SLNG Q4 2019 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$67M

Q4 2019 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$12M+631.9% YoY

Gross Profit

$2M16.2% margin

Operating Income

-$252,000-2.0% margin

Net Income

-$556,000-4.5% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+18.8%

Cash Flow

Operating Cash Flow

$390,000

Free Cash Flow

$377,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$90M

Total Liabilities

$22M

Stockholders' Equity

$68M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$2M	+631.9%
Gross Profit	$2M	$519,000	+288.6%
Operating Income	-$252,000	$699,000	-136.1%
Net Income	-$556,000	-$1M	+55.3%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$7M59%

Rental Service And Other

$5M41%