secwatch.observer — SEC 8-K summary
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Issuer:     Stabilis Solutions, Inc. (SLNG)
CIK:        0001043186
Form:       8-K
Filed at:   2022-03-10T23:59:59+00:00
Accession:  0001628280-22-005602
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Stabilis Solutions reports record Q4 revenue of $23.7M but net loss widens to $2.3M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1043186/000162828022005602/0001628280-22-005602-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1043186/000162828022005602/slng-20220309.htm
  HTML page:      https://secwatch.observer/filing/0001628280-22-005602

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer