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Stabilis Solutions (SLNG)
NASDAQ:SLNG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.25M | $ 73.29M | $ 73.11M | $ 98.82M | $ 69.17M |
| Gross Profit | $ 19.88M | $ 14.08M | $ 10.32M | $ 12.46M | $ 5.06M |
| Operating Income | $ 3.76M | $ 3.39M | $ -812.00K | $ -1.57M | $ -7.30M |
| EBITDA | $ -4.99M | $ 12.23M | $ 8.58M | $ 8.51M | $ 2.65M |
| Net Income | $ -1.35M | $ 4.60M | $ 125.00K | $ -3.19M | $ -7.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.46M | $ 8.99M | $ 5.37M | $ 11.45M | $ 910.00K |
| Total Assets | $ 83.11M | $ 85.58M | $ 81.30M | $ 96.58M | $ 87.34M |
| Total Debt | $ 8.83M | $ 9.34M | $ 9.61M | $ 12.25M | $ 12.68M |
| Net Debt | $ 1.37M | $ 356.00K | $ 4.24M | $ 798.00K | $ 11.77M |
| Total Liabilities | $ 16.44M | $ 18.58M | $ 19.49M | $ 36.71M | $ 26.28M |
| Stockholders' Equity | $ 66.67M | $ 67.01M | $ 61.81M | $ 59.87M | $ 61.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.60M | $ 4.55M | $ -3.54M | $ 10.77M | $ -3.33M |
| Operating Cash Flow | $ 8.60M | $ 13.69M | $ 6.71M | $ 14.70M | $ 4.30M |
| Investing Cash Flow | $ -7.70M | $ -8.12M | $ -8.91M | $ -1.92M | $ -7.52M |
| Financing Cash Flow | $ -2.45M | $ -1.91M | $ -3.88M | $ -2.25M | $ 3.01M |