SLNG Q1 2022 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q1 2022 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$20M+14.7% YoY

Gross Profit

$2M12.3% margin

Operating Income

-$365,000-1.8% margin

Net Income

-$406,000-2.0% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-14.6%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$531,000

Balance Sheet

Total Assets

$87M

Total Liabilities

$25M

Stockholders' Equity

$62M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$18M	+14.7%
Gross Profit	$2M	$3M	-8.5%
Operating Income	-$365,000	$355,000	-202.8%
Net Income	-$406,000	$175,000	-332.0%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$17M73%

Rental Service

$3M14%

Power Delivery

$3M12%

Product and Service, Other

$101,0000%

Service

$76,0000%

Geographic Segments

UNITED STATES

$17M72%

MEXICO

$4M16%

BRAZIL

$3M12%