Stabilis Solutions, Inc. income statement
In fiscal 2025, Stabilis Solutions, Inc. reported revenue of $68.2m, down 6.9% on the year before and net income of −$1.4m. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 52 | 54 | 59 | 57 | 49 | 38 | 47 | 37 | 47 | 42 | 69 | 99 | 73 | 73 | 68 | 56 |
| Cost of revenue | 35 | 45 | 46 | 48 | 52 | 42 | 37 | 5 | 6 | — | — | 55 | 78 | 55 | 52 | 50 | 44 |
| Gross profit | 4 | 7 | 8 | 11 | 5 | 7 | 1 | 1 | 2 | — | — | 14 | 21 | 18 | 21 | 18 | 12 |
| Research and development | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | — | — | — | — | 7 | 11 | 11 | 14 | 13 | 13 | 12 | 13 | 10 |
| Selling and marketing | — | — | — | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| General and administrative | 5 | 6 | 5 | 5 | 6 | 6 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| Operating income | −4 | −2 | 0 | 3 | −4 | −2 | −7 | −5 | — | — | — | — | — | — | — | — | — |
| Interest expense | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Income before tax | −3 | −0 | 3 | 6 | −2 | −2 | −7 | −3 | −11 | −5 | −7 | −7 | −1 | 0 | 5 | −1 | −8 |
| Income tax | −1 | 5 | 1 | 1 | −0 | 0 | 0 | −3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −2 | −6 | 2 | 5 | −5 | −3 | −7 | −2 | −11 | −6 | −7 | −8 | −3 | 0 | 5 | −1 | −8 |
| Diluted EPS | −$0.22 | −$0.75 | $0.25 | $0.48 | −$0.62 | −$0.36 | −$0.89 | −$0.30 | −$2.42 | −$0.39 | −$0.40 | −$0.45 | −$0.17 | $0.01 | $0.25 | — | −$0.42 |
| Diluted shares (average) | — | 8m | 8m | 9m | 8m | 8m | 8m | 9m | 5m | 15m | 17m | 18m | 18m | 19m | 19m | 19m | 19m |
| EBITDA | −3 | −1 | 1 | 4 | −3 | −1 | −6 | −4 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 17 | 17 | 17 | 20 | 13 | 10 | 12 |
| Cost of revenue | 13 | 12 | 13 | 13 | 15 | 10 | 10 | 10 |
| Gross profit | 5 | 5 | 5 | 5 | 6 | 3 | 0 | 2 |
| Selling, general and administrative | 3 | 2 | 5 | 3 | 3 | 2 | 3 | 3 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 1 | 2 | −2 | −0 | 1 | −0 | −4 | −4 |
| Income tax | −0 | 0 | −0 | 0 | 0 | −0 | 0 | 0 |
| Net income | 1 | 2 | −2 | −1 | 1 | −0 | −4 | −5 |
| Diluted EPS | $0.05 | $0.12 | −$0.09 | −$0.03 | $0.06 | — | — | — |
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