SLNG Q1 2025 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q1 2025 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$17M-12.3% YoY

Gross Profit

$3M15.5% margin

Operating Income

-$2M-11.9% margin

Net Income

-$2M-9.2% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$447,000

Balance Sheet

Total Assets

$83M

Total Liabilities

$17M

Stockholders' Equity

$66M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$20M	-12.3%
Gross Profit	$3M	$4M	-39.8%
Operating Income	-$2M	$1M	-249.6%
Net Income	-$2M	$1M	-208.8%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$14M80%

Service

$2M10%

Rental

$2M9%

Product and Service, Other

$137,0001%

Geographic Segments

UNITED STATES

$17M95%

MEXICO

$815,0005%