earnings
confidence high
sentiment negative
materiality 0.65
Stabilis Solutions reports record Q4 revenue of $23.7M but net loss widens to $2.3M
Stabilis Solutions, Inc.
- Q4 revenue $23.7M, up 73% YoY; LNG segment $20.9M, power delivery $2.9M.
- Q4 net loss ($2.3M) vs ($0.1M) in Q4 2020; Adjusted EBITDA $0.9M, down from $2.3M.
- Full year 2021 revenue $77.2M (+86% YoY); net loss ($7.8M) vs ($6.8M) in 2020.
- Operating cash flow $4.9M in 2021 vs $1.3M; cash $2.1M, $2.0M available liquidity.
- CEO cites inflationary margin pressure; cost rationalization strategies launched in Q4.