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$3.81+4.4%Stored close · as of Nov 10, 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 Stockholders’ Equity
(Unaudited, in thousands, except share data)
| Accumulated | ||||||
|---|---|---|---|---|---|---|
| Other | ||||||
| Common Stock · Additional · Comprehensive · Accumulated | ||||||
| Shares | Amount | Paid-in Capital | Income (Loss) | Deficit | Total | |
| Balance at December 31, 2023 | 18,573,391 | $19 | $102,057 | $(18) | $(40,246) | $61,812 |
| Common stock issued from vesting of stock-based awards | 13,588 | — | — | — | — | — |
| Stock-based compensation | — | — | 383 | — | — | 383 |
| Employee tax payments from stock-based withholding | (1,965) | — | (9) | — | — | (9) |
| Net income | — | — | — | — | 1,469 | 1,469 |
| Other comprehensive loss, net of tax | — | — | — | (466) | — | (466) |
| Balance at March 31, 2024 | 18,585,014 | 19 | 102,431 | (484) | (38,777) | 63,189 |
| Stock-based compensation | — | — | 408 | — | — | 408 |
| Net income | — | — | — | — | 27 | 27 |
| Other comprehensive income, net of tax | — | — | — | 52 | — | 52 |
| Balance at June 30, 2024 | 18,585,014 | 19 | 102,839 | (432) | (38,750) | 63,676 |
| Stock-based compensation | — | — | 293 | — | — | 293 |
| Net income | — | — | — | — | 997 | 997 |
| Other comprehensive income, net of tax | — | — | — | 389 | — | 389 |
| Balance at September 30, 2024 | 18,585,014 | $19 | $103,132 | $(43) | $(37,753) | $65,355 |
| Accumulated | ||||||
|---|---|---|---|---|---|---|
| Other | ||||||
| Common Stock · Additional · Comprehensive · Accumulated | ||||||
| Shares | Amount | Paid-in Capital | Income (Loss) | Deficit | Total | |
| Balance at December 31, 2024 | 18,585,014 | $19 | $103,214 | $(578) | $(35,647) | $67,008 |
| Common stock issued from vesting of stock-based awards | 13,589 | — | — | — | — | — |
| Stock-based compensation | — | — | 447 | — | — | 447 |
| Employee tax payments from stock-based withholding | (2,302) | — | (17) | — | — | (17) |
| Net loss | — | — | — | — | (1,598) | (1,598) |
| Other comprehensive income, net of tax | — | — | — | 71 | — | 71 |
| Balance at March 31, 2025 | 18,596,301 | 19 | 103,644 | (507) | (37,245) | 65,911 |
| Net loss | — | — | — | — | (613) | (613) |
| Other comprehensive income, net of tax | — | — | — | 184 | — | 184 |
| Balance at June 30, 2025 | 18,596,301 | 19 | 103,644 | (323) | (37,858) | 65,482 |
| Net income | — | — | — | — | 1,119 | 1,119 |
| Other comprehensive income, net of tax | — | — | — | 94 | — | 94 |
| Balance at September 30, 2025 | 18,596,301 | $19 | $103,644 | $(229) | $(36,739) | $66,695 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.