Stabilis Solutions, Inc. (SLNG)
Nasdaq: SLNG · Natural Gas Distribution · Houston, TX · filing with the SEC since 1997
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Mar 5, 2026 | Feb 25, 2025 | Mar 7, 2024 | Mar 9, 2023 | Mar 10, 2022 | Mar 16, 2021 | Mar 16, 2020 | Apr 16, 2019 | Mar 29, 2018 | Mar 28, 2017 |
| Revenue | 68,245 | 73,293 | 73,114 | 98,823 | 69,171r | 41,550 | 47,071 | 37,342r | 5,716 | 37,812 |
| Cost of revenue | 50,229 | 52,069 | 54,919 | 77,694 | 55,216 | · | · | 5,677 | 4,566r | 36,796 |
| Gross profit | · | · | · | · | · | · | · | 1,914 | 1,150r | 1,016 |
| Research and development | · | · | · | · | · | · | · | · | 280 | 962 |
| Selling, general and administrative | 13,189 | 11,763 | 12,893 | 13,191 | 13,792r | 10,764 | 11,359r | 7,350 | · | · |
| Sales and marketing | · | · | · | · | · | · | · | · | 2,465 | 2,181 |
| General and administrative | · | · | · | · | · | · | · | 3,335 | 4,194 | 5,242 |
| Total operating expenses | · | · | · | · | · | · | · | · | 6,939 | 8,385 |
| Total costs and expenses | 70,763 | 69,907 | 73,926 | 100,393 | 78,254r | 49,533r | 52,501 | 44,624 | · | · |
| Operating income | · | · | · | · | · | · | · | · | -4,511 | -7,369 |
| Interest expense | 294 | 300 | 509 | 770 | 901 | 418 | 537 | 24 | 50 | · |
| Share of profit of equity-method investments | 1,453 | 1,770 | 1,897 | 1,881 | 2,146 | 2,705 | 1,257 | 0r | 656 | 529 |
| Other income (expense), net | -66 | 22 | -176 | -185 | 1,058r | -57 | 97 | 298r | 26 | · |
| Total non-operating income (expense) | -24 | 134 | -510 | -955 | 157r | -973r | -1,095 | -3,804r | -24r | 69 |
| Income before income taxes | -1,300 | 5,084 | 369 | -927 | -7,143r | -6,500 | -5,392 | -11,086r | -3,152r | -7,016 |
| Income tax expense | 54 | 485 | 244 | 265 | 487r | 256 | 116 | 0r | -2,955 | 44 |
| Income from continuing operations | · | · | 125 | -1,192 | -7,630r | -5,527r | -4,297 | -7,282r | -197 | · |
| Income from discontinued operations | · | · | 0 | -1,994 | -168 | · | · | -896 | -2,031 | · |
| Net income including non-controlling interests | · | · | · | -3,186 | -7,798 | -6,756 | -5,508 | -10,837r | -2,228 | · |
| Net income to non-controlling interests | · | · | · | · | · | 0 | 207 | -42 | · | · |
| Net income | -1,354 | 4,599 | 125 | -3,186 | -7,798 | -6,756 | -5,715 | -11,044r | -2,228 | -7,060 |
| Net income to common shareholders | · | · | · | · | · | · | · | -2,917 | -2,584 | -7,413 |
| Earnings per share, basic | -0.07 | 0.25 | 0.01 | -0.17 | -0.45 | -0.40 | · | · | -0.30 | -0.89 |
| Earnings per share, diluted | · | 0.25 | 0.01 | -0.17 | -0.45 | -0.40 | · | · | -0.30 | -0.89 |
| Earnings per share, basic and diluted | · | · | · | · | · | -0.40 | -0.39 | -2.42r | -0.30 | · |
| Weighted average shares, basic | 18,595,086 | 18,583,485 | 18,496,376 | 18,289,839 | 17,504,190 | 16,875,150 | · | · | 8,525,645 | 8,305,764 |
| Weighted average shares, diluted | 18,595,086 | 18,595,466 | 18,508,700 | 18,289,839 | 17,504,190 | 16,875,150 | · | · | 8,525,645 | 8,305,764 |
| Weighted average shares, basic and diluted | · | · | · | · | · | 16,875,150 | 14,558,618 | 4,566,971r | 8,525,645 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenue
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpense
us-gaap:InterestExpenseDebtShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted