Energy • Oil/Gas Transmission
$4.34 ▼ -0.02
(-0.46%)
MKT CAP: $81.1M • VOL: 17.2K
52W L $3 52W H $7
ROARABLE / RQD
D- • 42/100
PIOTROSKI
6 / 9
SLNG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $68.2M | $73.3M | $73.1M |
| YoY Revenue Growth % | -6.9% | +0.2% | — |
| Gross Profit | $18.0M | $21.2M | — |
| Gross Margin % | 26.4% | 29.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$1.4M | $4.6M | $125.0K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $8.6M | $13.7M | $6.7M |
| Capital Expenditures (CapEx) | $8.1M | $9.1M | — |
| Free Cash Flow (FCF) | $462.0K | $4.5M | $6.7M |
| FCF Margin % | 0.7% | 6.2% | 9.2% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $7.5M | $9.0M | — |
| Total Debt (Short + Long Term) | $5.8M | $6.8M | — |
| Total Stockholders' Equity | $66.7M | $67.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SLNG.