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	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	25.28M	20.53M	9.34M	47.83M	62.86M	59.6M	64.1M	55.12M	57.34M	56.69M	47.16M	36.02M	25.2M	18.48M	13.39M	10.32M	7.29M	4.75M	2.98M	3.14M
Cost of Revenue	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	23.97M	21.24M	13.83M	33.74M	28.1M	31.63M	31.7M	23.16M	24.99M	21.97M	18.05M	14.31M	9.02M	6.32M	4.6M	3.59M	2.92M	2.85M	2.4M	1.97M
Gross Profit	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	1.3M	-710K	-4.49M	14.09M	34.76M	27.97M	32.4M	31.97M	32.35M	34.72M	29.11M	21.7M	16.19M	12.16M	8.79M	6.74M	4.37M	1.9M	572K	1.17M
Operating Income	11.88M	9.97M	9.24M	10M	15.78M	14.88M	10.08M	13.98M	10.32M	7.41M	1.73M	2M	-2.03M	-2.09M	-3.42M	-6.41M	-10.73M	-39.34M	30.09M	22.79M	27.32M	27.73M	28.18M	30.79M	24.8M	15.53M	10.88M	8.08M	1.58M	4.85M	3.05M	724K	-785K	-126K
Interest Income	n/a	n/a	n/a	1.06M	879K	459K	181K	141K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	-3.62M	-6.45M	-10.77M	-39.23M	30.23M	22.79M	26.67M	27.62M	28.07M	30.67M	24.73M	15.44M	34M	8.02M	1.56M	4.8M	3.04M	725K	-797K	-122K
Net Income	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	-1.44M	-3.28M	-5.54M	-19.08M	15.02M	11.4M	13.28M	12.32M	12.88M	13.02M	10.6M	5.93M	2.1M	1.38M	157K	4.78M	2.8M	711K	-804K	-127K
Selling & General & Admin	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	4.27M	3.84M	3.97M	5.3M	4.62M	4.93M	5.01M	4.03M	4.1M	3.87M	4.29M	4.5M	4.95M	4.12M	3.34M	1.89M	1.32M	1.18M	1.36M	1.3M
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	13K	1K	114K	82K	8K	42K	254K	172K
Other Expenses	1.95M	-111K	-490K	11.21M	8.95M	-338K	2.75M	524K	1.96M	-309K	-283K	-2.69M	360K	253K	n/a	21.24M	13.83M	81.57M	114.59M	31.63M	34.94M	25.5M	73.63M	24.15M	21.22M	16.93M	23.14M	-32K	6.33M	-25K	1K	6K	-11K	12K
Operating Expenses	6.31M	8.1M	7.72M	6.97M	6.7M	6.2M	8.62M	6.45M	8.02M	4.9M	4.65M	2.07M	5.32M	4.86M	4.72M	5.7M	6.24M	5.6M	4.67M	5.18M	5.08M	4.24M	4.17M	3.92M	4.31M	6.18M	5.3M	4.08M	7.21M	1.89M	1.32M	1.18M	1.36M	1.3M
Interest Expense	685K	799K	912K	1.06M	879K	459K	181K	141K	88K	79K	77K	66K	55K	49K	n/a	40K	35K	111K	n/a	8K	n/a	111K	103K	116K	71K	84K	26K	27K	22K	22K	9K	5K	1K	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	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	28.7M	26.94M	20.07M	39.34M	32.77M	36.81M	36.78M	27.4M	29.16M	25.9M	22.36M	20.49M	14.32M	10.4M	11.81M	5.47M	4.24M	4.02M	3.76M	3.27M
Income Tax Expense	1.34M	1.86M	1.37M	1.3M	2.66M	2.49M	1.91M	2.33M	1.95M	1.61M	549K	507K	-217K	-213K	-776K	-843K	-1.27M	-6.08M	4.89M	3.7M	4.16M	4.18M	3.42M	4.24M	3.28M	2.03M	24.76M	617K	498K	22K	17K	14K	7K	5K
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)	0.20	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	-0.05	-0.12	-0.2	-0.65	0.48	0.36	0.42	0.43	0.47	0.49	0.40	0.24	0.09	0.13	0.01	0.45	0.28	0.07	-0.08	-0.01
EPS (Diluted)	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	-0.05	-0.11	-0.19	-0.65	0.48	0.36	0.42	0.43	0.47	0.49	0.40	0.23	0.09	0.12	0.01	0.45	0.28	0.07	-0.08	-0.01
EBITDA	21.45M	19.9M	18.76M	19.18M	24.85M	23.3M	18.74M	21.7M	17.45M	14.34M	8.65M	8.85M	4.72M	4.6M	3.82M	187K	-4.06M	15.6M	37.6M	29.7M	33.95M	34.07M	34.08M	36.12M	28.78M	18.73M	36.38M	9.82M	2.95M	5.99M	4.1M	1.69M	115K	755K
EBIT	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	-51.25M	-6.41M	-10.73M	8.49M	30.09M	22.79M	27.32M	27.73M	28.18M	30.79M	24.8M	15.53M	34.02M	8.08M	1.58M	4.83M	3.05M	730K	-796K	-114K
Depreciation & Amortization	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	6.64M	6.59M	6.67M	7.11M	7.05M	6.91M	6.62M	6.34M	5.91M	5.33M	3.98M	3.2M	2.36M	1.74M	1.37M	1.16M	1.05M	959K	911K	869K