SLNG Dividend: Stabilis Solutions Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SLNG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	72	73	73	98	69	41
Revenue Growth (YoY)	-3%	0%	-26%	42%	68%	-13%
Cost of Revenue	52	52	54	77	55	30
Gross Profit	19	21	18	21	14	11
Selling, General & Admin	12	11	12	13	13	10
Research & Development	--	--	--	--	--	--
Operating Expenses	20	18	20	22	22	19
Other Non Operating Income (Expenses)	0	0	0	0	1	0
Pretax Income	1	5	0	0	-7	-6
Income Tax Expense	0	0	0	0	0	0
Net Income	1	4	0	-3	-7	-6
Net Income Growth	-67%	--	-100%	-56.99%	17%	20%
Shares Outstanding (Diluted)	18.59	18.59	18.5	18.29	17.5	16.88
Shares Change (YoY)	0%	0%	1%	5%	4%	16%
EPS (Diluted)	0.05	0.24	0	-0.17	-0.44	-0.4
EPS Growth	-74%	3,536.99%	-104%	-61%	10%	3%
Free Cash Flow	0	4	-3	10	-3	0
Free Cash Flow Per Share	0	0.21	-0.16	0.54	-0.17	0
Gross Margin	26.38%	28.76%	24.65%	21.42%	20.28%	26.82%
Operating Margin	0%	2.73%	-2.73%	0%	-11.59%	-19.51%
Profit Margin	1.38%	5.47%	0%	-3.06%	-10.14%	-14.63%
Free Cash Flow Margin	0%	5.47%	-4.1%	10.2%	-4.34%	0%
EBITDA	7	9	5	8	0	1
EBITDA Margin	9.72%	12.32%	6.84%	8.16%	0%	2.43%
D&A For EBITDA	7	7	7	8	8	9
EBIT	0	2	-2	0	-8	-8
EBIT Margin	0%	2.73%	-2.73%	0%	-11.59%	-19.51%
Effective Tax Rate	0%	0%	0%	0%	0%	0%