Stabilis Solutions
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $17,298 | $17,627 | $18,598 | $19,770 |
Gross Profit | 8,499 | 4,989 | 3,280 | 4,456 |
EBITDA | 4,009 | 2,650 | 2,220 | 3,355 |
EBIT | 2,207 | 874 | 452 | 1,555 |
Net Income | 2,106 | 997 | 27 | 1,469 |
Net Change In Cash | 17,298 | 17,627 | 18,598 | 19,770 |
Free Cash Flow | 2,171 | 4,804 | 3,662 | 3,056 |
Cash | 8,987 | 12,393 | 11,483 | 8,286 |
Basic Shares | 18,595 | 19,940 | 18,590 | 18,580 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $73,293 | $73,114 | $98,823 | $77,165 |
Gross Profit | 21,224 | 10,317 | 12,465 | 8,625 |
EBITDA | 12,230 | 8,581 | 8,507 | 2,652 |
EBIT | 5,084 | 703 | -157 | -6,242 |
Net Income | 4,599 | 125 | -1,192 | -7,798 |
Net Change In Cash | 73,293 | 73,114 | 98,823 | 77,165 |
Cost of Revenue | 10,527 | |||
Free Cash Flow | 4,547 | -3,540 | 10,765 | -2,907 |
Cash | 8,987 | 5,374 | 11,451 | 2,060 |
Basic Shares | 18,595 | 18,508 | 18,289 | 17,504 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.11 |
2024-09-30 | $0.05 |
2024-06-30 | $0.001 |
2024-03-31 | -$0.12 |
