SLNG FY 2021 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

FY 2021 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$69M+66.5% YoY

Gross Profit

$5M7.3% margin

Operating Income

-$7M-10.6% margin

Net Income

-$8M-11.3% margin

EPS (Diluted)

$-0.45

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$87M

Total Liabilities

$26M

Stockholders' Equity

$61M

Cash & Equivalents

$910,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$42M	+66.5%
Gross Profit	$5M	$2M	+102.6%
Operating Income	-$7M	-$6M	-32.1%
Net Income	-$8M	-$7M	-15.4%