Solaris Energy Infrastructure, Inc.
SEI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $166,843 | $149,328 | $126,332 | $96,297 |
| % Growth | 11.7% | 18.2% | 31.2% | – |
| Cost of Goods Sold | $111,158 | $97,626 | $87,774 | $68,708 |
| Gross Profit | $55,685 | $51,702 | $38,558 | $27,589 |
| % Margin | 33.4% | 34.6% | 30.5% | 28.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15,546 | $14,899 | $15,274 | $10,569 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,226 | -$279 | $1,229 | -$8,719 |
| Operating Expenses | $17,772 | $14,620 | $16,503 | $1,850 |
| Operating Income | $37,913 | $37,082 | $22,055 | $25,739 |
| % Margin | 22.7% | 24.8% | 17.5% | 26.7% |
| Other Income/Exp. Net | -$9,038 | -$6,995 | -$5,171 | -$7,392 |
| Pre-Tax Income | $28,875 | $30,087 | $16,884 | $18,347 |
| Tax Expense | $4,061 | $5,958 | $3,916 | $4,343 |
| Net Income | $13,982 | $11,955 | $5,320 | $6,251 |
| % Margin | 8.4% | 8% | 4.2% | 6.5% |
| EPS | 0.319 | 0.3 | 0.14 | 0.2 |
| % Growth | 6.5% | 114.3% | -30% | – |
| EPS Diluted | 0.31 | 0.3 | 0.14 | 0.19 |
| Weighted Avg Shares Out | 43,770 | 37,818 | 36,176 | 29,747 |
| Weighted Avg Shares Out Dil | 43,770 | 37,818 | 36,176 | 30,447 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,038 | $5,482 | $5,171 | $7,392 |
| Depreciation & Amortization | $22,355 | $18,377 | $20,064 | $16,728 |
| EBITDA | $60,268 | $54,191 | $42,119 | $42,467 |
| % Margin | 36.1% | 36.3% | 33.3% | 44.1% |