SLNG FY 2016 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$67M

FY 2016 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$38M-23.0% YoY

Gross Profit

$1M2.7% margin

Operating Income

-$7M-19.5% margin

Net Income

-$7M-18.7% margin

EPS (Diluted)

$-7.12

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$563,000

Balance Sheet

Total Assets

$35M

Total Liabilities

$20M

Stockholders' Equity

$16M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$49M	-23.0%
Gross Profit	$1M	$7M	-84.6%
Operating Income	-$7M	-$2M	-214.8%
Net Income	-$7M	-$3M	-172.3%