Stabilis Solutions, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
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 | ||
|---|---|---|
| March 31, | ||
| 2026 | 2025 | |
| Revenues: | ||
| Revenues | $10,379 | $17,338 |
| Operating expenses: | ||
| Cost of revenues | 10,012 | 12,788 |
| Change in unrealized gain on natural gas derivatives | — | (84) |
| Selling, general and administrative expenses | 2,796 | 4,933 |
| Gain from disposal of fixed assets | — | (103) |
| Impairment | 71 | — |
| Depreciation expense | 1,785 | 1,867 |
| Total operating expenses | 14,664 | 19,401 |
| Loss from operations before equity income | (4,285) | (2,063) |
| Net equity income from foreign joint venture operations: | ||
| Income from equity investment in foreign joint venture | 267 | 417 |
| Foreign joint venture operating related expenses | (40) | (49) |
| Net equity income from foreign joint venture operations | 227 | 368 |
| Loss from operations | (4,058) | (1,695) |
| Other income (expense): | ||
| Interest income, net | 25 | 21 |
| Other income (expense), net | (37) | (12) |
| Total other income (expense) | (12) | 9 |
| Net loss before income tax expense (benefit) | (4,070) | (1,686) |
| Income tax expense (benefit) | 6 | (88) |
| Net loss | $(4,076) | $(1,598) |
| Net loss per common share: | ||
| Basic and diluted per common share | $(0.22) | $(0.09) |
| Weighted average number of common shares outstanding - Basic and diluted | 18,596,301 | 18,591,374 |
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