Stabilis Solutions, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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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.
Sep 30, 2025 · Filed Nov 5, 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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Condensed Consolidated Statements of Operations
(Unaudited, in thousands, except share and per share data)
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Revenues: | ||||
| Revenues | $20,325 | $17,627 | $54,972 | $55,995 |
| Operating expenses: | ||||
| Cost of revenues | 14,723 | 12,638 | 40,235 | 39,702 |
| Change in unrealized loss (gain) on natural gas derivatives | 19 | 13 | (5) | (321) |
| Selling, general and administrative expenses | 2,783 | 3,035 | 10,847 | 9,822 |
| Loss (gain) from disposal of fixed assets | 165 | (102) | 62 | (301) |
| Depreciation expense | 1,842 | 1,776 | 5,569 | 5,344 |
| Total operating expenses | 19,532 | 17,360 | 56,708 | 54,246 |
| Income (loss) from operations before equity income | 793 | 267 | (1,736) | 1,749 |
| Net equity income from foreign joint venture operations: | ||||
| Income from equity investment in foreign joint venture | 322 | 575 | 859 | 1,162 |
| Foreign joint venture operating related expenses | (44) | (59) | (163) | (154) |
| Net equity income from foreign joint venture operations | 278 | 516 | 696 | 1,008 |
| Income (loss) from operations | 1,071 | 783 | (1,040) | 2,757 |
| Other income (expense): | ||||
| Interest income, net | 84 | 81 | 129 | 105 |
| Other income (expense), net | (35) | 10 | (71) | 15 |
| Total other income | 49 | 91 | 58 | 120 |
| Net income (loss) before income tax expense | 1,120 | 874 | (982) | 2,877 |
| Income tax expense (benefit) | 1 | (123) | 110 | 384 |
| Net income (loss) | $1,119 | $997 | $(1,092) | $2,493 |
| Net income (loss) per common share: | ||||
| Basic and diluted per common share | $0.06 | $0.05 | $(0.06) | $0.13 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.