SLNG FY 2020 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

FY 2020 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$42M-11.7% YoY

Gross Profit

$2M6.0% margin

Operating Income

-$6M-13.3% margin

Net Income

-$7M-16.3% margin

EPS (Diluted)

$-0.40

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$568,000

Stock-Based Comp.

$530,000

Balance Sheet

Total Assets

$80M

Total Liabilities

$18M

Stockholders' Equity

$62M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$47M	-11.7%
Gross Profit	$2M	$6M	-57.9%
Operating Income	-$6M	-$4M	-28.6%
Net Income	-$7M	-$6M	-18.2%