - | $50.0K | - | - | - | - | $111.0K | $183.0K | $131.0K |
| Income Tax | $485.0K | $244.0K | $265.0K | $487.0K | $256.0K | $116.0K | $0 | -$3.0M | $44.0K | $428.0K | -$334.0K | $713.0K | $707.0K | $5.4M | -$1.1M |
| Net Income | $4.6M | $125.0K | -$3.2M | -$7.8M | -$6.8M | -$5.7M | -$11.0M | -$2.2M | -$7.1M | -$2.6M | -$4.7M | $4.6M | $2.1M | -$5.9M | -$1.7M |
| EPS (Basic) | $0.25 | $0.01 | -$0.17 | -$0.45 | -$0.40 | - | - | - | -$0.89 | -$0.36 | -$0.62 | $0.53 | $0.26 | -$0.75 | - |
| EPS (Diluted) | - | $0.01 | -$0.17 | -$0.45 | -$0.40 | -$0.39 | -$2.42 | -$0.30 | -$0.89 | -$0.36 | -$0.62 | $0.48 | $0.25 | -$0.75 | -$0.22 |
| Shares Outstanding | 18.6M | 18.6M | 18.4M | 17.7M | 16.9M | 16.8M | 13.2M | 8.7M | 8.3M | 8.3M | 8.2M | 8.0M | 7.9M | 7.8M | 7.8M |
| Gross Margin | - | - | - | - | - | - | - | 20.1% | 2.7% | 13.4% | 8.7% | 18.9% | 15.0% | 13.8% | 9.4% |
| Operating Margin | - | - | - | - | - | - | - | - | -19.5% | -4.8% | -6.8% | 5.3% | 0.8% | -3.3% | -11.1% |
| Profit Margin | 6.3% | 0.2% | -3.2% | -11.3% | -16.3% | -12.1% | -29.6% | -39.0% | -18.7% | -5.3% | -8.3% | 7.7% | 3.9% | -11.3% | -4.3% |