SLNG Q4 2021 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q4 2021 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$24M+73.4% YoY

Gross Profit

$2M7.4% margin

Operating Income

-$2M-6.9% margin

Net Income

-$2M-9.9% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+33.6%

Cash Flow

Operating Cash Flow

-$572,000

Free Cash Flow

-$1M

Stock-Based Comp.

$502,000

Balance Sheet

Total Assets

$87M

Total Liabilities

$26M

Stockholders' Equity

$61M

Cash & Equivalents

$910,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$14M	+73.4%
Gross Profit	$2M	$2M	+7.6%
Operating Income	-$2M	-$119,000	-1284.9%
Net Income	-$2M	-$110,000	-2030.9%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$18M75%

Power Delivery

$3M12%

Rental Service

$3M11%

Service

$330,0001%

Product and Service, Other

$166,0001%

Geographic Segments

UNITED STATES

$17M72%

MEXICO

$4M16%

BRAZIL

$3M12%