SLNG Q3 2017 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$67M

Q3 2017 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$13M+53.0% YoY

Gross Profit

$1M8.1% margin

Operating Income

-$928,000-7.0% margin

Net Income

-$1M-7.8% margin

EPS (Diluted)

$-1.05

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$94,000

Balance Sheet

Total Assets

$37M

Total Liabilities

$25M

Stockholders' Equity

$12M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$9M	+53.0%
Gross Profit	$1M	-$451,000	+338.6%
Operating Income	-$928,000	-$3M	+65.0%
Net Income	-$1M	-$3M	+60.4%