Solaris Energy Infrastructure, Inc.
SEI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,069,871 | $787,190 | $827,805 |
| - Cash | – | $99,626 | $16,722 | $114,255 |
| + Debt | – | $548,207 | $328,089 | $328,876 |
| Enterprise Value | – | $1,518,452 | $1,098,557 | $1,042,426 |
| Revenue | $166,843 | $149,328 | $126,332 | $96,297 |
| % Growth | 11.7% | 18.2% | 31.2% | – |
| Gross Profit | $55,685 | $51,702 | $38,558 | $27,589 |
| % Margin | 33.4% | 34.6% | 30.5% | 28.6% |
| EBITDA | $60,268 | $54,191 | $42,119 | $42,467 |
| % Margin | 36.1% | 36.3% | 33.3% | 44.1% |
| Net Income | $13,982 | $11,955 | $5,320 | $6,251 |
| % 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 | – | $24,181 | $25,722 | $13,100 |
| Capital Expenditures | – | -$185,124 | -$144,330 | -$126,651 |
| Free Cash Flow | – | -$160,943 | -$118,608 | -$113,551 |