Stabilis Solutions, Inc. (SLNG) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $1.78M.
- 2025-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $1.87M.
- 2024-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $1.80M.
- 2023-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $2.01M.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Reported | (m) | (m) | $1.78M | $10.38M | (m) | $5.27M | $12.42M | (m) | (m) | $2.80M | $6.00K |
| 2025-03-31 | Reported | (m) | (m) | $1.87M | $17.34M | (m) | $487.00K | $1.02M | (m) | (m) | $4.93M | -$88.00K |
| 2024-03-31 | Reported | (m) | (m) | $1.80M | $19.77M | (m) | $873.00K | $3.93M | (m) | (m) | $3.46M | $82.00K |
| 2023-03-31 | Reported | (m) | (m) | $2.01M | $26.84M | (m) | $3.73M | $93.00K | (m) | (m) | $3.38M | $8.00K |
| 2018-09-30 | Reported | (m) | -$931.00K | (m) | $8.00M | (m) | $0.00* | -$1.30M* | $1.38M | (m) | $1.61M | $0.00 |
| 2018-06-30 | Reported | (m) | -$58.00K | (m) | $8.69M | (m) | (m) | $1.35M* | $1.57M | (m) | $1.51M | $129.00K |
| 2018-03-31 | Reported | (m) | -$2.84M | (m) | $1.88M | (m) | (m) | -$1.51M | $1.55M | $43.00K | (m) | $60.00K |
| 2017-09-30 | Reported | (m) | -$958.00K | (m) | $1.46M | (m) | (m) | -$2.46M* | $1.16M | $55.00K | (m) | $11.00K |
| 2017-06-30 | Reported | (m) | -$267.00K | (m) | $1.33M | (m) | (m) | (m) | $972.00K | $78.00K | (m) | -$90.00K |
| 2017-03-31 | Reported | (m) | -$2.37M | (m) | (m) | (m) | (m) | (m) | $8.59M | $104.00K | (m) | $18.00K |
| 2016-09-30 | Reported | (m) | -$2.65M | (m) | (m) | (m) | (m) | (m) | $9.12M | $145.00K | (m) | $59.00K |
| 2016-06-30 | Reported | (m) | -$368.00K | (m) | (m) | (m) | (m) | (m) | $10.22M | $196.00K | (m) | $47.00K |
| 2016-03-31 | Reported | (m) | -$2.65M | (m) | (m) | (m) | (m) | (m) | $8.21M | $523.00K | (m) | -$56.00K |
| 2015-09-30 | Reported | (m) | $216.00K | (m) | (m) | (m) | (m) | (m) | $11.22M | $276.00K | (m) | -$93.00K |
| 2015-06-30 | Reported | (m) | $205.00K | (m) | (m) | (m) | (m) | (m) | $10.26M | $90.00K | (m) | -$78.00K |
| 2015-03-31 | Reported | (m) | $275.00K | (m) | (m) | (m) | (m) | (m) | $13.03M | $138.00K | (m) | (m) |
| 2014-09-30 | Reported | (m) | -$2.19M | (m) | (m) | (m) | $1.11M* | -$555.00K* | $13.79M | $425.00K | (m) | (m) |
| 2014-06-30 | Reported | (m) | $151.00K | (m) | (m) | (m) | $1.94M* | $2.62M* | $11.40M | $159.00K | (m) | $0.00 |
| 2014-03-31 | Reported | (m) | $498.00K | (m) | (m) | (m) | $1.66M | -$2.13M | $13.41M | $66.00K | (m) | (m) |
| 2013-09-30 | Reported | (m) | $971.00K | (m) | (m) | (m) | $185.00K* | -$2.10M* | $13.48M | $112.00K | (m) | $110.00K |
| 2013-06-30 | Reported | (m) | $455.00K | (m) | (m) | (m) | $156.00K* | $589.00K* | $11.41M | $75.00K | (m) | $380.00K |
| 2013-03-31 | Reported | (m) | $602.00K | (m) | (m) | (m) | $277.00K | $1.26M | $11.45M | $169.00K | (m) | $255.00K |
| 2012-09-30 | Reported | (m) | $123.00K | (m) | (m) | (m) | $513.00K* | $3.24M* | $10.04M | $0.00 | (m) | $232.00K |
| 2012-06-30 | Reported | (m) | $168.00K | (m) | (m) | (m) | $149.00K* | -$1.36M* | $10.70M | $10.00K | (m) | $245.00K |
| 2012-03-31 | Reported | (m) | -$199.00K | (m) | (m) | (m) | $151.00K | -$729.00K | $12.66M | $25.00K | (m) | $89.00K |
| 2011-09-30 | Reported | (m) | $52.00K | (m) | (m) | (m) | -$322.00K* | -$518.00K* | $11.52M | $161.00K | (m) | $323.00K |
| 2011-06-30 | Reported | (m) | -$1.28M | (m) | (m) | (m) | $53.00K* | -$1.10M* | $9.92M | $313.00K | (m) | -$464.00K |
| 2011-03-31 | Reported | (m) | -$594.00K | (m) | (m) | (m) | $86.00K | $552.00K | $10.87M | $123.00K | (m) | -$207.00K |
| 2010-09-30 | Reported | (m) | -$861.00K | (m) | (m) | (m) | $96.00K* | $177.00K* | $9.43M | $273.00K | (m) | -$181.00K |
| 2010-06-30 | Reported | (m) | -$1.74M | (m) | (m) | (m) | (m) | (m) | $7.91M | $274.00K | (m) | -$615.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | (m) | $7.34M | $68.25M | (m) | $8.14M | $8.60M | (m) | (m) | $13.19M | $54.00K |
| 2024-12-31 | Reported | (m) | (m) | $7.15M | $73.29M | (m) | $9.15M | $13.69M | (m) | (m) | $11.76M | $485.00K |
| 2023-12-31 | Reported | (m) | (m) | $7.88M | $73.11M | (m) | $10.25M | $6.71M | (m) | (m) | $12.89M | $244.00K |
| 2022-12-31 | Reported | (m) | (m) | $8.66M | $98.82M | (m) | $3.93M | $14.70M | (m) | (m) | $13.19M | $265.00K |
| 2017-12-31 | Reported | (m) | -$4.51M | (m) | $20.45M | (m) | $32.00K | -$3.68M | $4.57M | $280.00K | $4.65M | $0.00 |
| 2016-12-31 | Reported | (m) | -$7.37M | (m) | (m) | (m) | (m) | (m) | $36.80M | $962.00K | (m) | $44.00K |
| 2015-12-31 | Reported | (m) | -$2.34M | (m) | (m) | (m) | (m) | $2.37M | $42.49M | $769.00K | (m) | $428.00K |
| 2014-12-31 | Reported | (m) | -$3.90M | (m) | (m) | (m) | (m) | -$2.21M | $52.26M | $807.00K | (m) | -$334.00K |
| 2013-12-31 | Reported | (m) | $3.16M | (m) | (m) | (m) | $2.29M | $317.00K | $48.07M | $499.00K | (m) | $713.00K |
| 2012-12-31 | Reported | (m) | $419.00K | (m) | (m) | (m) | $1.46M | $845.00K | $45.94M | $103.00K | (m) | $707.00K |
| 2011-12-31 | Reported | (m) | -$1.71M | (m) | (m) | (m) | $533.00K | $1.05M | $44.78M | $577.00K | (m) | $5.44M |
| 2010-12-31 | Reported | (m) | -$4.33M | (m) | (m) | (m) | $368.00K | -$1.73M | $35.31M | $882.00K | (m) | -$1.09M |
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