SLNG Q3 2023 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q3 2023 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$15M-40.7% YoY

Gross Profit

$3M21.3% margin

Operating Income

-$476,000-3.1% margin

Net Income

-$207,000-1.4% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+18.7%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$500,000

Balance Sheet

Total Assets

$81M

Total Liabilities

$22M

Stockholders' Equity

$60M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$26M	-40.7%
Gross Profit	$3M	$4M	-14.2%
Operating Income	-$476,000	$1M	-141.9%
Net Income	-$207,000	$1M	-120.2%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$12M79%

Service

$2M10%

Rental

$1M9%

Product and Service, Other

$285,0002%

Geographic Segments

UNITED STATES

$14M90%

MEXICO

$2M10%