SLNG Q4 2022 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q4 2022 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$30M+24.6% YoY

Gross Profit

$5M16.1% margin

Operating Income

$1M3.5% margin

Net Income

-$335,000-1.1% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+14.6%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$882,000

Stock-Based Comp.

$607,000

Balance Sheet

Total Assets

$97M

Total Liabilities

$37M

Stockholders' Equity

$60M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$24M	+24.6%
Gross Profit	$5M	$2M	+169.2%
Operating Income	$1M	-$2M	+162.0%
Net Income	-$335,000	-$2M	+85.7%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$24M88%

Rental Service

$3M11%

Product and Service, Other

$157,0001%

Geographic Segments

UNITED STATES

$25M85%

MEXICO

$4M15%