SLNG Q1 2023 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q1 2023 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$27M+32.4% YoY

Gross Profit

$5M17.0% margin

Operating Income

$1M5.1% margin

Net Income

$1M4.0% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-9.3%

Cash Flow

Operating Cash Flow

$93,000

Free Cash Flow

-$4M

Stock-Based Comp.

$589,000

Balance Sheet

Total Assets

$87M

Total Liabilities

$25M

Stockholders' Equity

$62M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$20M	+32.4%
Gross Profit	$5M	$2M	+83.5%
Operating Income	$1M	-$365,000	+472.1%
Net Income	$1M	-$406,000	+367.0%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$22M82%

Rental

$2M8%

Service

$2M8%

Product and Service, Other

$624,0002%

Geographic Segments

UNITED STATES

$24M89%

MEXICO

$3M11%