SLNG Q1 2021 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q1 2021 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$18M+27.6% YoY

Gross Profit

$3M15.4% margin

Operating Income

$355,0002.0% margin

Net Income

$175,0001.0% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+29.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$162,000

Balance Sheet

Total Assets

$81M

Total Liabilities

$19M

Stockholders' Equity

$62M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$14M	+27.6%
Gross Profit	$3M	$3M	+6.4%
Operating Income	$355,000	-$807,000	+144.0%
Net Income	$175,000	-$1M	+116.7%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$12M66%

Rental Service

$3M19%

Power Delivery

$2M9%

Product and Service, Other

$796,0005%

Service

$242,0001%

Geographic Segments

UNITED STATES

$15M82%

MEXICO

$2M9%

BRAZIL

$2M9%