Solaris Energy Infrastruc... (SEI)

AI Score

Unlock

19.05

0.85 (4.67%)

At close: Apr 17, 2025, 3:59 PM

18.90

-0.79%

After-hours: Apr 17, 2025, 08:00 PM EDT

Solaris Energy Infrastructure Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	313.09M	280.14M	274.8M	278.12M	292.95M	313.65M	336.3M	345.81M	320M	281.9M	238.95M	187.42M	159.17M	138.5M	109.66M	83.81M	102.97M	140.56M	179.63M	234.39M	241.69M	236.17M	233.25M	216.3M	197.2M	165.06M	126.86M	93.09M	67.39M	49.48M	35.75M	25.34M	18.16M	13.45M	8.7M	5.73M
Cost of Revenue	232.14M	209.82M	203.19M	202.21M	214.03M	233M	253.6M	267.25M	250.21M	224.42M	197.84M	161.35M	142.65M	127.06M	103M	84.94M	92.78M	96.91M	107.3M	125.17M	114.47M	111.36M	101.7M	88.05M	79.32M	63.35M	47.7M	34.25M	23.52M	17.42M	13.95M	11.76M	10.14M	8.75M	5.9M	3.5M
Gross Profit	80.95M	70.32M	71.61M	75.9M	78.92M	80.66M	82.7M	78.56M	69.8M	57.48M	41.12M	26.07M	16.52M	11.44M	6.66M	-1.13M	10.19M	43.65M	72.33M	109.22M	127.22M	124.81M	131.55M	128.25M	117.87M	101.71M	79.16M	58.84M	43.87M	32.06M	21.8M	13.58M	8.02M	4.7M	2.8M	2.23M
Operating Income	52.82M	36.32M	41.05M	44.98M	49.9M	50.74M	54.73M	49.27M	41.8M	33.45M	21.47M	9.12M	-387K	-5.54M	-13.95M	-22.65M	-59.9M	-26.39M	2.81M	40.86M	107.93M	106.02M	114.02M	111.49M	99.29M	82M	59.29M	36.07M	25.4M	17.56M	10.21M	7.84M	2.86M	-973K	-1.7M	-912K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111K	111K	111K	111K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	36.92M	26.91M	37.6M	41.33M	46.59M	48.17M	53.07M	48.4M	41.31M	33.06M	21.16M	8.84M	-634K	-5.9M	-14.29M	-22.97M	-60.06M	-26.22M	3.01M	40.45M	107.3M	105.14M	113.03M	111.09M	98.91M	104.84M	82.19M	59.02M	48.39M	17.43M	10.13M	7.77M	2.85M	-644K	-1.37M	-572K
Net Income	15.81M	13.86M	19.76M	21.08M	24.34M	24.83M	27.3M	25.23M	21.16M	17M	10.47M	3.8M	-868K	-2.94M	-7.1M	-11.43M	-29.34M	-12.89M	1.79M	20.61M	52.01M	49.88M	51.5M	48.82M	42.43M	31.65M	20.01M	9.57M	3.64M	4.34M	2.96M	2.8M	2.68M	-601K	-601K	-601K
Selling & General & Admin	35.62M	32.28M	29.84M	28.4M	26.95M	25.59M	25.16M	24.4M	23.07M	22.14M	20.97M	19.87M	19.27M	18.6M	17.68M	16.68M	16.48M	16.83M	17.93M	18.96M	18.59M	18.06M	17M	16.29M	16.76M	17.61M	17.86M	16.9M	14.29M	10.66M	7.72M	5.74M	5.16M	4.89M	3.71M	2.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	114K	114K	114K	114K	n/a	n/a	50K	50K	50K
Other Expenses	-7.48M	1.73M	725K	2.52M	2.06M	4.32M	2.81M	4.89M	4.92M	1.89M	-1.32M	-2.92M	-2.36M	-1.62M	2.92M	4.83M	53.61M	53.21M	51.6M	49.4M	705K	724K	532K	482K	1.83M	2.11M	2.01M	5.75M	4.08M	3.72M	3.76M	n/a	n/a	738K	738K	738K
Operating Expenses	28.06M	33.93M	30.52M	30.91M	29.01M	29.91M	27.97M	29.29M	27.99M	24.02M	19.65M	16.85M	16.79M	16.26M	19.85M	20.86M	76.57M	77.06M	76.34M	75.1M	18.92M	18.47M	17.46M	16.77M	18.59M	19.72M	19.87M	22.77M	18.48M	14.5M	11.59M	5.74M	5.16M	5.68M	4.5M	3.14M
Interest Expense	11.81M	5.33M	3.45M	3.65M	3.31M	2.58M	1.66M	869K	489K	308K	233K	200K	170K	170K	104K	49K	n/a	n/a	n/a	n/a	111K	111K	111K	111K	84K	110K	137K	159K	97K	80K	58K	37K	23K	14K	9K	8K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-893K	-893K	-893K	-893K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	260.27M	243.82M	233.75M	233.14M	243.04M	262.91M	281.57M	296.54M	278.2M	248.45M	217.48M	178.31M	159.56M	144.04M	123.6M	106.46M	162.88M	166.95M	176.83M	193.53M	133.76M	130.15M	119.23M	104.81M	97.91M	83.07M	67.57M	57.02M	42M	31.92M	25.55M	17.5M	15.3M	14.42M	10.4M	6.64M
Income Tax Expense	8.01M	5.03M	5.88M	7.19M	7.82M	8.36M	9.39M	8.68M	7.8M	6.44M	4.61M	2.45M	626K	-699K	-2.05M	-3.1M	-8.97M	-3.3M	1.25M	6.68M	16.94M	15.46M	16M	15.12M	12.96M	34.3M	30.68M	27.9M	25.9M	1.15M	551K	60K	43K	50K	36K	29K
Shares Outstanding (Basic)	28.76M	28.38M	28.34M	28.59M	29.02M	29.03M	29.54M	31.21M	31.64M	31.6M	31.43M	31.24M	31.13M	31.06M	30.98M	29.96M	28.94M	28.79M	28.64M	29.31M	30.93M	30.95M	30.61M	28.03M	27.05M	26.2M	25.54M	23.88M	18M	10.1M	10.1M	10.6M	10.35M	10.1M	10.1M	10.1M
Shares Outstanding (Diluted)	29.24M	28.38M	28.34M	28.59M	29.02M	29.03M	29.54M	31.21M	31.64M	31.6M	31.43M	31.24M	31.13M	31.06M	30.98M	29.96M	28.94M	28.79M	28.64M	29.31M	30.96M	30.98M	30.64M	28.11M	27.16M	26.33M	25.71M	24.07M	18.09M	10.56M	10.54M	10.6M	10.35M	10.1M	10.1M	10.1M
EPS (Basic)	0.53	0.45	0.64	0.68	0.77	0.78	0.84	0.77	0.65	0.52	0.33	0.12	-0.03	-0.1	-0.24	-0.39	-1	-0.5	-0.03	0.58	1.66	1.68	1.82	1.80	1.61	1.26	0.89	0.50	0.26	0.41	0.28	0.27	0.26	-0.06	-0.06	-0.06
EPS (Diluted)	0.52	0.45	0.64	0.68	0.77	0.78	0.84	0.77	0.65	0.52	0.33	0.12	-0.03	-0.1	-0.24	-0.39	-1	-0.5	-0.03	0.58	1.66	1.68	1.81	1.79	1.59	1.24	0.87	0.48	0.25	0.40	0.28	0.27	0.26	-0.06	-0.06	-0.06
EBITDA	95.95M	72.24M	79.25M	82.68M	86.09M	86.07M	88.59M	81.19M	72.24M	62.15M	49.3M	36.56M	26.82M	-26.43M	-35.09M	-43.88M	-32.88M	48.86M	78.38M	116.38M	134.85M	131.8M	138.22M	133.05M	117.71M	120.02M	93.72M	67.89M	55.16M	22.87M	14.73M	11.9M	6.66M	2.56M	872K	757K
EBIT	48.73M	32.23M	41.05M	44.98M	49.9M	50.74M	54.73M	49.27M	41.8M	33.45M	21.47M	9.12M	-387K	-53.36M	-61.77M	-70.48M	-59.9M	21.43M	50.63M	88.69M	107.93M	106.02M	114.02M	111.49M	99.29M	105.14M	82.43M	59.22M	48.52M	17.54M	10.19M	7.81M	2.87M	-966K	-1.7M	-900K
Depreciation & Amortization	47.22M	40.01M	38.2M	37.7M	36.19M	35.32M	33.86M	31.92M	30.43M	28.7M	27.83M	27.45M	27.21M	26.93M	26.68M	26.6M	27.02M	27.43M	27.74M	27.69M	26.93M	25.78M	24.2M	21.57M	18.42M	14.87M	11.29M	8.67M	6.63M	5.33M	4.55M	4.09M	3.79M	3.53M	2.57M	1.66M