Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Stabilis Solutions, Inc. (SLNG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$17.63M
Net Income	$1.00M
Cost of Goods Sold	$12.64M
Gross Profit	$4.99M
Operating Expenses	$16.84M
Operating Income	$0.78M
Non-Operating Income/Expense	$0.09M
Pre-Tax Income	$0.87M
Normalized Pre-Tax Income	$0.87M
Income after Taxes	$1.00M
Income from Continuous Operations	$1.00M
Consolidated Net Income/Loss	$1.00M
Normalized Income after Taxes	$1.00M
EBIT	$0.78M
EBITDA	$2.56M
Weighted-Average Shares Outstanding (Basic)	18.59M
Weighted-Average Shares Outstanding (Diluted)	18.59M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$20.45M
Property, Plant, and Equipment	$52.41M
Long-Term Assets	$68.90M
Total Assets	$89.35M
Current Liabilities	$16.53M
Long-Term Debt	$7.46M
Long-Term Liabilities	$7.46M
Total Liabilities	$24.00M
Common Equity	$65.36M
Tangible Shareholders Equity	$61.04M
Shareholders Equity	$65.36M
Common Shares Outstanding	18.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.52M
Cash Flow from Investing Activities	$-3.18M
Cash Flow from Financial Activities	$-1.29M
Beginning Cash	$5.37M
End Cash	$12.39M
Increase/Decrease in Cash	$7.02M
Stock-Based Compensation	$1.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.15
Gross Margin	28.30%
Operating Margin	4.44%
EBIT Margin	4.44%
EBITDA Margin	--
Pre-Tax Profit Margin	4.96%
Profit Margin	5.66%
Free Cash Flow	$8.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	57.97
Receiveable Turnover	3.06
Days Sales in Receivables	29.44
Return on Equity	1.53%
Return on Tangible Equity	1.63%
Return on Assets	1.12%
Return on Investments	1.37%
Book Value Per Share	$3.52
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$0.62

Data from Zacks Investment Research, Inc.