Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Stabilis Solutions, Inc. (SLNG) had Revenue of $73.29M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$73.29M
Net Income	$4.60M
Cost of Goods Sold	$52.07M
Gross Profit	$21.22M
Operating Expenses	$68.34M
Operating Income	$4.95M
Non-Operating Income/Expense	$0.13M
Pre-Tax Income	$5.08M
Normalized Pre-Tax Income	$5.08M
Income after Taxes	$4.60M
Income from Continuous Operations	$4.60M
Consolidated Net Income/Loss	$4.60M
Normalized Income after Taxes	$4.60M
EBIT	$4.95M
EBITDA	$12.10M
Weighted-Average Shares Outstanding (Basic)	18.58M
Weighted-Average Shares Outstanding (Diluted)	18.59M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$17.47M
Property, Plant, and Equipment	$51.73M
Long-Term Assets	$68.11M
Total Assets	$85.58M
Current Liabilities	$11.63M
Long-Term Debt	$6.85M
Long-Term Liabilities	$6.95M
Total Liabilities	$18.58M
Common Equity	$67.01M
Tangible Shareholders Equity	$62.69M
Shareholders Equity	$67.01M
Common Shares Outstanding	18.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.69M
Cash Flow from Investing Activities	$-8.12M
Cash Flow from Financial Activities	$-1.91M
Beginning Cash	$5.37M
End Cash	$8.99M
Increase/Decrease in Cash	$3.61M
Stock-Based Compensation	$1.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.14
Gross Margin	28.96%
Operating Margin	6.75%
EBIT Margin	6.75%
EBITDA Margin	16.50%
Pre-Tax Profit Margin	6.94%
Profit Margin	6.27%
Free Cash Flow	$5.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	150.92
Receiveable Turnover	11.75
Days Sales in Receivables	31.07
Return on Equity	6.86%
Return on Tangible Equity	7.34%
Return on Assets	5.37%
Return on Investments	6.23%
Book Value Per Share	$3.61
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.