Solaris Oilfield Infrastr... (SOI)

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11.32

-0.10 (-0.88%)

At close: Sep 11, 2024, 8:00 PM

Solaris Oilfield Infrastructure Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	274.8M	278.12M	292.95M	313.65M	336.3M	345.81M	320M	281.92M	238.97M	187.44M	159.19M	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	203.19M	202.21M	214.03M	233M	253.6M	267.25M	250.21M	224.44M	197.85M	161.37M	142.67M	127.06M	103M	84.94M	92.78M	96.91M	107.3M	125.17M	114.59M	111.48M	101.82M	88.17M	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	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	127.1M	124.69M	131.43M	128.14M	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	41.09M	44.99M	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	1.06M	1.94M	2.4M	2.58M	1.66M	781K	322K	141K	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	10K	10K	10K
Pretax Income	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	19.76M	21.08M	28.7M	32.39M	38.97M	39.73M	33.51M	26.16M	15.52M	6.02M	-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	8.42M	9.12M	8.45M	7.49M	2.58M	-694K	-1.41M	-601K
Selling & General & Admin	29.84M	28.4M	26.95M	25.59M	25.16M	24.4M	23.07M	22.14M	20.97M	19.87M	19.26M	18.6M	17.68M	16.68M	17.38M	17.73M	18.82M	19.86M	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	13K	14K	128K	210K	205K	246K	386K	476K	518K	476K	222K
Other Expenses	12.57M	19.56M	19.33M	22.57M	11.88M	4.89M	4.92M	1.89M	-1.32M	-2.92M	-2.36M	-2.08M	21.85M	35.33M	116.64M	231.22M	241.61M	262.72M	206.65M	165.69M	158.22M	144.5M	135.93M	85.45M	61.26M	46.38M	29.42M	6.28M	6.32M	-29K	8K	7K	1K	12K
Operating Expenses	29.1M	29.49M	27.59M	28.49M	27.97M	29.29M	27.99M	24.03M	19.65M	16.95M	16.91M	16.98M	20.6M	21.52M	22.26M	22.22M	21.7M	20.54M	19.17M	18.67M	17.41M	16.65M	18.59M	19.72M	19.87M	22.77M	18.48M	14.5M	11.59M	5.74M	5.16M	5.33M	4.15M	2.79M
Interest Expense	3.45M	3.65M	3.31M	2.58M	1.66M	869K	489K	385K	310K	277K	247K	170K	144K	124K	186K	186K	154K	119K	119K	222K	330K	-756K	-561K	-77K	66K	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	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	232.28M	231.71M	241.62M	261.49M	281.57M	296.54M	278.2M	248.47M	217.5M	178.32M	159.58M	144.04M	123.6M	106.46M	115.05M	119.12M	129M	145.7M	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	14.08M	10.05M	6.29M
Income Tax Expense	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)	28.34M	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	28.92M	28.19M	27.7M	29.31M	30.93M	30.95M	30.61M	28.03M	27.05M	26.2M	25.54M	23.88M	23.88M	10.1M	10.1M	10.54M	10.1M	10.1M	10.1M	10.1M
Shares Outstanding (Diluted)	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	23.88M	10.56M	10.54M	10.6M	10.1M	10.1M	10.1M	10.1M
EPS (Basic)	0.64	0.68	0.92	1.03	1.23	1.25	1.05	0.81	0.48	0.18	-0.04	-0.1	-0.25	-0.41	-1.02	-0.49	-0.01	0.61	1.69	1.68	1.81	1.79	1.60	1.22	0.86	0.47	0.68	0.87	0.81	0.72	0.26	-0.07	-0.14	-0.06
EPS (Diluted)	0.64	0.68	0.92	1.03	1.23	1.25	1.05	0.81	0.48	0.18	-0.04	-0.1	-0.24	-0.39	-1	-0.47	n/a	0.61	1.69	1.68	1.81	1.79	1.59	1.21	0.84	0.45	0.67	0.86	0.81	0.72	0.26	-0.07	-0.14	-0.06
EBITDA	79.29M	82.69M	86.09M	86.07M	88.59M	81.19M	72.23M	62.15M	49.3M	36.56M	26.82M	21.99M	13.33M	4.55M	15.55M	49.32M	78.84M	116.85M	135.32M	131.8M	138.22M	127.14M	111.8M	120.01M	93.68M	67.86M	55.12M	22.84M	14.73M	11.9M	6.66M	2.56M	872K	757K
EBIT	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	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
Depreciation & Amortization	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