Stabilis Statements
SL
Stabilis Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
18.598
100
13.55
72.9
5.048
27.1
—
0
3.331
17.9
5.099
27.4
-0.051
-0.3
0.405
2.2
0.026
0.1
0.452
2.4
0.425
2.3
0.027
0.1
0.001
18.59
19.77
100
13.514
68.4
6.256
31.6
—
0
3.456
17.5
5.256
26.6
1
5.1
0.445
2.3
-0.021
-0.1
1.551
7.8
0.082
0.4
1.469
7.4
0.079
18.581
18.049
100
12.008
66.5
6.041
33.5
—
0
3.469
19.2
5.341
29.6
0.7
3.9
0.57
3.2
-0.049
-0.3
1.442
8
0.02
0.1
1.422
7.9
0.076
18.624
15.32
100
12.06
78.7
3.26
21.3
—
0
3
19.6
5
32.6
-1.74
-11.4
0.6
3.9
—
0
-0.15
-1
0.06
0.4
-0.21
-1.4
-0.01
18.52
12.91
100
10.59
82
2.32
18
—
0
3.04
23.5
5.03
39
-2.71
-21
0.74
5.7
-0.04
-0.3
-2.02
-15.6
0.16
1.2
-2.17
-16.8
-0.12
18.46
26.84
100
20.27
75.5
6.57
24.5
—
0
3.38
12.6
5.39
20.1
1.18
4.4
—
0
-0.08
-0.3
1.09
4.1
0.01
0.04
1.08
4
0.06
18.52
29.59
100
22.75
76.9
6.84
23.1
—
0
3.55
12
5.63
19
1.21
4.1
-0.39
-1.3
-0.09
-0.3
0.73
2.5
0.51
1.7
-0.34
-1.1
-0.01
18.39
25.82
100
19.9
77.1
5.92
22.9
—
0
3.66
14.2
5.77
22.3
0.15
0.6
0.84
3.3
-0.03
-0.1
0.91
3.5
-0.12
-0.5
-0.28
-1.08
-0.01
18.32
23.15
100
19.54
84.4
3.61
15.6
—
0
3.05
13.2
5.25
22.7
-1.64
-7.08
-0.41
-1.8
-0.03
-0.1
-2.08
-9
—
0
-2.17
-9.4
-0.11
18.25
23.03
100
17.62
76.5
5.42
23.5
—
0
3.57
15.5
5.89
25.6
-0.48
-2.08
-0.1
-0.4
-0.05
-0.2
-0.54
-2.3
-0.13
-0.6
-0.41
-1.8
-0.02
18.19
20.88
100
17.92
85.8
2.97
14.2
—
0
3.23
15.5
5.47
26.2
-2.51
-12.02
0.44
2.1
0.03
0.1
-2.05
-9.8
0.26
1.2
-2.34
-11.2
-0.13
18.41
17.78
100
14.37
80.8
3.41
19.2
—
0
5.29
29.8
7.57
42.6
-4.16
-23.4
0.01
0.06
0.04
0.2
-4.49
-25.3
0.09
0.5
-4.63
-26.04
-0.26
17.58
12.85
100
10.72
83.4
2.13
16.6
—
0
2.05
16
4.17
32.5
-2.04
-15.9
0.28
2.2
0.9
7
-0.86
-6.7
0.06
0.5
-1
-7.8
-0.05
18.08
17.66
100
12.21
69.1
5.45
30.9
—
0
3.23
18.3
5.45
30.9
0.01
0.06
0.16
0.9
0.09
0.5
0.26
1.5
0.08
0.5
0.18
1
0.01
16.9
13.69
100
9.81
71.7
3.88
28.3
—
0
2.87
21
5.11
37.3
-1.23
-9
0.9
6.6
-0.05
-0.4
-0.11
-0.8
0.01
0.07
-0.11
-0.8
-0.01
16.9
9.02
100
6.85
75.9
2.17
24.1
—
0
2.34
25.9
4.6
51
-2.43
-26.9
0.37
4.1
-0.03
-0.3
-2.09
-23.2
0.04
0.4
-2.13
-23.6
-0.13
16.9
5
100
4.34
86.8
0.66
13.2
—
0
2.37
47.4
4.64
92.8
-3.97
-79.4
0.69
13.8
-0.01
-0.2
-3.29
-65.8
0.17
3.4
-3.46
-69.2
-0.21
16.89
13.84
100
9.02
65.2
4.82
34.8
—
0
3.19
23
5.46
39.5
-0.64
-4.6
-0.42
-3.03
0.04
0.3
-1.01
-7.3
0.04
0.3
-1.05
-7.6
-0.06
16.82
12.49
100
8.09
64.8
4.4
35.2
—
0
3.27
26.2
5.65
45.2
-1.25
-10.008
0.74
5.9
0.04
0.3
-0.48
-3.8
0.08
0.6
-0.56
-4.5
-0.03
16.79
10.51
100
7.63
72.6
2.89
27.5
—
0
3.83
36.4
6.14
58.4
-3.26
-31.02
-0.2
-1.9
0.12
1.1
-3.32
-31.6
0.04
0.4
-3.36
-32
-0.22
15.07
22.68
100
15.28
67.4
7.39
32.6
—
0
2.99
13.2
7.57
33.4
-0.18
-0.8
-0.8
-3.5
-0.13
-0.6
-1.1
-4.9
—
0
-1.22
-5.4
-0.04
27.89
1.4
100
0.93
66.4
0.47
33.6
—
0
1.22
87.1
1.21
86.4
-0.75
-53.6
0.19
13.6
0.06
4.3
-0.5
-35.7
—
0
-0.59
-42.1
-0.51
1.16
1.71
100
1.19
69.6
0.52
30.4
—
0
-0.14
-8.2
-0.15
-8.8
0.66
38.6
-0.07
-4.09
-0.12
-7.02
0.47
27.5
-0.03
-1.8
-1.33
-77.8
-1.16
1.14
1.93
100
1.38
71.5
0.56
29
—
0
1.49
77.2
1.49
77.2
-0.93
-48.2
0.24
12.4
—
0
-0.7
-36.3
0.13
6.7
3.5
181.3
3.12
1.12
2.08
100
1.57
75.5
0.51
24.5
—
0
1.84
88.5
1.84
88.5
-1.33
-63.9
0.31
14.9
—
0
-1.1
-52.9
0.13
6.3
-2.03
-97.6
-1.78
1.14
1.88
100
1.55
82.4
0.33
17.6
—
0
0.56
29.8
0.56
29.8
-0.23
-12.2
0.1
5.3
0.08
4.3
-0.05
-2.7
0.06
3.2
-3.05
-162.2
-2.79
1.09
-10.1
-9.67
-0.43
—
1.63
1.58
-2.01
0.56
—
-1.42
—
2.28
2.09
1.09
13.27
12.19
1.08
0.06
1.77
1.83
-0.75
-0.3
—
-1.05
-0.01
-1.13
-1.05
1.07
1.33
0.97
0.36
—
0.63
0.63
-0.27
0.06
—
-0.21
-0.09
-1.15
-1.08
1.06
1.22
1.07
0.15
—
0.65
0.65
-0.51
0.04
—
-0.47
0.02
-2.58
-2.43
1.06
9.4
9.25
0.15
0.1
1.75
1.85
-1.7
-0.01
—
-1.71
-0.01
-1.79
-1.72
1.04
8.67
9.12
-0.45
0.15
2.05
2.2
-2.65
0.08
—
-2.57
0.06
-2.71
-2.61
1.04
11.44
10.22
1.23
0.2
1.4
1.59
-0.37
0.57
—
0.2
0.05
0.06
0.06
1.04
8.3
8.21
0.09
0.52
2.22
2.74
-2.65
-0.29
—
-2.94
-0.06
-2.97
-2.88
1.03
7.69
7.99
-0.3
0.27
2.47
2.74
-3.04
0.02
—
-3.02
0.6
-3.71
-3.6
1.03
13.78
11.22
2.56
0.28
2.07
2.34
0.22
-0.11
—
0.11
-0.09
0.12
0.11
1.03
12.3
10.26
2.04
0.09
1.75
1.84
0.21
0.26
—
0.47
-0.08
0.46
0.44
1.04
15.31
13.03
2.28
0.14
1.87
2.01
0.28
—
—
0.27
—
0.19
0.18
1.06
13.69
13.66
0.04
0.16
2.24
2.39
-2.36
0.04
—
-2.32
-0.33
-2.07
-1.99
1.04
14.28
13.79
0.5
0.43
2.26
2.68
-2.19
0.21
—
-1.98
—
-2.09
-2.04
1.02
13.43
11.4
2.03
0.16
1.72
1.88
0.15
0.91
—
1.06
—
-1.41
-1.38
1.02
15.85
13.41
2.44
0.07
1.87
1.94
0.5
0.35
—
0.85
—
0.49
0.48
1.02
16.5
12.94
3.55
0.14
2.35
2.5
1.06
-0.05
—
1.01
-0.03
0.59
0.49
1.19
16.24
13.48
2.76
0.11
1.68
1.79
0.97
0.34
—
1.31
0.11
0.9
0.75
1.19
13.5
11.41
2.09
0.08
1.56
1.63
0.46
1.13
—
1.59
0.38
1.06
0.89
1.18
13.01
10.24
2.77
0.17
1.92
2.09
0.68
1.39
—
2.07
0.26
1.65
1.39
1.18
15.04
12.55
2.49
0.07
2.1
2.16
0.33
0.43
-0.04
0.72
0.14
0.49
0.485
1.01