Stabilis Solutions, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68.2M | $73.3M | $73.1M | $98.8M | $69.2M | $41.6M | $47.1M | $37.3M |
| Cost of Revenue | $50.2M | $52.1M | $54.9M | $77.7M | $55.2M | — | — | $5.7M |
| Gross Profit | $18.0M | $21.2M | $18.2M | $21.1M | $14.0M | — | — | $1.9M |
| Gross Margin | 26.4% | 29.0% | 24.9% | 21.4% | 20.2% | — | — | 5.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $13.2M | $11.8M | $12.9M | $13.2M | $13.8M | $10.8M | $11.4M | $7.4M |
| Operating Income | $-1.0M | $5.4M | $878.0K | $-157.0K | $-6.2M | $-6.1M | $-4.9M | $-11.1M |
| Operating Margin | -1.5% | 7.3% | 1.2% | -0.2% | -9.0% | -14.6% | -10.3% | -29.6% |
| Interest Expense | $294.0K | $300.0K | $509.0K | $770.0K | $901.0K | $418.0K | $537.0K | $24.0K |
| Pretax Income | $-1.3M | $5.1M | $369.0K | $-927.0K | $-7.1M | $-6.5M | $-5.4M | $-11.1M |
| Income Tax Expense | $54.0K | $485.0K | $244.0K | $265.0K | $487.0K | $256.0K | $116.0K | $0 |
| Net Income | $-1.4M | $4.6M | $125.0K | $-3.2M | $-7.8M | $-6.8M | $-5.7M | $-11.0M |
| Net Margin | -2.0% | 6.3% | 0.2% | -3.2% | -11.3% | -16.3% | -12.1% | -29.6% |
| EPS (Basic) | $-0.07 | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 | $-0.39 | $-2.42 |
| EPS (Diluted) | — | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 | $-0.39 | $-2.42 |
| Shares Outstanding (Basic) | 18.6M | 18.6M | 18.5M | 18.3M | 17.5M | 16.9M | 16.8M | 13.2M |
| Shares Outstanding (Diluted) | 18.6M | 18.6M | 18.5M | 18.3M | 17.5M | 16.9M | 16.8M | 13.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |