SLNG Q3 2020 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$67M

Q3 2020 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$9M-14.2% YoY

Gross Profit

-$95,000-1.1% margin

Operating Income

-$2M-20.6% margin

Net Income

-$2M-23.7% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+80.3%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$186,000

Balance Sheet

Total Assets

$79M

Total Liabilities

$18M

Stockholders' Equity

$61M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$11M	-14.2%
Gross Profit	-$95,000	$580,000	-116.4%
Operating Income	-$2M	-$3M	+40.4%
Net Income	-$2M	-$3M	+36.4%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$7M73%

Power Delivery

$1M15%

Rental Service

$737,0008%

Service

$187,0002%

Product and Service, Other

$149,0002%