SLNG Q3 2024 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q3 2024 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$18M+15.1% YoY

Gross Profit

$5M28.3% margin

Operating Income

$267,0001.5% margin

Net Income

$997,0005.7% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-5.2%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$1M

Stock-Based Comp.

$293,000

Balance Sheet

Total Assets

$89M

Total Liabilities

$24M

Stockholders' Equity

$65M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$15M	+15.1%
Gross Profit	$5M	$3M	+53.0%
Operating Income	$267,000	-$476,000	+156.1%
Net Income	$997,000	-$207,000	+581.6%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$14M81%

Service

$2M10%

Rental

$2M9%

Product and Service, Other

$76,0000%

Geographic Segments

UNITED STATES

$17M94%

MEXICO

$1M6%