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Stabilis Solutions (SLNG)
NASDAQ:SLNG
Earnings Data
Report Date
May 07, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
0.02Last Year’s EPS
0.08Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 26, 2025
|% Change Since: -24.86%
|Next Earnings Date:May 07, 2025
Earnings Call Sentiment|Positive
The earnings call reflects a positive outlook for Stabilis Solutions, Inc., with strong performance in the aerospace and marine segments, record adjusted EBITDA, and substantial cash generation. However, the decline in oil and gas customer activity and flat overall revenue growth present some challenges.Company Guidance
During the Stabilis Solutions, Inc. fourth quarter and full year 2024 earnings call, several key performance metrics and strategic priorities were discussed. Fourth quarter revenue decreased 4% compared to the same period in 2023, primarily due to lower oil and gas customer activity, though this was partly offset by a 35% increase in aerospace revenues, a 23% rise in power generation revenues, and over 500% growth in marine bunkering revenues. Approximately 49% of revenue during this period came from aerospace and marine customers, up from 14% the previous year. Net income for the fourth quarter was $2.1 million, or $0.11 per diluted share, compared to $1.4 million, or $0.08 per diluted share, in the fourth quarter of 2023. Adjusted EBITDA reached $4 million, a record for the quarter, with a margin of 23.2%, up from 16% in the prior year. For the full year, revenues were $73.3 million, a 0.2% increase from 2023, with adjusted EBITDA of $11.8 million, up from $6.8 million the previous year. The company generated $13.7 million in cash from operations, representing a conversion of over 100% of EBITDA. Capital expenditures for the year were $9.2 million, with more than $7 million allocated to growth investments, particularly along the U.S. Gulf Coast. The company's liquidity position by year-end included $9 million in cash and equivalents and $4.3 million available under credit facilities, with a net debt to trailing twelve-month adjusted EBITDA of just 0.03 times.Strong Growth in Aerospace and Marine Segments
Aerospace revenues increased by 35%, and marine bunkering revenues grew over 500% in the fourth quarter compared to the previous year.
Record Adjusted EBITDA and Margin
Adjusted EBITDA for the fourth quarter was a record $4 million, with a margin of 23.2%, up from 16% in the prior year period.
Increased Cash Generation
The company generated $13.7 million of cash from operations during 2024, representing a conversion of over 100% of their EBITDA.
Significant Growth Investments
Over $7 million of the $9.2 million in full-year capital expenditures were directed towards growth investments, particularly in infrastructure along the U.S. Gulf Coast.
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SLNG Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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SLNG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Feb 26, 2025 | $6.92 | $6.58 | -4.91% |
| Nov 06, 2024 | $4.60 | $4.56 | -0.87% |
| Aug 07, 2024 | $3.94 | $4.15 | +5.33% |
| May 07, 2024 | $4.06 | $4.15 | +2.22% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Stabilis Solutions (SLNG) report earnings?
Stabilis Solutions (SLNG) is schdueled to report earning on May 07, 2025, TBA Not Confirmed.
What is Stabilis Solutions (SLNG) earnings time?
Stabilis Solutions (SLNG) earnings time is at May 07, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is SLNG EPS forecast?
SLNG EPS forecast for the fiscal quarter 2025 (Q1) is 0.02.
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