Financials in USD. Standardized financial statements.
A compact view of how Stabilis Solutions, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $68.25M | $73.29M | $73.11M | $98.82M | $69.17M | $41.55M | $47.07M | $7.59M | $47.13M | $37.81M |
| Revenue Growth? | -6.9% | +0.2% | -26.0% | +42.9% | +66.5% | -11.7% | +520.1% | -83.9% | +24.6% | 0.0% |
| Cost of Revenue? | $57.57M | $59.22M | $62.80M | $86.36M | $64.11M | $39.05M | $41.14M | $5.68M | $44.70M | $36.80M |
| Gross Profit? | $10.67M | $14.08M | $10.32M | $12.46M | $5.06M | $2.50M | $5.93M | $1.91M | $2.43M | $1.02M |
| Gross Margin? | +15.6% | +19.2% | +14.1% | +12.6% | +7.3% | +6.0% | +12.6% | +25.2% | +5.2% | +2.7% |
| Operating Expenses? | $13.19M | $10.69M | $11.13M | $14.04M | $12.36M | $8.03M | $10.23M | $16.17M | $6.94M | $8.38M |
| Operating Income? | -$2.52M | $3.39M | -$812,000 | -$1.57M | -$7.30M | -$5.53M | -$4.30M | -$7.28M | -$4.51M | -$7.37M |
| EBITDA? | $4.83M | $12.23M | $8.58M | $8.51M | $2.65M | $3.46M | $5.09M | $2.16M | -$2.90M | -$6.49M |
| Income Before Tax | -$1.30M | $5.08M | $369,000 | -$927,000 | -$7.14M | -$6.50M | -$5.39M | -$1.37M | -$5.18M | -$7.02M |
| Income Tax Expense | $54,000 | $485,000 | $244,000 | $265,000 | $487,000 | $256,000 | $116,000 | $291,000 | -$2.96M | $44,000 |
| Net Income? | -$1.35M | $4.60M | $125,000 | -$3.19M | -$7.80M | -$6.76M | -$5.71M | -$2.56M | -$2.23M | -$7.06M |
| EPS? | $-0.07 | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 | $-0.39 | $-2.64 | $-2.42 | $-7.12 |
| Diluted EPS? | $-0.07 | $0.25 | $0.01 | $-0.17 | $-0.45 | $-0.40 | $-0.39 | $-2.30 | $-2.42 | $-7.12 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality