Solaris Oilfield Infrastr... (SOI)
NYSE: SOI
· Real-Time Price · USD
11.32
-0.10 (-0.88%)
At close: Sep 11, 2024, 10:00 PM
Solaris Oilfield Infrastructure Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 149.33M | 126.33M | 107.97M | 69.05M | 73.89M | 67.89M | 63.35M | 69.68M | 77.2M | 82.72M | 84.05M | 92.33M | 86.71M | 56.91M | 45.96M | 49.38M | 35.18M | 28.67M |
Cost of Revenue | 25.23M | 15.55M | -143.96M | 46.92M | 55.7M | 49.82M | 46.39M | 51.28M | 54.72M | 61.64M | 65.35M | 71.89M | 68.37M | 44.6M | 39.58M | 45.3M | 31.89M | 25.9M |
Gross Profit | 124.1M | 110.78M | 251.92M | 22.13M | 18.19M | 18.07M | 16.96M | 18.39M | 22.48M | 21.08M | 18.7M | 20.44M | 18.34M | 12.31M | 6.38M | 4.08M | 3.29M | 2.77M |
Operating Income | 35.57M | 22.05M | 21.72M | 9.25M | 11.88M | 9.96M | 9.24M | 10M | 15.78M | 14.88M | 10.08M | 13.98M | 10.32M | 7.41M | 1.73M | 2M | -2.03M | -2.09M |
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 | n/a | n/a |
Pretax Income | 30.09M | 16.88M | 18.35M | 8.33M | 11.17M | 9.16M | 8.33M | 8.94M | 14.9M | 14.42M | 9.9M | 13.84M | 10.23M | 7.33M | 1.65M | 1.94M | -2.09M | -2.14M |
Net Income | 36.05M | 20.8M | 35.6M | -1.2M | 6.21M | 4.32M | 4.3M | 4.93M | 7.53M | 11.94M | 7.99M | 11.51M | 8.29M | 5.72M | 638K | 874K | -1.21M | -1.17M |
Selling & General & Admin | 14.9M | 15.27M | 12.14M | 8.8M | 8.26M | 7.99M | 7.23M | 6.36M | 6.83M | 6.54M | 5.87M | 5.93M | 6.06M | 5.21M | 4.93M | 4.76M | 4.96M | 4.61M |
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 |
Other Expenses | 73.63M | 73.45M | 218.06M | 14.03M | 1.95M | 123K | 489K | 11.21M | 8.95M | -338K | 2.75M | 524K | 1.96M | -309K | -283K | -2.69M | 360K | 253K |
Operating Expenses | 88.53M | 88.73M | 230.2M | 22.83M | 6.31M | 8.11M | 7.72M | 6.97M | 6.7M | 6.2M | 8.62M | 6.45M | 8.02M | 4.9M | 4.65M | 2.07M | 5.32M | 4.86M |
Interest Expense | -5.48M | -5.17M | -10.36M | -2.93M | 685K | 799K | 912K | 1.06M | 879K | 459K | 181K | 141K | 88K | 79K | 77K | 66K | 55K | 49K |
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 | n/a | n/a |
Cost & Expenses | 113.76M | 104.28M | 86.24M | 54.11M | 62M | 57.92M | 54.11M | 58.25M | 61.42M | 67.84M | 73.97M | 78.34M | 76.39M | 49.5M | 44.23M | 47.37M | 37.21M | 30.76M |
Income Tax Expense | -5.96M | -3.92M | -10.75M | -460K | 1.34M | 1.86M | 1.37M | 1.3M | 2.66M | 2.49M | 1.91M | 2.33M | 1.95M | 1.61M | 549K | 507K | -217K | -213K |
Shares Outstanding (Basic) | 37.82M | 36.18M | 28.76M | 28.38M | 28.34M | 28.86M | 29.02M | 29.03M | 29.54M | 31.21M | 31.64M | 31.6M | 31.43M | 31.24M | 31.13M | 31.06M | 30.98M | 29.96M |
Shares Outstanding (Diluted) | 37.82M | 36.18M | 29.23M | 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 |
EPS (Basic) | 0.30 | 0.14 | 0.03 | -0.04 | 0.20 | 0.14 | 0.14 | 0.16 | 0.24 | 0.38 | 0.25 | 0.36 | 0.26 | 0.18 | 0.01 | 0.03 | -0.04 | -0.04 |
EPS (Diluted) | 0.30 | 0.14 | 0.02 | -0.04 | 0.20 | 0.14 | 0.14 | 0.16 | 0.24 | 0.38 | 0.25 | 0.36 | 0.26 | 0.18 | 0.01 | 0.03 | -0.04 | -0.04 |
EBITDA | 36.84M | 24.5M | 15.49M | 9.47M | 21.45M | 19.89M | 18.76M | 19.18M | 24.85M | 23.3M | 18.74M | 21.7M | 17.45M | 14.34M | 8.65M | 8.85M | 4.72M | 4.6M |
EBIT | n/a | n/a | -31.05M | n/a | 11.85M | 9.96M | 9.24M | 10M | 15.78M | 14.88M | 10.08M | 13.98M | 10.32M | 7.41M | 1.73M | 2M | -2.03M | -2.09M |
Depreciation & Amortization | 12.24M | 12.79M | 12.17M | 9.52M | 9.56M | 9.93M | 9.52M | 9.18M | 9.07M | 8.42M | 8.66M | 7.72M | 7.13M | 6.93M | 6.92M | 6.84M | 6.75M | 6.69M |