Stabilis Solutions, Inc.

For the period ended Mar 31, 2025. Filed May 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 7, 2025

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

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Contents

Condensed Consolidated Statements of Operations

(Unaudited, in thousands, except share and per share data)

	Three Months Ended
	March 31,
	2025	2024
Revenues:
Revenues	$17,338	$19,770
Operating expenses:
Cost of revenues	12,788	13,514
Change in unrealized (gain) loss on natural gas derivatives	(84)	(252)
Selling, general and administrative expenses	4,933	3,456
Gain from disposal of fixed assets	(103)	(127)
Depreciation expense	1,867	1,800
Total operating expenses	19,401	18,391
Income (loss) from operations before equity income	(2,063)	1,379
Net equity income from foreign joint venture operations:
Income from equity investment in foreign joint venture	417	247
Foreign joint venture operating related expenses	(49)	(50)
Net equity income from foreign joint venture operations	368	197
Income (loss) from operations	(1,695)	1,576
Other income (expense):
Interest income (expense), net	21	(4)
Other income (expense), net	(12)	(21)
Total other income (expense)	9	(25)
Net income (loss) before income tax (benefit) expense	(1,686)	1,551
Income tax (benefit) expense	(88)	82
Net income (loss)	$(1,598)	$1,469
Net income (loss) per common share (Note 11):
Basic and diluted per common share	$(0.09)	$0.08

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.