SLNG Q4 2024 Earnings — Stabilis Solutions, Inc. Revenue & Financial Results | Market Cap Arena

SLNGStabilis Solutions, Inc.

$66M

Q4 2024 Earnings

Energy Oil & Gas Integrated

Income Statement

Revenue

$17M-4.2% YoY

Gross Profit

$3M18.1% margin

Operating Income

$2M9.5% margin

Net Income

$2M12.2% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$82,000

Balance Sheet

Total Assets

$86M

Total Liabilities

$19M

Stockholders' Equity

$67M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$18M	-4.2%
Gross Profit	$3M	$4M	-24.9%
Operating Income	$2M	$700,000	+133.9%
Net Income	$2M	$1M	+48.1%

Revenue Segments

Natural Gas, Gathering, Transportation, Marketing and Processing

$28M77%

Service

$4M11%

Rental

$3M10%

Product and Service, Other

$897,0002%

Geographic Segments

UNITED STATES

$34M94%

MEXICO

$2M6%