SLNG FY 2015 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$67M

FY 2015 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$49M-14.3% YoY

Gross Profit

$7M13.4% margin

Operating Income

-$2M-4.8% margin

Net Income

-$3M-5.3% margin

EPS (Diluted)

$-2.88

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$585,000

Balance Sheet

Total Assets

$39M

Total Liabilities

$16M

Stockholders' Equity

$23M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$57M	-14.3%
Gross Profit	$7M	$5M	+31.9%
Operating Income	-$2M	-$2M	-5.3%
Net Income	-$3M	-$5M	+45.1%