SLNG Q4 2020 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q4 2020 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$14M+9.6% YoY

Gross Profit

$2M12.0% margin

Operating Income

-$119,000-0.9% margin

Net Income

-$110,000-0.8% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+51.8%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$186,000

Balance Sheet

Total Assets

$80M

Total Liabilities

$18M

Stockholders' Equity

$62M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$12M	+9.6%
Gross Profit	$2M	$2M	-18.5%
Operating Income	-$119,000	-$252,000	+52.8%
Net Income	-$110,000	-$556,000	+80.2%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$9M64%

Rental Service

$2M17%

Power Delivery

$2M12%

Service

$535,0004%

Product and Service, Other

$477,0003%