Solaris Energy Infrastructure, Inc.
SEI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,070 | $787 | $828 |
| - Cash | – | $100 | $17 | $114 |
| + Debt | – | $548 | $328 | $329 |
| Enterprise Value | – | $1,518 | $1,099 | $1,042 |
| Revenue | $167 | $149 | $126 | $96 |
| % Growth | 11.7% | 18.2% | 31.2% | – |
| Gross Profit | $56 | $52 | $39 | $28 |
| % Margin | 33.4% | 34.6% | 30.5% | 28.6% |
| EBITDA | $60 | $54 | $42 | $42 |
| % Margin | 36.1% | 36.3% | 33.3% | 44.1% |
| Net Income | $14 | $12 | $5 | $6 |
| % Margin | 8.4% | 8% | 4.2% | 6.5% |
| EPS Diluted | 0.31 | 0.3 | 0.14 | 0.19 |
| % Growth | 3.3% | 114.3% | -26.3% | – |
| Operating Cash Flow | – | $24 | $26 | $13 |
| Capital Expenditures | – | -$185 | -$144 | -$127 |
| Free Cash Flow | – | -$161 | -$119 | -$114 |