Stabilis Solutions Income Statement (2010-2025) | SLNG

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	17.66M	16.05M	17.78M	20.88M	20.27M	23.15M	25.82M	29.59M	26.84M	12.91M	15.32M	18.05M	19.77M	18.60M	17.63M	17.30M	17.34M	17.31M	20.32M	13.27M
Cost of Revenue (Quarter)	8.81M	0.20M	14.37M	17.91M	15.50M	19.54M	19.90M	22.75M	20.27M	10.59M	12.06M	12.01M	13.51M	13.55M	12.64M	12.37M	12.79M	12.72M	14.72M	9.99M
Gross Profit (Quarter)	8.85M	15.85M	3.41M	2.96M	4.76M	3.61M	5.92M	6.84M	6.57M	2.32M	3.26M	6.04M	6.26M	5.05M	4.99M	4.93M	4.55M	4.58M	5.60M	3.28M
Operating items
Depreciation & Amortization - Total (Quarter)						2.20M	2.10M		2.00M	2.00M	2.00M		1.80M	1.80M	1.80M	1.80M	1.90M	1.90M	1.80M	1.70M
Research & Development (Quarter)
Selling, General & Administrative (Quarter)	2.71M	3.29M	5.29M	3.23M	2.93M	3.05M	3.66M	3.55M	3.38M	3.04M	3.00M	3.47M	3.46M	3.33M	3.04M	1.94M	4.93M	3.13M	2.78M	2.34M
Other Operating Expenses (Quarter)		0.02M		0.71M	0.09M		-0.05M				1.00M	0.22M	0.13M	0.07M	0.10M	0.46M	0.10M		-0.17M	0.04M
Operating Expenses (Quarter)	17.66M	18.15M	22.32M	23.39M	20.63M	25.69M	24.80M	29.28M	25.83M	15.40M	15.79M	16.91M	18.39M	18.50M	17.36M	15.66M	19.40M	17.77M	19.53M	14.05M
Operating Income (Quarter)	-8.81M	-2.29M	-4.29M	-1.80M	-0.28M	-1.85M	1.14M	1.02M	1.36M	-1.80M	-0.19M	0.71M	1.58M	0.40M	0.78M	-1.69M	-1.70M	-0.42M	1.07M	0.77M
EBIT (Quarter)	-8.81M	-2.29M	-4.29M	-1.80M	-0.28M	-1.85M	1.14M	1.02M	1.36M	-1.80M	-0.19M	0.71M	1.58M	0.40M	0.78M	-1.69M	-1.70M	-0.42M	1.07M	0.77M
Non-operating items
Other Non Operating Income (Quarter)	0.09M	1.02M		0.03M		-0.03M	-0.03M	0.42M	-0.17M	-0.04M	-0.00M	0.22M	-0.02M	0.03M	0.01M	-0.01M	-0.01M	-0.02M	-0.04M	0.10M
Non Operating Income (Quarter)	-0.10M	1.02M	0.04M	0.03M	-0.21M	-0.23M	-0.03M	-0.09M	-0.08M	-0.04M	0.04M	-0.38M	-0.02M	0.05M	0.01M	0.01M	0.01M		0.05M	-0.12M
Net income details
EBT (Quarter)	0.26M	-2.09M	-4.49M	-0.57M	-0.36M	-2.08M	1.02M	0.95M	1.01M	-2.49M	-0.48M	1.14M	1.38M	0.10M	0.27M	0.51M	-2.06M	-0.47M	1.12M	-0.32M
Tax Provisions (Quarter)	0.08M	0.18M	0.09M	0.26M	-0.13M	-0.00M	-0.12M	0.14M	0.01M	0.16M	0.06M	0.02M	0.08M	0.42M	-0.12M	-0.21M	-0.09M	0.20M	0.00M	0.05M
Profit After Tax (Quarter)	0.17M	-1.00M	-4.62M	-2.30M	-0.41M	-2.17M	1.02M	1.66M	1.08M	-2.17M	-0.21M	1.42M	1.47M	0.03M	1.00M	2.11M	-1.60M	-0.61M	1.12M	-0.26M
Equity Income (Quarter)	0.42M	0.54M	0.31M	0.88M	0.16M	0.76M	0.20M	0.76M	0.39M	0.74M	0.33M	0.43M	0.25M	0.34M	0.57M	0.61M	0.42M	0.12M	0.32M	0.59M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	0.17M	-2.28M	-4.58M	-0.83M	-0.23M	-2.08M	1.14M	0.81M	1.00M	-2.65M	-0.53M	1.12M	1.30M	-0.32M	0.39M	0.72M	-1.98M	-0.66M	1.12M	-0.37M
Consolidated Net Income (Quarter)	0.17M	-2.28M	-0.04M	-0.04M	-0.05M	-0.09M	-1.30M	-0.55M					1.30M	-0.32M	0.39M	0.72M	-1.98M	-0.66M	1.12M	-0.37M
Income towards Parent Company (Quarter)	0.17M	-2.28M	-0.04M	-0.04M	-0.05M	-0.09M	-1.30M	-0.55M					1.30M	-0.32M	0.39M	0.72M	-1.98M	-0.66M	1.12M	-0.37M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	0.17M	-2.28M	-0.04M	-0.04M	-0.05M	-0.09M	-1.30M	-0.55M					1.30M	-0.32M	0.39M	0.72M	-1.98M	-0.66M	1.12M	-0.37M
Additional items
EPS (Basic) (Quarter)	0.01	-0.06	-0.26	-0.13	-0.02	-0.12	-0.02	0.09	0.06	-0.12	-0.01	0.08	0.08	-0.02	0.05	0.12	-0.09	-0.03	0.06	-0.01
EPS (Weighted Average and Diluted) (Quarter)	0.01	-0.06	-0.26	-0.14	-0.02	-0.11	0.06	-0.01	0.06	-0.12	-0.01	0.08	0.08	-0.02	45.72	0.04		-0.04
Shares Outstanding (Weighted Average) (Quarter)	0.06M	0.06M	17.20M	17.50M	18.19M	18.25M	18.26M	18.29M	18.43M	18.46M	18.52M	18.50M	18.58M	18.58M	18.58M	18.58M	18.59M	18.59M	18.60M	18.60M
Shares Outstanding (Diluted Average) (Quarter)	16.90M	17.13M	17.58M	17.50M	18.19M	18.25M	18.26M		0.09M	18.45M		0.01M	0.00M	18.59M	0.01M	18.60M		18.59M
EBITDA (Quarter)	-8.81M	-2.29M	-4.29M	-1.80M	-0.28M	0.35M	3.24M	1.02M	3.36M	0.20M	1.81M	0.71M	3.38M	2.20M	2.58M	0.11M	0.20M	1.48M	2.87M	2.47M
Interest Expenses (Quarter)	0.17M	0.15M	0.12M	-0.05M	0.03M	0.05M	0.20M	0.17M	0.20M	0.15M	0.01M	-0.16M	0.00M	-0.03M	-0.08M	-0.01M	-0.02M	-0.02M	-0.08M	0.09M
Tax Rate (Quarter)	31.37%	-8.74%	-1.98%	-45.26%	36.16%	0.05%	-11.25%	14.69%	0.79%	-6.39%	-11.97%	1.75%	5.95%	412.62%	-46.07%	-41.65%	4.27%	-42.27%	0.09%	-16.98%

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Stabilis Solutions Income Statement (2010-2025) | SLNG

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