Stabilis Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $17,627 | $18,598 | $19,770 | $18,049 |
Gross Profit | 4,989 | 3,280 | 4,456 | 4,169 |
EBITDA | 516 | 2,220 | 3,355 | 3,340 |
EBIT | -1,260 | 452 | 1,555 | 1,468 |
Net Income | 997 | 27 | 1,469 | 1,422 |
Net Change In Cash | 17,627 | 18,598 | 19,770 | 18,049 |
Free Cash Flow | 4,804 | 3,662 | 3,056 | 62 |
Cash | 12,393 | 11,483 | 8,286 | 5,374 |
Basic Shares | 19,940 | 18,590 | 18,580 | 18,573 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $73,114 | $98,823 | $77,165 | $41,550 |
Gross Profit | 10,317 | 12,465 | 8,625 | 2,498 |
EBITDA | 8,581 | 8,507 | 2,652 | 3,457 |
EBIT | 703 | -157 | -6,242 | -5,584 |
Net Income | 125 | -1,192 | -7,798 | -6,756 |
Net Change In Cash | 73,114 | 98,823 | 77,165 | 41,550 |
Cost of Revenue | 10,527 | -2,122 | ||
Free Cash Flow | -3,540 | 10,765 | -2,907 | 568 |
Cash | 5,374 | 11,451 | 2,060 | 1,814 |
Basic Shares | 18,508 | 18,289 | 17,504 | 16,875 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.001 |
2024-03-31 | -$0.12 |
2023-12-31 | $0.08 |
