Financial insights of SLNG

MyFinsight

For the quarter ending 2025-09-30, SLNG made $20,325K in revenue. $1,119K in net income. Net profit margin of 5.51%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	20,325	17,309	17,338	17,627
Cost of revenues	14,723	12,724	12,788	12,638
Change in unrealized loss (gain) on natural gas derivatives	-19	-60	84	-13
Selling, general and administrative expenses	2,783	3,131	4,933	3,035
Loss (gain) from disposal of fixed assets	-165	0	103	102
Depreciation expense	1,842	1,860	1,867	1,776
Total operating expenses	19,532	17,775	19,401	17,360
Income (loss) from operations before equity income	793	-466	-2,063	267
Income from equity investment in foreign joint venture	322	120	417	575
Foreign joint venture operating related expenses	44	70	49	59
Net equity income from foreign joint venture operations	278	50	368	516
Income (loss) from operations	1,071	-416	-1,695	783
Interest income (expense), net	-	-	-21	-81
Interest income, net-Nonrelated Party	-84	-24	-	-
Other income (expense), net	-35	-24	-12	10
Total other income	49	0	9	91
Net income (loss) before income tax expense	1,120	-416	-1,686	874
Income tax expense (benefit)	1	197	-88	-123
Net income (loss)	1,119	-613	-1,598	997

Basic and diluted per common share (in dollars per share)	0.06	-0.03	-0.09	0.05
Basic weighted average number of common shares outstanding (in shares)	18,596,301	18,596,301	18,591,374	18,585,014
Diluted net income (loss) per common share (in dollars per share)	0.06	-0.03	-0.09	0.05
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	18,596,301	18,596,301	18,591,374	18,593,544