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Stabilis Solutions Inc

For the period ended Dec 31, 2024. Filed Feb 25, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 25, 2025

SLNG$3.65+2.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Operations

(in thousands, except per share data)

Year Ended December 31,
20242023
Revenues:
Revenues$73,293$73,114
Operating expenses:
Costs of revenues52,06954,919
Change in unrealized loss (gain) on natural gas derivatives(310)(541)
Selling, general and administrative expenses11,76312,893
Gain from disposal of fixed assets(761)(1,223)
Depreciation expense7,1467,878
Total operating expenses69,90773,926
Income (loss) from operations before equity income3,386(812)
Net equity income from foreign joint venture operations:
Income from equity investment in foreign joint venture1,7701,897
Foreign joint venture operating related expenses(206)(206)
Net equity income from foreign joint venture operations1,5641,691
Income from operations4,950879
Other income (expense):
Interest income (expense), net112(256)
Interest expense, net - related parties—(78)
Other income (expense)22(176)
Total other income (expense)134(510)
Net income before income tax expense5,084369
Income tax expense485244
Net income$4,599$125
Net income per common share (Note 16):
Basic and diluted per common share$0.25$0.01
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.