SLNG Q1 2020 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$67M

Q1 2020 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$14M+892.0% YoY

Gross Profit

$3M18.4% margin

Operating Income

-$807,000-5.8% margin

Net Income

-$1M-7.6% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

$349,000

Free Cash Flow

$237,000

Stock-Based Comp.

$19,000

Balance Sheet

Total Assets

$86M

Total Liabilities

$20M

Stockholders' Equity

$66M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$1M	+892.0%
Gross Profit	$3M	$470,000	+443.2%
Operating Income	-$807,000	-$203,000	-297.5%
Net Income	-$1M	-$495,000	-112.1%

Revenue Segments

Rental Service

$3M61%

Service

$1M28%

Product and Service, Other

$507,00011%