SLNG FY 2017 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$67M

FY 2017 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$47M+24.6% YoY

Gross Profit

$2M5.2% margin

Operating Income

-$5M-9.6% margin

Net Income

-$2M-4.7% margin

EPS (Diluted)

$-2.42

Cash Flow

Operating Cash Flow

-$683,000

Free Cash Flow

-$1M

Stock-Based Comp.

$373,000

Balance Sheet

Total Assets

$36M

Total Liabilities

$21M

Stockholders' Equity

$15M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$38M	+24.6%
Gross Profit	$2M	$1M	+139.0%
Operating Income	-$5M	-$7M	+38.8%
Net Income	-$2M	-$7M	+68.4%