SLNG Q2 2022 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q2 2022 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$23M+44.2% YoY

Gross Profit

$1M6.1% margin

Operating Income

-$2M-8.0% margin

Net Income

-$2M-9.4% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+14.2%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$608,000

Balance Sheet

Total Assets

$87M

Total Liabilities

$28M

Stockholders' Equity

$59M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$16M	+44.2%
Gross Profit	$1M	$1M	+20.7%
Operating Income	-$2M	-$2M	-14.3%
Net Income	-$2M	-$1M	-115.9%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$20M79%

Rental Service

$3M11%

Power Delivery

$3M10%

Product and Service, Other

$173,0001%

Geographic Segments

UNITED STATES

$18M71%

MEXICO

$5M19%

BRAZIL

$3M10%