Stabilis Statements
SL
Data from Stabilis`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
06 Nov, 2024
Expected release date:
—
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
17.627
-5.2 %
100
12.638
71.7
4.989
-1.2 %
28.3
—
0
3.035
17.2
4.811
-5.6 %
27.3
0.178
449 %
1
0.584
3.3
0.01
0.06
0.874
93.4 %
5
-0.123
-0.7
0.997
3592.6 %
5.7
0.054
18.594
18.598
-5.9 %
100
13.55
72.9
5.048
-19.3 %
27.1
—
0
3.331
17.9
5.099
-3 %
27.4
-0.051
-105.1 %
-0.3
0.405
2.2
0.026
0.1
0.452
-70.9 %
2.4
0.425
2.3
0.027
-98.2 %
0.1
0.001
18.59
19.77
9.5 %
100
13.514
68.4
6.256
3.6 %
31.6
—
0
3.456
17.5
5.256
-1.6 %
26.6
1
42.9 %
5.1
0.445
2.3
-0.021
-0.1
1.551
7.6 %
7.8
0.082
0.4
1.469
3.3 %
7.4
0.079
18.581
18.049
17.8 %
100
12.008
66.5
6.041
85.3 %
33.5
—
0
3.469
19.2
5.341
6.8 %
29.6
0.7
140.2 %
3.9
0.57
3.2
-0.049
-0.3
1.442
1061.3 %
8
0.02
0.1
1.422
777.1 %
7.9
0.076
18.624
15.32
18.7 %
100
12.06
78.7
3.26
40.5 %
21.3
—
0
3
19.6
5
-0.6 %
32.6
-1.74
35.8 %
-11.4
0.6
3.9
—
0
-0.15
92.6 %
-1
0.06
0.4
-0.21
90.3 %
-1.4
-0.01
18.52
12.91
-51.9 %
100
10.59
82
2.32
-64.7 %
18
—
0
3.04
23.5
5.03
-6.7 %
39
-2.71
-329.7 %
-21
0.74
5.7
-0.04
-0.3
-2.02
-285.3 %
-15.6
0.16
1.2
-2.17
-300.9 %
-16.8
-0.12
18.46
26.84
-9.3 %
100
20.27
75.5
6.57
-3.9 %
24.5
—
0
3.38
12.6
5.39
-4.3 %
20.1
1.18
-2.5 %
4.4
—
0
-0.08
-0.3
1.09
49.3 %
4.1
0.01
0.04
1.08
417.6 %
4
0.06
18.52
29.59
14.6 %
100
22.75
76.9
6.84
15.5 %
23.1
—
0
3.55
12
5.63
-2.4 %
19
1.21
706.7 %
4.1
-0.39
-1.3
-0.09
-0.3
0.73
-19.8 %
2.5
0.51
1.7
-0.34
-21.4 %
-1.1
-0.01
18.39
25.82
11.5 %
100
19.9
77.1
5.92
64 %
22.9
—
0
3.66
14.2
5.77
9.9 %
22.3
0.15
109.1 %
0.6
0.84
3.3
-0.03
-0.1
0.91
143.8 %
3.5
-0.12
-0.5
-0.28
87.1 %
-1.08
-0.01
18.32
23.15
0.5 %
100
19.54
84.4
3.61
-33.4 %
15.6
—
0
3.05
13.2
5.25
-10.9 %
22.7
-1.64
-241.7 %
-7.08
-0.41
-1.8
-0.03
-0.1
-2.08
-285.2 %
-9
—
0
-2.17
-429.3 %
-9.4
-0.11
18.25
23.03
10.3 %
100
17.62
76.5
5.42
82.5 %
23.5
—
0
3.57
15.5
5.89
7.7 %
25.6
-0.48
80.9 %
-2.08
-0.1
-0.4
-0.05
-0.2
-0.54
73.7 %
-2.3
-0.13
-0.6
-0.41
82.5 %
-1.8
-0.02
18.19
20.88
17.4 %
100
17.92
85.8
2.97
-12.9 %
14.2
—
0
3.23
15.5
5.47
-27.7 %
26.2
-2.51
39.7 %
-12.02
0.44
2.1
0.03
0.1
-2.05
54.3 %
-9.8
0.26
1.2
-2.34
49.5 %
-11.2
-0.13
18.41
17.78
38.4 %
100
14.37
80.8
3.41
60.1 %
19.2
—
0
5.29
29.8
7.57
81.5 %
42.6
-4.16
-103.9 %
-23.4
0.01
0.06
0.04
0.2
-4.49
-422.1 %
-25.3
0.09
0.5
-4.63
-363 %
-26.04
-0.26
17.58
12.85
-27.2 %
100
10.72
83.4
2.13
-60.9 %
16.6
—
0
2.05
16
4.17
-23.5 %
32.5
-2.04
-20500 %
-15.9
0.28
2.2
0.9
7
-0.86
-430.8 %
-6.7
0.06
0.5
-1
-655.6 %
-7.8
-0.05
18.08
17.66
29 %
100
12.21
69.1
5.45
40.5 %
30.9
—
0
3.23
18.3
5.45
6.7 %
30.9
0.01
100.8 %
0.06
0.16
0.9
0.09
0.5
0.26
336.4 %
1.5
0.08
0.5
0.18
263.6 %
1
0.01
16.9
13.69
51.8 %
100
9.81
71.7
3.88
78.8 %
28.3
—
0
2.87
21
5.11
11.1 %
37.3
-1.23
49.4 %
-9
0.9
6.6
-0.05
-0.4
-0.11
94.7 %
-0.8
0.01
0.07
-0.11
94.8 %
-0.8
-0.01
16.9
9.02
80.4 %
100
6.85
75.9
2.17
228.8 %
24.1
—
0
2.34
25.9
4.6
-0.9 %
51
-2.43
38.8 %
-26.9
0.37
4.1
-0.03
-0.3
-2.09
36.5 %
-23.2
0.04
0.4
-2.13
38.4 %
-23.6
-0.13
16.9
5
-63.9 %
100
4.34
86.8
0.66
-86.3 %
13.2
—
0
2.37
47.4
4.64
-15 %
92.8
-3.97
-520.3 %
-79.4
0.69
13.8
-0.01
-0.2
-3.29
-225.7 %
-65.8
0.17
3.4
-3.46
-229.5 %
-69.2
-0.21
16.89
13.84
10.8 %
100
9.02
65.2
4.82
9.5 %
34.8
—
0
3.19
23
5.46
-3.4 %
39.5
-0.64
48.8 %
-4.6
-0.42
-3.03
0.04
0.3
-1.01
-110.4 %
-7.3
0.04
0.3
-1.05
-87.5 %
-7.6
-0.06
16.82
12.49
18.8 %
100
8.09
64.8
4.4
52.2 %
35.2
—
0
3.27
26.2
5.65
-8 %
45.2
-1.25
61.7 %
-10.008
0.74
5.9
0.04
0.3
-0.48
85.5 %
-3.8
0.08
0.6
-0.56
83.3 %
-4.5
-0.03
16.79
10.51
-53.7 %
100
7.63
72.6
2.89
-60.9 %
27.5
—
0
3.83
36.4
6.14
-18.9 %
58.4
-3.26
-1711.1 %
-31.02
-0.2
-1.9
0.12
1.1
-3.32
-201.8 %
-31.6
0.04
0.4
-3.36
-175.4 %
-32
-0.22
15.07
22.68
1520 %
100
15.28
67.4
7.39
1472.3 %
32.6
—
0
2.99
13.2
7.57
525.6 %
33.4
-0.18
76 %
-0.8
-0.8
-3.5
-0.13
-0.6
-1.1
-120 %
-4.9
—
0
-1.22
-106.8 %
-5.4
-0.04
27.89
1.4
-18.1 %
100
0.93
66.4
0.47
-9.6 %
33.6
—
0
1.22
87.1
1.21
906.7 %
86.4
-0.75
-213.6 %
-53.6
0.19
13.6
0.06
4.3
-0.5
-206.4 %
-35.7
—
0
-0.59
55.6 %
-42.1
-0.51
1.16
1.71
-11.4 %
100
1.19
69.6
0.52
-7.1 %
30.4
—
0
-0.14
-8.2
-0.15
-110.1 %
-8.8
0.66
171 %
38.6
-0.07
-4.09
-0.12
-7.02
0.47
167.1 %
27.5
-0.03
-1.8
-1.33
-138 %
-77.8
-1.16
1.14
1.93
-7.2 %
100
1.38
71.5
0.56
9.8 %
29
—
0
1.49
77.2
1.49
-19 %
77.2
-0.93
30.1 %
-48.2
0.24
12.4
—
0
-0.7
36.4 %
-36.3
0.13
6.7
3.5
272.4 %
181.3
3.12
1.12
2.08
10.6 %
100
1.57
75.5
0.51
54.5 %
24.5
—
0
1.84
88.5
1.84
228.6 %
88.5
-1.33
-478.3 %
-63.9
0.31
14.9
—
0
-1.1
-2100 %
-52.9
0.13
6.3
-2.03
33.4 %
-97.6
-1.78
1.14
1.88
118.6 %
100
1.55
82.4
0.33
176.7 %
17.6
—
0
0.56
29.8
0.56
-64.6 %
29.8
-0.23
88.6 %
-12.2
0.1
5.3
0.08
4.3
-0.05
96.5 %
-2.7
0.06
3.2
-3.05
-233.8 %
-162.2
-2.79
1.09
-10.1
-176.1 %
-9.67
-0.43
-139.8 %
—
1.63
1.58
-13.7 %
-2.01
-168 %
0.56
—
-1.42
-35.2 %
—
2.28
301.8 %
2.09
1.09
13.27
897.7 %
12.19
1.08
200 %
0.06
1.77
1.83
190.5 %
-0.75
-177.8 %
-0.3
—
-1.05
-400 %
-0.01
-1.13
1.7 %
-1.05
1.07
1.33
9 %
0.97
0.36
140 %
—
0.63
0.63
-3.1 %
-0.27
47.1 %
0.06
—
-0.21
55.3 %
-0.09
-1.15
55.4 %
-1.08
1.06
1.22
-87 %
1.07
0.15
—
—
0.65
0.65
-64.9 %
-0.51
70 %
0.04
—
-0.47
72.5 %
0.02
-2.58
-44.1 %
-2.43
1.06
9.4
8.4 %
9.25
0.15
133.3 %
0.1
1.75
1.85
-15.9 %
-1.7
35.8 %
-0.01
—
-1.71
33.5 %
-0.01
-1.79
33.9 %
-1.72
1.04
8.67
-24.2 %
9.12
-0.45
-136.6 %
0.15
2.05
2.2
38.4 %
-2.65
-616.2 %
0.08
—
-2.57
-1385 %
0.06
-2.71
-4616.7 %
-2.61
1.04
11.44
37.8 %
10.22
1.23
1266.7 %
0.2
1.4
1.59
-42 %
-0.37
86 %
0.57
—
0.2
106.8 %
0.05
0.06
102 %
0.06
1.04
8.3
7.9 %
8.21
0.09
130 %
0.52
2.22
2.74
0 %
-2.65
12.8 %
-0.29
—
-2.94
2.6 %
-0.06
-2.97
19.9 %
-2.88
1.03
7.69
-44.2 %
7.99
-0.3
-111.7 %
0.27
2.47
2.74
17.1 %
-3.04
-1481.8 %
0.02
—
-3.02
-2845.5 %
0.6
-3.71
-3191.7 %
-3.6
1.03
13.78
12 %
11.22
2.56
25.5 %
0.28
2.07
2.34
27.2 %
0.22
4.8 %
-0.11
—
0.11
-76.6 %
-0.09
0.12
-73.9 %
0.11
1.03
12.3
-19.7 %
10.26
2.04
-10.5 %
0.09
1.75
1.84
-8.5 %
0.21
-25 %
0.26
—
0.47
74.1 %
-0.08
0.46
142.1 %
0.44
1.04
15.31
11.8 %
13.03
2.28
5600 %
0.14
1.87
2.01
-15.9 %
0.28
111.9 %
—
—
0.27
111.6 %
—
0.19
109.2 %
0.18
1.06
13.69
-4.1 %
13.66
0.04
-92 %
0.16
2.24
2.39
-10.8 %
-2.36
-7.8 %
0.04
—
-2.32
-17.2 %
-0.33
-2.07
1 %
-1.99
1.04
14.28
6.3 %
13.79
0.5
-75.4 %
0.43
2.26
2.68
42.6 %
-2.19
-1560 %
0.21
—
-1.98
-286.8 %
—
-2.09
-48.2 %
-2.04
1.02
13.43
-15.3 %
11.4
2.03
-16.8 %
0.16
1.72
1.88
-3.1 %
0.15
-70 %
0.91
—
1.06
24.7 %
—
-1.41
-387.8 %
-1.38
1.02
15.85
-3.9 %
13.41
2.44
-31.3 %
0.07
1.87
1.94
-22.4 %
0.5
-52.8 %
0.35
—
0.85
-15.8 %
—
0.49
-16.9 %
0.48
1.02
16.5
1.6 %
12.94
3.55
28.6 %
0.14
2.35
2.5
39.7 %
1.06
9.3 %
-0.05
—
1.01
-22.9 %
-0.03
0.59
-34.4 %
0.49
1.19
16.24
20.3 %
13.48
2.76
32.1 %
0.11
1.68
1.79
9.8 %
0.97
110.9 %
0.34
—
1.31
-17.6 %
0.11
0.9
-15.1 %
0.75
1.19
13.5
3.8 %
11.41
2.09
-24.5 %
0.08
1.56
1.63
-22 %
0.46
-32.4 %
1.13
—
1.59
-23.2 %
0.38
1.06
-35.8 %
0.89
1.18
13.01
-13.5 %
10.24
2.77
11.2 %
0.17
1.92
2.09
-3.2 %
0.68
106.1 %
1.39
—
2.07
187.5 %
0.26
1.65
236.7 %
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