Stabilis Solutions, Inc. (SLNG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q3 '21: 17.8M Q4 '21: 20.9M Q1 '22: 20.3M Q2 '22: 23.1M Q3 '22: 25.8M Q4 '22: 29.6M Q1 '23: 26.8M Q2 '23: 12.9M Q3 '23: 15.3M Q4 '23: 18M Q1 '24: 19.8M Q2 '24: 18.6M Q3 '24: 17.6M Q4 '24: 17.3M Q1 '25: 17.3M Q2 '25: 17.3M Q3 '25: 20.3M Q4 '25: 13.3M Q1 '26: 10.4M Q2 '26: 11.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-900K 0 900K 1.8M 2.7M Q3 '14: 495K Q4 '14: 37K Q1 '15: 2.3M Q2 '15: 2M Q3 '15: 2.6M Q4 '15: -298K Q1 '16: 91K Q2 '16: 1.2M Q3 '16: -451K Q4 '16: 150K Q1 '17: -556K Q2 '17: 359K Q3 '17: 294K Q4 '17: 1.1M Q1 '18: 329K Q2 '18: 509K Q3 '18: 557K Q4 '18: 519K Q1 '19: 470K Q2 '19: 418K Q4 '14 Q3 '15 Q2 '16 Q1 '17 Q4 '17 Q3 '18 Q2 '19

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '13: 1.1M Q1 '14: 498K Q2 '14: 151K Q3 '14: -2.2M Q4 '14: -2.4M Q1 '15: 275K Q2 '15: 205K Q3 '15: 216K Q4 '15: -3M Q1 '16: -2.7M Q2 '16: -368K Q3 '16: -2.6M Q4 '16: -1.7M Q1 '17: -2.4M Q2 '17: -267K Q3 '17: -958K Q4 '17: -1.8M Q1 '18: -2.8M Q2 '18: -58K Q3 '18: -931K Q1 '14 Q4 '14 Q3 '15 Q2 '16 Q1 '17 Q4 '17 Q3 '18

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '21: -4.6M Q4 '21: -2.3M Q1 '22: -406K Q2 '22: -2.2M Q3 '22: -277K Q4 '22: -335K Q1 '23: 1.1M Q2 '23: -2.2M Q3 '23: -207K Q4 '23: 1.4M Q1 '24: 1.5M Q2 '24: 27K Q3 '24: 997K Q4 '24: 2.1M Q1 '25: -1.6M Q2 '25: -613K Q3 '25: 1.1M Q4 '25: -262K Q1 '26: -4.1M Q2 '26: -4.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 8M 16M 24M Q3 '21: 14.4M Q4 '21: 17.9M Q1 '22: 15.5M Q2 '22: 19.5M Q3 '22: 19.9M Q4 '22: 22.7M Q1 '23: 20.3M Q2 '23: 10.6M Q3 '23: 12.1M Q4 '23: 12M Q1 '24: 13.5M Q2 '24: 13.6M Q3 '24: 12.6M Q4 '24: 12.4M Q1 '25: 12.8M Q2 '25: 12.7M Q3 '25: 14.7M Q4 '25: 10M Q1 '26: 10M Q2 '26: 9.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 5M 10M 15M Q2 '21: 48K Q3 '21: 2.8M Q1 '22: 3.2M Q2 '22: 1.4M Q3 '22: 7M Q4 '22: 3.2M Q1 '23: 93K Q2 '23: 3.8M Q3 '23: 1.5M Q4 '23: 1.3M Q1 '24: 3.9M Q2 '24: 5M Q3 '24: 2.6M Q4 '24: 2.2M Q1 '25: 1M Q2 '25: 4.5M Q3 '25: 2.4M Q4 '25: 669K Q1 '26: 12.4M Q2 '26: 7.1M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q2 '21: -5.6M Q3 '21: 2M Q1 '22: 2.5M Q2 '22: 1.1M Q3 '22: 6.2M Q4 '22: 973K Q1 '23: -3.6M Q2 '23: 2.3M Q3 '23: -2.3M Q4 '23: 62K Q1 '24: 3.1M Q2 '24: 3.7M Q3 '24: 1.2M Q4 '24: -3.4M Q1 '25: 538K Q2 '25: 3.9M Q3 '25: -1.5M Q4 '25: -2.5M Q1 '26: 7.1M Q2 '26: 4.8M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q3 '18: 11.1M Q2 '20: 16.9M Q3 '20: 16.9M Q1 '21: 16.9M Q2 '21: 17.1M Q3 '21: 17.6M Q1 '22: 18.2M Q2 '22: 18.3M Q3 '22: 18.6M Q1 '23: 18.5M Q2 '23: 18.5M Q3 '23: 18.5M Q1 '24: 18.6M Q2 '24: 18.6M Q3 '24: 18.6M Q1 '25: 18.6M Q2 '25: 18.6M Q3 '25: 18.6M Q1 '26: 18.6M Q2 '26: 18.6M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q3 '21: -0.32 Q4 '21: -0.44 Q1 '22: -0.47 Q2 '22: -0.53 Q3 '22: -0.28 Q4 '22: -0.16 Q1 '23: -0.08 Q2 '23: -0.08 Q3 '23: -0.08 Q4 '23: 0.01 Q1 '24: 0.03 Q2 '24: 0.15 Q3 '24: 0.21 Q4 '24: 0.25 Q1 '25: 0.08 Q2 '25: 0.05 Q3 '25: 0.06 Q4 '25: -0.07 Q1 '26: -0.20 Q2 '26: -0.42 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.