Stabilis Solutions Inc
NASDAQ:SLNG
Income Statement
Earnings Waterfall
Stabilis Solutions Inc
Revenue
|
73.1m
USD
|
Cost of Revenue
|
-54.9m
USD
|
Gross Profit
|
18.2m
USD
|
Operating Expenses
|
-20.8m
USD
|
Operating Income
|
-2.6m
USD
|
Other Expenses
|
2.7m
USD
|
Net Income
|
125k
USD
|
Income Statement
Stabilis Solutions Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
59
N/A
|
62
+5%
|
62
0%
|
60
-3%
|
57
-5%
|
57
-1%
|
56
-2%
|
55
-1%
|
49
-11%
|
42
-14%
|
41
-2%
|
36
-12%
|
38
+5%
|
31
-19%
|
21
-33%
|
25
+22%
|
6
-77%
|
6
+12%
|
7
+12%
|
(4)
N/A
|
8
N/A
|
7
-6%
|
28
+289%
|
36
+31%
|
47
+30%
|
60
+26%
|
42
-30%
|
40
-4%
|
42
+3%
|
45
+9%
|
53
+17%
|
62
+16%
|
69
+12%
|
75
+8%
|
85
+14%
|
93
+9%
|
99
+6%
|
105
+7%
|
95
-10%
|
85
-11%
|
73
-14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(48)
|
(51)
|
(51)
|
(52)
|
(52)
|
(52)
|
(51)
|
(48)
|
(42)
|
(38)
|
(38)
|
(36)
|
(37)
|
(30)
|
(20)
|
(23)
|
(5)
|
(5)
|
(6)
|
5
|
(6)
|
(5)
|
(19)
|
(25)
|
(32)
|
(40)
|
(29)
|
(28)
|
(30)
|
(33)
|
(40)
|
(47)
|
(55)
|
(61)
|
(69)
|
(75)
|
(78)
|
(82)
|
(74)
|
(66)
|
(55)
|
|
Gross Profit |
11
N/A
|
11
-3%
|
11
-1%
|
9
-21%
|
5
-41%
|
5
-3%
|
5
+0%
|
7
+42%
|
7
-5%
|
4
-33%
|
4
-18%
|
1
-84%
|
1
+79%
|
1
+6%
|
0
-81%
|
2
+729%
|
1
-34%
|
1
+17%
|
1
+11%
|
1
-35%
|
2
+97%
|
2
+8%
|
9
+334%
|
11
+26%
|
15
+34%
|
20
+29%
|
13
-35%
|
12
-6%
|
12
-4%
|
12
+5%
|
14
+12%
|
15
+9%
|
14
-5%
|
14
-1%
|
15
+11%
|
18
+16%
|
21
+19%
|
23
+8%
|
22
-6%
|
19
-12%
|
18
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(10)
|
(15)
|
(21)
|
(25)
|
(22)
|
(20)
|
(20)
|
(20)
|
(19)
|
(22)
|
(23)
|
(23)
|
(24)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
|
Selling, General & Administrative |
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(6)
|
(8)
|
(11)
|
(13)
|
(13)
|
(11)
|
(11)
|
(11)
|
(10)
|
(13)
|
(14)
|
(14)
|
(15)
|
(14)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
|
Research & Development |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(9)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
3
N/A
|
3
-6%
|
3
-10%
|
(0)
N/A
|
(4)
-713%
|
(4)
-6%
|
(4)
+1%
|
(2)
+59%
|
(2)
-42%
|
(5)
-125%
|
(6)
-11%
|
(9)
-49%
|
(7)
+15%
|
(5)
+29%
|
(5)
+2%
|
(3)
+37%
|
(4)
-9%
|
(3)
+8%
|
(4)
-33%
|
(5)
-4%
|
(2)
+59%
|
(2)
-28%
|
(1)
+49%
|
(4)
-194%
|
(5)
-54%
|
(5)
+2%
|
(9)
-71%
|
(8)
+9%
|
(8)
+0%
|
(8)
+8%
|
(6)
+25%
|
(7)
-30%
|
(9)
-18%
|
(9)
-5%
|
(9)
+4%
|
(4)
+49%
|
(1)
+84%
|
1
N/A
|
(0)
N/A
|
(2)
-1 112%
|
(3)
-25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
(0)
|
1
|
(0)
|
0
|
1
|
1
|
2
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
6
N/A
|
5
-20%
|
4
-11%
|
1
-78%
|
(2)
N/A
|
(3)
-24%
|
(4)
-20%
|
(1)
+59%
|
(2)
-48%
|
(5)
-148%
|
(6)
-5%
|
(8)
-47%
|
(7)
+16%
|
(5)
+35%
|
(5)
-9%
|
(3)
+31%
|
(3)
+8%
|
(3)
+13%
|
(4)
-33%
|
(3)
+10%
|
(1)
+58%
|
(2)
-34%
|
(2)
N/A
|
(4)
-143%
|
(5)
-21%
|
(6)
-10%
|
(8)
-37%
|
(7)
+15%
|
(7)
+5%
|
(5)
+20%
|
(3)
+46%
|
(5)
-86%
|
(7)
-37%
|
(8)
-11%
|
(9)
-15%
|
(4)
+59%
|
(1)
+75%
|
1
N/A
|
1
+9%
|
(0)
N/A
|
0
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
5
|
4
|
4
|
1
|
(2)
|
(3)
|
(3)
|
(1)
|
(3)
|
(6)
|
(6)
|
(9)
|
(7)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(3)
|
(5)
|
(8)
|
(8)
|
(9)
|
(4)
|
(1)
|
0
|
0
|
(1)
|
0
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
4
N/A
|
3
-28%
|
1
-81%
|
(2)
N/A
|
(5)
-110%
|
(5)
-6%
|
(4)
+35%
|
(1)
+63%
|
(3)
-126%
|
(6)
-107%
|
(7)
-7%
|
(9)
-44%
|
(7)
+21%
|
(7)
+5%
|
(8)
-17%
|
(7)
+19%
|
(3)
+61%
|
(3)
-18%
|
(4)
-29%
|
1
N/A
|
(3)
N/A
|
(0)
+85%
|
0
N/A
|
(7)
N/A
|
(6)
+12%
|
(6)
-8%
|
(8)
-36%
|
(7)
+15%
|
(7)
+6%
|
(6)
+18%
|
(3)
+45%
|
(6)
-82%
|
(8)
-40%
|
(8)
-7%
|
(10)
-14%
|
(5)
+46%
|
(3)
+39%
|
(2)
+46%
|
(2)
N/A
|
(2)
+4%
|
0
N/A
|
|
EPS (Diluted) |
3.52
N/A
|
2.98
-15%
|
0.55
-82%
|
-2.37
N/A
|
-4.97
-110%
|
-5.07
-2%
|
-3.39
+33%
|
-1.26
+63%
|
-2.86
-127%
|
-5.93
-107%
|
-6.25
-5%
|
-8.97
-44%
|
-7.14
+20%
|
-6.62
+7%
|
-7.76
-17%
|
-6.21
+20%
|
-2.41
+61%
|
-2.79
-16%
|
-3.44
-23%
|
0.62
N/A
|
-2.63
N/A
|
-0.38
+86%
|
0.01
N/A
|
-0.43
N/A
|
-0.39
+9%
|
-0.36
+8%
|
-0.49
-36%
|
-0.43
+12%
|
-0.4
+7%
|
-0.34
+15%
|
-0.18
+47%
|
-0.31
-72%
|
-0.44
-42%
|
-0.46
-5%
|
-0.52
-13%
|
-0.28
+46%
|
-0.17
+39%
|
-0.09
+47%
|
-0.09
N/A
|
-0.08
+11%
|
0.01
N/A
|