slng: the income statement

MyFinsight

Stabilis Solutions, Inc. (SLNG)

For the quarter ending 2025-06-30, SLNG made $17,309K in revenue. -$613K in net income. Net profit margin of -3.54%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenues	17,309	17,338	17,627	18,598
Change in unrealized (gain) loss on natural gas derivatives	-60	84	-13	82
Selling, general and administrative expenses	3,131	4,933	3,035	3,331
Gain from disposal of fixed assets	-	103	102	72
Depreciation expense	1,860	1,867	1,776	1,768
Cost of revenues	12,724	12,788	12,638	13,550
Total operating expenses	17,775	19,401	17,360	18,495
Income (loss) from operations before equity income	-466	-2,063	267	103
Income from equity investment in foreign joint venture	120	417	575	340
Foreign joint venture operating related expenses	70	49	59	45
Net equity income from foreign joint venture operations	50	368	516	295
Income (loss) from operations	-416	-1,695	783	398
Interest income (expense), net	-	-21	-81	-28
Other income (expense), net	-24	-12	10	26
Interest income (expense), net-Nonrelated Party	-24	-	-	-
Total other income (expense)	-	9	91	54
Net income (loss) before income tax expense	-416	-1,686	874	452
Income tax expense	197	-88	-123	425
Net income (loss)	-613	-1,598	997	27

Basic and diluted per common share (in dollars per share)	-0.03	-0.09	0.05	-
Basic weighted average number of common shares outstanding (in shares)	18,596,301	18,591,374	18,585,014	18,585,014
Diluted net income (loss) per common share (in dollars per share)	-0.03	-0.09	0.05	-
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	18,596,301	18,591,374	18,593,544	18,590,184

Unit: Thousand (K) dollars (except for numbers of shares and EPS)