Stabilis Solutions (SLNG)
Provides turnkey LNG production, storage, transportation, and fueling solutions.
$5.23
vs last close−0.10 (−1.85%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 18 | 20 | 19 | 18 | 17 | 17 | 17 | 20 | 13 | 10 | 12 |
| Cost of revenue | 12 | 14 | 15 | 15 | 13 | 14 | 15 | 15 | 17 | 12 | 12 | 10 |
| Gross profit | 3 | 4 | 4 | 3 | 5 | 3 | 3 | 3 | 4 | 2 | −1 | 2 |
| 4 | 3 | 3 | 3 | 5 | 1 | 5 | 3 | 3 | 2 | 3 | 7 | |
| 3 | 3 | 3 | 3 | 3 | 2 | 5 | 3 | 3 | 2 | 3 | 3 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Other expenses | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Operating income | 0 | 1 | 1 | 0 | 0 | 2 | −2 | 0 | 1 | −1 | −4 | −5 |
| 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | −1 | 0 | 0 | −1 | −1 | −1 | 0 | 0 | −1 | 0 | 0 |
| Income before tax | 0 | 1 | 2 | 0 | 1 | 2 | −2 | 0 | 1 | 0 | −4 | −4 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 0 | 1 | 1 | 0 | 1 | 2 | −2 | −1 | 1 | 0 | −4 | −5 |
| Net income | 0 | 1 | 1 | 0 | 1 | 2 | −2 | −1 | 1 | 0 | −4 | −5 |
| EPS, basic | −$0.01 | $0.08 | $0.08 | $0.00 | $0.05 | $0.11 | −$0.09 | −$0.03 | $0.06 | −$0.01 | −$0.22 | −$0.25 |
| EPS, diluted | −$0.01 | $0.08 | $0.08 | $0.00 | $0.05 | $0.11 | −$0.09 | −$0.03 | $0.06 | −$0.01 | −$0.22 | −$0.25 |
| Weighted average shares, basic | 19 | 19 | 19 | 19 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Weighted average shares, diluted | 19 | 19 | 19 | 19 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| EBITDA | 2 | 3 | 3 | 2 | 3 | 4 | 0 | 1 | 3 | 2 | −2 | −3 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBIT | 0 | 1 | 2 | 0 | 1 | 2 | −2 | 0 | 1 | 0 | −4 | −4 |