SS

Stabilis Solutions

SLNG

NASDAQEnergy

Income Statement

Total Revenue$73.29M

Gross Profit$21.22M

Operating Income$4.95M

EBITDA$12.2M

EBIT$5.05M

Pre-tax Income$-3.68M

Net Income$4.6M

Balance Sheet

Cash Equivalent$10.29M

Total Debt$9.26M

Book Value$64.81M

Book Value Per Share3.49

Key Ratios

Return on Equity (ROE)+6.86%

Return on Assets (ROA)+5.37%

Return on Invested Capital (ROI)+6.04%

Net Profit Margin+6.27%

Current Ratio1.50

Quick Ratio1.36

Long-Term Debt / Equity0.10