SLNG Q2 2021 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q2 2021 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$16M+220.8% YoY

Gross Profit

$1M7.3% margin

Operating Income

-$2M-10.1% margin

Net Income

-$1M-6.3% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$48,000

Free Cash Flow

-$6M

Stock-Based Comp.

$122,000

Balance Sheet

Total Assets

$88M

Total Liabilities

$23M

Stockholders' Equity

$65M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$5M	+220.8%
Gross Profit	$1M	-$2M	+173.1%
Operating Income	-$2M	-$3M	+46.5%
Net Income	-$1M	-$3M	+71.0%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$12M74%

Rental Service

$2M12%

Power Delivery

$2M10%

Service

$381,0002%

Product and Service, Other

$259,0002%

Geographic Segments

UNITED STATES

$12M77%

MEXICO

$2M13%

BRAZIL

$2M10%