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Stabilis Solutions (SLNG)
NASDAQ:SLNG
Holding SLNG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.63M | $ 18.60M | $ 19.77M | $ 18.05M | $ 15.32M |
| Gross Profit | $ 4.99M | $ 5.05M | $ 6.26M | $ 2.16M | $ 1.26M |
| EBIT | $ 1.17M | $ 452.00K | $ 1.65M | $ 1.47M | $ -135.00K |
| EBITDA | $ 2.95M | $ 2.22M | $ 3.45M | $ 3.34M | $ 1.87M |
| Net Income Common Stockholders | $ 997.00K | $ 27.00K | $ 1.47M | $ 1.42M | $ -207.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.39M | $ 11.48M | $ 8.29M | $ 5.37M | $ 4.91M |
| Total Assets | $ 89.35M | $ 82.57M | $ 80.65M | $ 81.30M | $ 81.08M |
| Total Debt | $ 7.11M | $ 7.38M | $ 7.45M | $ 0.00 | $ 8.05M |
| Net Debt | $ -5.28M | $ -4.11M | $ -840.00K | $ -5.37M | $ 3.13M |
| Total Liabilities | $ 24.00M | $ 17.68M | $ 15.80M | $ 19.49M | $ 21.52M |
| Stockholders Equity | $ 65.36M | $ 63.68M | $ 63.19M | $ 61.81M | $ 59.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.34M | $ 3.73M | $ 3.26M | $ 62.00K | $ -2.29M |
| Operating Cash Flow | $ 2.56M | $ 5.04M | $ 3.93M | $ 1.33M | $ 1.48M |
| Investing Cash Flow | $ -1.21M | $ -1.30M | $ -666.00K | $ 72.00K | $ -3.77M |
| Financing Cash Flow | $ -405.00K | $ -529.00K | $ -355.00K | $ -941.00K | $ -904.00K |