SLNG Q3 2022 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q3 2022 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$26M+45.2% YoY

Gross Profit

$4M14.7% margin

Operating Income

$1M4.4% margin

Net Income

$1M4.0% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$602,000

Balance Sheet

Total Assets

$94M

Total Liabilities

$36M

Stockholders' Equity

$58M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$18M	+45.2%
Gross Profit	$4M	$1M	+237.5%
Operating Income	$1M	-$4M	+126.5%
Net Income	$1M	-$5M	+122.1%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$22M84%

Rental Service

$4M15%

Product and Service, Other

$353,0001%

Geographic Segments

UNITED STATES

$22M87%

MEXICO

$3M13%