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 TTM

0 40M 80M 120M Q3 '16: 36.1M Q4 '16: 37.8M Q1 '17: 37.5M Q2 '17: 27.4M Q3 '17: 20.2M Q4 '17: 12.5M Q1 '18: 6.4M Q2 '18: 7.1M Q3 '18: 13.7M Q4 '18: 22.7M Q1 '19: 33.8M Q2 '19: 42.8M Q3 '19: 45.4M Q4 '19: 47.1M Q1 '20: 47.9M Q2 '20: 41.8M Q3 '20: 40.3M Q4 '20: 41.5M Q1 '21: 45.4M Q2 '21: 56.4M Q3 '21: 65.2M Q4 '21: 72.4M Q1 '22: 75M Q2 '22: 82.1M Q3 '22: 90.1M Q4 '22: 98.8M Q1 '23: 105.4M Q2 '23: 95.2M Q3 '23: 84.7M Q4 '23: 73.1M Q1 '24: 66M Q2 '24: 71.7M Q3 '24: 74M Q4 '24: 73.3M Q1 '25: 70.9M Q2 '25: 69.6M Q3 '25: 72.3M Q4 '25: 68.2M Q1 '26: 61.3M Q2 '26: 55.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-4M 0 4M 8M 12M Q4 '10: 3.7M Q1 '11: 4.1M Q2 '11: 5.3M Q3 '11: 6.4M Q4 '11: 7.2M Q1 '12: 7.7M Q2 '12: 8.4M Q3 '12: 7.9M Q4 '12: 8.1M Q1 '13: 9.3M Q2 '13: 9.2M Q3 '13: 10.3M Q4 '13: 11.4M Q1 '14: 10.8M Q2 '14: 10.8M Q3 '14: 8.5M Q4 '14: 5M Q1 '15: 4.8M Q2 '15: 4.9M Q3 '15: 6.9M Q4 '15: 6.6M Q1 '16: 4.4M Q2 '16: 3.6M Q3 '16: 568K Q4 '16: 1M Q1 '17: 369K Q2 '17: -498K Q3 '17: 247K Q4 '17: 1.2M Q1 '18: 2.1M Q2 '18: 2.2M Q3 '18: 2.5M Q4 '18: 1.9M Q1 '19: 2.1M Q2 '19: 2M Q4 '11 Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q2 '19

Operating Income TTM

-9M -6M -3M 0 3M 6M 9M Q4 '10: -4.3M Q1 '11: -3.8M Q2 '11: -3.4M Q3 '11: -2.4M Q4 '11: -1.7M Q1 '12: -1.3M Q2 '12: 133K Q3 '12: 204K Q4 '12: 419K Q1 '13: 1.2M Q2 '13: 1.5M Q3 '13: 2.4M Q4 '13: 3.1M Q1 '14: 3M Q2 '14: 2.7M Q3 '14: -480K Q4 '14: -3.9M Q1 '15: -4.1M Q2 '15: -4.1M Q3 '15: -1.7M Q4 '15: -2.3M Q1 '16: -5.3M Q2 '16: -5.8M Q3 '16: -8.7M Q4 '16: -7.4M Q1 '17: -7.1M Q2 '17: -7M Q3 '17: -5.3M Q4 '17: -5.4M Q1 '18: -5.9M Q2 '18: -5.7M Q3 '18: -5.6M Q3 '11 Q3 '12 Q3 '13 Q3 '14 Q3 '15 Q3 '16 Q3 '17 Q3 '18

Net Income TTM

-12M -8M -4M 0 4M 8M 12M Q3 '16: -9M Q4 '16: -7.1M Q1 '17: -6.7M Q2 '17: -7.9M Q3 '17: -6.3M Q4 '17: -2.2M Q1 '18: -2.7M Q2 '18: -3.6M Q3 '18: -5.6M Q4 '18: -11M Q1 '19: -8.7M Q2 '19: -7.9M Q3 '19: -8.1M Q4 '19: -5.7M Q1 '20: -6M Q2 '20: -8.4M Q3 '20: -7.2M Q4 '20: -6.8M Q1 '21: -5.5M Q2 '21: -3.1M Q3 '21: -5.6M Q4 '21: -7.8M Q1 '22: -8.4M Q2 '22: -9.5M Q3 '22: -5.2M Q4 '22: -3.2M Q1 '23: -1.7M Q2 '23: -1.7M Q3 '23: -1.6M Q4 '23: 125K Q1 '24: 510K Q2 '24: 2.7M Q3 '24: 3.9M Q4 '24: 4.6M Q1 '25: 1.5M Q2 '25: 892K Q3 '25: 1M Q4 '25: -1.4M Q1 '26: -3.8M Q2 '26: -7.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 30M 60M 90M Q4 '12: 45.9M Q1 '13: 44.7M Q2 '13: 45.4M Q3 '13: 48.9M Q4 '13: 49.3M Q1 '14: 51.2M Q2 '14: 51.2M Q3 '14: 51.5M Q4 '14: 52.3M Q1 '15: 51.9M Q2 '15: 50.7M Q3 '15: 48.2M Q4 '15: 42.5M Q1 '16: 37.7M Q2 '16: 37.6M Q3 '16: 35.5M Q4 '16: 36.8M Q1 '17: 37.2M Q2 '17: 27.9M Q3 '17: 20M Q4 '18: 5.7M Q1 '19: 5.1M Q2 '19: 5M Q2 '22: 67.3M Q3 '22: 72.9M Q4 '22: 77.7M Q1 '23: 82.5M Q2 '23: 73.5M Q3 '23: 65.7M Q4 '23: 54.9M Q1 '24: 48.2M Q2 '24: 51.1M Q3 '24: 51.7M Q4 '24: 52.1M Q1 '25: 51.3M Q2 '25: 50.5M Q3 '25: 52.6M Q4 '25: 50.2M Q1 '26: 47.5M Q2 '26: 44.3M Q4 '13 Q1 '15 Q2 '16 Q3 '17 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-8M 0 8M 16M 24M Q3 '15: 1.6M Q4 '15: 2.4M Q1 '16: 1.2M Q2 '16: -4.6M Q3 '16: -7M Q4 '16: -6.6M Q1 '17: -5.9M Q2 '17: -2M Q3 '17: -3.1M Q4 '17: 98K Q1 '18: -458K Q2 '18: -497K Q3 '18: 664K Q4 '18: -425K Q1 '19: 2.3M Q2 '19: 4.6M Q3 '19: 4.8M Q4 '19: 4.1M Q1 '20: 3.3M Q2 '20: 3.6M Q3 '20: 2.9M Q4 '20: 1.3M Q1 '21: 3.5M Q2 '21: -376K Q3 '21: 4.3M Q4 '22: 14.7M Q1 '23: 11.6M Q2 '23: 14M Q3 '23: 8.5M Q4 '23: 6.7M Q1 '24: 10.5M Q2 '24: 11.8M Q3 '24: 12.9M Q4 '24: 13.7M Q1 '25: 10.8M Q2 '25: 10.3M Q3 '25: 10.1M Q4 '25: 8.6M Q1 '26: 20M Q2 '26: 22.5M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-8M -4M 0 4M 8M 12M Q3 '15: 924K Q4 '15: 1.8M Q1 '16: 802K Q2 '16: -5.1M Q3 '16: -7.6M Q4 '16: -7.3M Q1 '17: -6.6M Q2 '17: -2.4M Q3 '17: -3.4M Q4 '17: -312K Q1 '18: -876K Q2 '18: -939K Q3 '18: 224K Q4 '18: -604K Q1 '19: 1.9M Q2 '19: 3M Q3 '19: 2.6M Q4 '19: 2M Q1 '20: 1.3M Q2 '20: 2.7M Q3 '20: 2.5M Q4 '20: 568K Q1 '21: 2.6M Q2 '21: -6.8M Q3 '21: -2.9M Q4 '22: 10.8M Q1 '23: 4.7M Q2 '23: 5.9M Q3 '23: -2.6M Q4 '23: -3.5M Q1 '24: 3.1M Q2 '24: 4.5M Q3 '24: 8M Q4 '24: 4.5M Q1 '25: 2M Q2 '25: 2.2M Q3 '25: -479K Q4 '25: 462K Q1 '26: 7.1M Q2 '26: 8M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '12: 8.5M Q2 '12: 8.2M Q3 '12: 8.2M Q1 '13: 9.4M Q2 '13: 9.4M Q3 '13: 9.5M Q1 '14: 8.6M Q2 '14: 8.2M Q3 '14: 8.2M Q1 '15: 8.4M Q2 '15: 8.3M Q3 '15: 8.3M Q1 '16: 8.3M Q2 '16: 8.3M Q3 '16: 8.3M Q1 '17: 8.3M Q2 '17: 8.5M Q3 '17: 8.6M Q1 '18: 8.7M Q2 '18: 8.8M 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 '13 Q1 '15 Q3 '16 Q2 '18 Q2 '21 Q1 '23 Q3 '24 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

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 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 Q3 '16 Q4 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.