SLNG Q2 2023 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q2 2023 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$13M-44.2% YoY

Gross Profit

$330,0002.6% margin

Operating Income

-$2M-19.3% margin

Net Income

-$2M-16.8% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-51.9%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$593,000

Balance Sheet

Total Assets

$82M

Total Liabilities

$22M

Stockholders' Equity

$60M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$23M	-44.2%
Gross Profit	$330,000	$1M	-76.7%
Operating Income	-$2M	-$2M	-34.5%
Net Income	-$2M	-$2M	-0.3%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$11M82%

Service

$1M9%

Rental

$1M8%

Product and Service, Other

$176,0001%

Geographic Segments

UNITED STATES

$11M86%

MEXICO

$2M14%