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Discontinued — last reported Q1 '24

EPS (Diluted) at other companies

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$3.24+1,250%

Other financials

Income statement

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Revenue$11.9M-31.2%
Gross profit$2.3M-48.8%
Net income-$4.6M-656%

Balance sheet

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Cash & equivalents$4.5M-62.9%
Total debt$6.6M+2.6%
Total equity$58.4M-10.8%
Total assets$99.4M+19.4%

Cash flow

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Operating cash flow$93.0K-97.1%
CapEx$3.7M+440%
Free cash flow-$3.6M-247%

Valuation

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Market cap$108.23M+43.0%
Enterprise value$110.28M+57.8%
P/S1.9×+0.9×

Profitability

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Gross margin20.7%-6.6pp
Operating margin-22.7%
Net margin-14.1%-15.3pp
FCF margin4.4%

Returns & leverage

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Return on equity-12.7%-14.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Stabilis Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Stabilis Solutions, Inc.’s 10-Q, filed May 7, 2024.

Filed
May 7, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001437749-24-015119
Line itemThree Months Ended / March 31, 2024Three Months Ended / March 31, 2023
Other (expense), net(21)(84)
Total other income (expense)(25)(266)
Net income before income tax expense1,5511,092
Income tax expense828
Net Income$1,469$1,084
Net income per common share (Note 11):
Basic net income per common share$0.08$0.06
Diluted net income per common share$0.08$0.06

Cover / Front Matter

FAQ

What is Stabilis Solutions, Inc.'s EPS (diluted)?
Stabilis Solutions, Inc. (SLNG) reported EPS (diluted) of $0.08 in Q1 2024.
How has Stabilis Solutions, Inc.'s EPS (diluted) changed year-over-year?
Stabilis Solutions, Inc.'s EPS (diluted) increased by 33.3% year-over-year, from $0.06 to $0.08.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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