SLNG Q4 2023 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q4 2023 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$18M-39.0% YoY

Gross Profit

$4M23.1% margin

Operating Income

$700,0003.9% margin

Net Income

$1M7.9% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+17.8%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$62,000

Stock-Based Comp.

$387,000

Balance Sheet

Total Assets

$81M

Total Liabilities

$19M

Stockholders' Equity

$62M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$30M	-39.0%
Gross Profit	$4M	$5M	-12.5%
Operating Income	$700,000	$1M	-31.4%
Net Income	$1M	-$335,000	+524.5%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$14M77%

Service

$2M12%

Rental

$2M9%

Product and Service, Other

$416,0002%

Geographic Segments

UNITED STATES

$17M92%

MEXICO

$2M8%