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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 35M 70M 105M FY10: 39M FY11: 51.9M FY12: 54.1M FY13: 59.2M FY14: 57.3M FY15: 49.1M FY16: 37.8M FY17: 5.7M FY18: 37.3M FY19: 47.1M FY20: 41.5M FY21: 69.2M FY22: 98.8M FY23: 73.1M FY24: 73.3M FY25: 68.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 4M 8M 12M FY10: 3.7M FY11: 7.2M FY12: 8.1M FY13: 11.2M FY14: 5M FY15: 6.6M FY16: 1M FY17: 1.1M FY18: 1.9M FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18

Operating Income Annual

-9M -6M -3M 0 3M 6M 9M FY10: -4.3M FY11: -1.7M FY12: 419K FY13: 3.2M FY14: -3.9M FY15: -2.3M FY16: -7.4M FY17: -4.5M FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17

Net Income Annual

-12M -8M -4M 0 4M 8M 12M FY10: -1.7M FY11: -5.9M FY12: 2.1M FY13: 4.6M FY14: -4.7M FY15: -2.6M FY16: -7.1M FY17: -2.2M FY18: -11M FY19: -5.7M FY20: -6.8M FY21: -7.8M FY22: -3.2M FY23: 125K FY24: 4.6M FY25: -1.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 30M 60M 90M FY10: 35.3M FY11: 44.8M FY12: 45.9M FY13: 48.1M FY14: 52.3M FY15: 42.5M FY16: 36.8M FY17: 4.6M FY18: 5.7M FY21: 55.2M FY22: 77.7M FY23: 54.9M FY24: 52.1M FY25: 50.2M FY11 FY13 FY15 FY17 FY21 FY23 FY25

Operating Cash Flow Annual

-10M -5M 0 5M 10M 15M FY10: -1.7M FY11: 1.1M FY12: 845K FY13: 317K FY14: -2.2M FY15: 2.4M FY16: -6.6M FY17: 98K FY18: -425K FY19: 4.1M FY20: 1.3M FY21: 4.3M FY22: 14.7M FY23: 6.7M FY24: 13.7M FY25: 8.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-8M -4M 0 4M 8M 12M FY10: -2.1M FY11: 519K FY12: -610K FY13: -2M FY14: -7.1M FY15: 1.8M FY16: -7.3M FY17: 66K FY18: -1.3M FY19: 2M FY20: 568K FY21: -3.3M FY22: 10.8M FY23: -3.5M FY24: 4.5M FY25: 462K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY11: 7.8M FY12: 8.3M FY13: 9.5M FY14: 8.2M FY15: 8.2M FY16: 8.3M FY17: 8.5M FY20: 16.9M FY21: 17.5M FY22: 18.3M FY23: 18.5M FY24: 18.6M FY25: 18.6M FY11 FY13 FY15 FY17 FY21 FY23 FY25

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

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 Q4 '11: -0.75 Q1 '12: -0.67 Q2 '12: -0.49 Q3 '12: -0.47 Q4 '12: 0.25 Q1 '13: 0.39 Q2 '13: 0.42 Q3 '13: 0.46 Q4 '13: 0.47 Q1 '14: 0.35 Q2 '14: 0.06 Q3 '14: -0.30 Q4 '14: -0.62 Q1 '15: -0.66 Q2 '15: -0.43 Q3 '15: -0.16 Q4 '15: -0.35 Q1 '16: -0.73 Q2 '16: -0.78 Q3 '16: -1.12 Q4 '16: -0.89 Q1 '17: -0.84 Q2 '17: -0.98 Q3 '17: -0.78 Q4 '17: -0.30 Q1 '18: -0.34 Q2 '18: -0.44 Q3 '18: 0.01 Q4 '19: -0.38 Q1 '20: -0.38 Q2 '20: -0.51 Q3 '20: -0.42 Q4 '20: -0.41 Q1 '21: -0.34 Q2 '21: -0.19 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 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 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.