SLNG Q1 2018 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$67M

Q1 2018 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$8M+3.2% YoY

Gross Profit

-$989,000-11.9% margin

Operating Income

-$3M-34.2% margin

Net Income

-$3M-35.8% margin

EPS (Diluted)

$-2.80

QoQ Revenue Growth

-35.6%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$162,000

Balance Sheet

Total Assets

$33M

Total Liabilities

$21M

Stockholders' Equity

$12M

Cash & Equivalents

$627,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$8M	+3.2%
Gross Profit	-$989,000	-$556,000	-77.9%
Operating Income	-$3M	-$2M	-20.0%
Net Income	-$3M	-$2M	-18.8%