SLNGStabilis Solutions, Inc.

$67M

Q1 2017 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$8M-3.2% YoY

Gross Profit

-$556,000-6.9% margin

Operating Income

-$2M-29.5% margin

Net Income

-$2M-31.1% margin

EPS (Diluted)

$-2.48

QoQ Revenue Growth

-14.5%

Cash Flow

Operating Cash Flow

-$958,000

Free Cash Flow

-$1M

Stock-Based Comp.

$89,000

Balance Sheet

Total Assets

$34M

Total Liabilities

$21M

Stockholders' Equity

$13M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$8M	-3.2%
Gross Profit	-$556,000	$91,000	-711.0%
Operating Income	-$2M	-$3M	+10.9%
Net Income	-$2M	-$3M	+13.5%

SLNG Q1 2017 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena