Stabilis Solutions, Inc.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
View on SEC.govAbout 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.
Jun 30, 2025 · Filed Aug 6, 2025
SLNG$3.65+2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
(Unaudited, in thousands, except share and per share data)
| Three Months Ended · Six Months Ended | ||||
|---|---|---|---|---|
| June 30, | June 30, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Revenues: | ||||
| Revenues | $17,309 | $18,598 | $34,647 | $38,368 |
| Operating expenses: | ||||
| Cost of revenues | 12,724 | 13,550 | 25,512 | 27,064 |
| Change in unrealized (gain) loss on natural gas derivatives | 60 | (82) | (24) | (334) |
| Selling, general and administrative expenses | 3,131 | 3,331 | 8,064 | 6,787 |
| Gain from disposal of fixed assets | — | (72) | (103) | (199) |
| Depreciation expense | 1,860 | 1,768 | 3,727 | 3,568 |
| Total operating expenses | 17,775 | 18,495 | 37,176 | 36,886 |
| Income (loss) from operations before equity income | (466) | 103 | (2,529) | 1,482 |
| Net equity income from foreign joint venture operations: | ||||
| Income from equity investment in foreign joint venture | 120 | 340 | 537 | 587 |
| Foreign joint venture operating related expenses | (70) | (45) | (119) | (95) |
| Net equity income from foreign joint venture operations | 50 | 295 | 418 | 492 |
| Income (loss) from operations | (416) | 398 | (2,111) | 1,974 |
| Other income (expense): | ||||
| Interest income (expense), net | 24 | 28 | 45 | 24 |
| Other income (expense), net | (24) | 26 | (36) | 5 |
| Total other income (expense) | — | 54 | 9 | 29 |
| Net income (loss) before income tax expense | (416) | 452 | (2,102) | 2,003 |
| Income tax expense | 197 | 425 | 109 | 507 |
| Net income (loss) | $(613) | $27 | $(2,211) | $1,496 |
| Net income (loss) per common share: | ||||
| Basic and diluted per common share | $(0.03) | $0.00 | $(0.12) | $0.08 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.