SLNG Q2 2017 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$67M

Q2 2017 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$13M+13.2% YoY

Gross Profit

$816,0006.3% margin

Operating Income

-$854,000-6.6% margin

Net Income

-$1M-8.2% margin

EPS (Diluted)

$-1.08

QoQ Revenue Growth

+61.4%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$97,000

Balance Sheet

Total Assets

$37M

Total Liabilities

$25M

Stockholders' Equity

$12M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$11M	+13.2%
Gross Profit	$816,000	$1M	-33.4%
Operating Income	-$854,000	-$368,000	-132.1%
Net Income	-$1M	$151,000	-801.3%