SLNG Q1 2024 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q1 2024 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$20M-26.3% YoY

Gross Profit

$4M22.5% margin

Operating Income

$1M7.0% margin

Net Income

$1M7.4% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$383,000

Balance Sheet

Total Assets

$81M

Total Liabilities

$17M

Stockholders' Equity

$63M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$27M	-26.3%
Gross Profit	$4M	$5M	-2.3%
Operating Income	$1M	$1M	+1.5%
Net Income	$1M	$1M	+35.5%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$15M78%

Rental

$2M11%

Service

$2M10%

Product and Service, Other

$260,0001%

Geographic Segments

UNITED STATES

$19M94%

MEXICO

$1M6%