SLNG Q4 2017 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$67M

Q4 2017 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$13M+37.0% YoY

Gross Profit

$1M8.5% margin

Operating Income

-$542,000-4.2% margin

Net Income

$2M18.4% margin

EPS (Diluted)

$2.10

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$93,000

Balance Sheet

Total Assets

$36M

Total Liabilities

$21M

Stockholders' Equity

$15M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$9M	+37.0%
Gross Profit	$1M	$150,000	+628.0%
Operating Income	-$542,000	-$2M	+68.1%
Net Income	$2M	-$2M	+238.8%