Stabilis Solutions, Inc.
SLNGUS売上高
$68M
百万USD
営業利益
-
百万USD
純利益
$-1M
百万USD
ROE
-2.0%
最新FY
EPS
-
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $18M | - | - |
| FY2021 | Q2 | $16M | - | $-0.06 |
| FY2021 | Q3 | $20M | - | $-0.26 |
| FY2021 | FY | $77M | $-8M | $-0.45 |
| FY2022 | Q1 | $23M | - | $-0.02 |
| FY2022 | Q2 | $26M | - | $-0.12 |
| FY2022 | Q3 | $26M | $-0M | $-0.01 |
| FY2022 | FY | $99M | $-3M | $-0.17 |
| FY2023 | Q1 | $27M | $1M | $0.06 |
| FY2023 | Q2 | $13M | $-2M | $-0.12 |
| FY2023 | Q3 | $15M | $-0M | $-0.01 |
| FY2023 | FY | $73M | $0M | $0.01 |
| FY2024 | Q1 | $20M | $1M | $0.08 |
| FY2024 | Q2 | $19M | $0M | $0.00 |
| FY2024 | Q3 | $18M | $1M | $0.05 |
| FY2024 | FY | $73M | $5M | $0.25 |
| FY2025 | Q1 | $17M | $-2M | $-0.09 |
| FY2025 | Q2 | $17M | $-1M | $-0.03 |
| FY2025 | Q3 | $20M | $1M | $0.06 |
| FY2025 | FY | $68M | $-1M | - |
| FY2026 | Q1 | $10M | $-4M | - |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $8M | $47M | $42M | $77M | $99M | $73M | $73M | $68M |
| 営業利益 | $-7M | $-5M | - | - | - | - | - | - | - | - |
| 純利益 | $-7M | $-2M | $-3M | $-6M | $-7M | $-8M | $-3M | $0M | $5M | $-1M |
| 総資産 | $35M | $36M | $15M | $90M | $80M | $87M | $97M | $81M | $86M | $83M |
| 純資産 | - | - | - | $68M | $62M | $61M | $60M | - | - | - |
| 自己資本 | $11M | $10M | $7M | $68M | $62M | $61M | $60M | $62M | $67M | $67M |
| 営業CF | - | - | $-3M | $4M | $1M | $5M | $15M | $7M | $14M | $9M |
| EPS | $-0.89 | $-0.30 | - | - | - | $-0.45 | $-0.17 | $0.01 | $0.25 | - |
| BPS | $1.33 | $1.15 | $0.78 | $4.03 | $3.67 | $3.45 | $3.25 | $3.33 | $3.60 | $3.59 |
| ROE | -63.5% | -22.1% | -35.4% | -8.4% | -10.9% | -12.8% | -5.3% | 0.2% | 6.9% | -2.0% |