For the quarter ending 2025-09-30, SLNG made $20,325,000 in revenue. $1,119,000 in net income. Net profit margin of 5.51%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 20,325,000 | 17,309,000 | 17,338,000 | 18,534,000 |
| Cost of revenues | 14,723,000 | 12,724,000 | 12,788,000 | 12,940,500 |
| Change in unrealized loss (gain) on natural gas derivatives | -19,000 | -60,000 | 84,000 | 120,500 |
| Selling, general and administrative expenses | 2,783,000 | 3,131,000 | 4,933,000 | 2,698,500 |
| Loss (gain) from disposal of fixed assets | -165,000 | 0 | 103,000 | 293,500 |
| Depreciation expense | 1,842,000 | 1,860,000 | 1,867,000 | 1,801,000 |
| Total operating expenses | 19,532,000 | 17,775,000 | 19,401,000 | 17,026,000 |
| Income (loss) from operations before equity income | 793,000 | -466,000 | -2,063,000 | 1,508,000 |
| Income from equity investment in foreign joint venture | 322,000 | 120,000 | 417,000 | 427,500 |
| Foreign joint venture operating related expenses | 44,000 | 70,000 | 49,000 | 51,000 |
| Net equity income from foreign joint venture operations | 278,000 | 50,000 | 368,000 | 376,500 |
| Income (loss) from operations | 1,071,000 | -416,000 | -1,695,000 | 1,884,500 |
| Interest income, net-Nonrelated Party | -84,000 | -24,000 | - | - |
| Other income (expense), net | -35,000 | -24,000 | -12,000 | -7,000 |
| Interest income (expense), net | - | - | -21,000 | -1,500 |
| Total other income | 49,000 | 0 | 9,000 | -5,500 |
| Net income (loss) before income tax expense | 1,120,000 | -416,000 | -1,686,000 | 1,879,000 |
| Income tax expense (benefit) | 1,000 | 197,000 | -88,000 | 91,500 |
| Net income (loss) | 1,119,000 | -613,000 | -1,598,000 | 1,787,500 |
| Basic and diluted per common share (in dollars per share) | 0.06 | -0.03 | -0.09 | 0.1 |
| Basic weighted average number of common shares outstanding (in shares) | 18,596,301 | 18,596,301 | 18,591,374 | -9,293,271.5 |
| Diluted net income (loss) per common share (in dollars per share) | 0.06 | -0.03 | -0.09 | 0.1 |
| Us-gaap_weightedaveragenumberofdilutedsharesoutstanding | 18,596,301 | 18,596,301 | 18,591,374 | -9,294,131 |
Stabilis Solutions, Inc. (SLNG)
Stabilis Solutions, Inc. (SLNG)