Price Alert

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	452.68M	377.24M	318.8M	274.18M	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
Cost of Revenue	-56.26M	-25.79M	8.48M	198.83M	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
Gross Profit	508.94M	403.02M	310.31M	75.35M	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
Operating Income	88.6M	64.92M	52.82M	40.33M	41.08M	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
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	73.65M	54.73M	47M	36.98M	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
Net Income	91.25M	61.41M	44.93M	13.63M	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
Selling & General & Admin	51.11M	44.47M	37.19M	32.28M	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
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	379.18M	307.49M	234.16M	16.59M	13.78M	20.77M	20.31M	22.57M	11.88M	4.89M	4.92M	1.89M	-1.32M	-2.92M	-2.36M	-2.08M	21.85M	35.33M
Operating Expenses	430.29M	348.06M	267.45M	44.97M	29.11M	29.51M	27.59M	28.49M	27.97M	29.29M	27.99M	24.03M	19.65M	16.95M	16.91M	16.98M	20.6M	21.52M
Interest Expense	-23.95M	-17.78M	-11.81M	-536K	3.45M	3.65M	3.31M	2.58M	1.66M	869K	489K	385K	310K	277K	247K	170K	144K	124K
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	358.39M	306.63M	260.27M	228.14M	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
Income Tax Expense	-21.08M	-13.78M	-8.01M	4.11M	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
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)	0.43	0.33	0.33	0.44	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
EPS (Diluted)	0.42	0.32	0.32	0.44	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
EBITDA	86.3M	70.91M	66.3M	69.57M	79.28M	82.68M	86.09M	86.07M	88.59M	81.19M	72.23M	62.15M	49.3M	36.56M	26.82M	21.99M	13.33M	4.55M
EBIT	-31.05M	-19.2M	-9.24M	31.05M	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
Depreciation & Amortization	46.71M	44.03M	41.18M	38.53M	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