SLNG FY 2022 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

FY 2022 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$99M+42.9% YoY

Gross Profit

$12M12.6% margin

Operating Income

-$2M-1.6% margin

Net Income

-$3M-3.2% margin

EPS (Diluted)

$-0.17

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$97M

Total Liabilities

$37M

Stockholders' Equity

$60M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$69M	+42.9%
Gross Profit	$12M	$5M	+146.3%
Operating Income	-$2M	-$7M	+78.5%
Net Income	-$3M	-$8M	+59.1%