SLNG Q2 2020 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$67M

Q2 2020 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$5M+155.9% YoY

Gross Profit

-$2M-32.1% margin

Operating Income

-$3M-60.4% margin

Net Income

-$3M-69.2% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-63.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$139,000

Balance Sheet

Total Assets

$82M

Total Liabilities

$19M

Stockholders' Equity

$63M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$2M	+155.9%
Gross Profit	-$2M	$418,000	-483.7%
Operating Income	-$3M	-$506,000	-497.6%
Net Income	-$3M	-$17,000	-20270.6%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$3M58%

Service

$1M25%

Product and Service, Other

$466,0009%

Rental Service

$385,0008%