Solaris Energy Infrastructure, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	196.2M	179.7M	166.8M	149.3M	126.3M	96.3M	75.0M	73.9M
Cost of Goods Sold	123.5M	124.5M	111.2M	97.6M	87.8M	68.7M	57.9M	55.7M
Gross Profit	72.7M	55.2M	55.7M	51.7M	38.6M	27.6M	17.1M	18.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	22.2M	15.3M	17.8M	14.6M	16.5M	1.9M	11.8M	6.3M
Operating Income	50.6M	39.8M	37.9M	37.1M	22.1M	25.7M	5.3M	11.9M
Other Income / Gains	-3.3M	-42.6M	-9.0M	-7.0M	-5.2M	-7.4M	-7.0M	-685K
Net Income	21.4M	-1.7M	14.6M	12.0M	5.3M	6.3M	-968K	6.2M
EPS (Diluted)	0.40	-0.038	0.32	0.30	0.14	0.20	-0.042	0.20
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.371	0.307	0.334	0.346	0.305	0.286	0.228	0.246
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	20.9M	15.9M	15.5M	14.9M	15.3M	10.6M	8.8M	8.3M
Other Expenses	1.3M	-607K	2.2M	-279K	1.2M	-8.7M	3.0M	-2.0M
Cost And Expenses	145.7M	139.9M	128.9M	112.2M	104.3M	70.6M	69.8M	62.0M
Interest Income	2.8M	3.0M	0	0	0	0	0	0
Interest Expense	4.8M	4.1M	9.0M	5.5M	5.2M	7.4M	2.9M	685K
Depreciation And Amortization	24.8M	20.3M	22.4M	18.4M	20.1M	16.7M	11.0M	9.6M
Ebitda	76.8M	21.6M	60.3M	54.2M	42.1M	42.5M	12.2M	21.4M
Ebitdaratio	0.391	0.12	0.361	0.363	0.333	0.441	0.162	0.29
Operating Income Ratio	0.258	0.222	0.227	0.248	0.175	0.267	0.07	0.16
Income Before Tax	47.3M	-2.8M	28.9M	30.1M	16.9M	18.3M	-1.8M	11.2M
Income Before Tax Ratio	0.241	-0.015	0.173	0.201	0.134	0.191	-0.023	0.151
Income Tax Expense	15.2M	743K	4.1M	6.0M	3.9M	4.3M	460K	1.3M
Net Income Ratio	0.109	-0.009	0.087	0.08	0.042	0.065	-0.013	0.084
Epsdiluted	0.42	-0.038	0.31	0.30	0.14	0.19	-0.042	0.20
Weighted Average Shs Out	52.2M	41.4M	43.8M	37.8M	36.2M	29.7M	28.4M	28.3M
Weighted Average Shs Out Dil	49.5M	49.5M	43.8M	37.8M	36.2M	30.4M	28.4M	28.3M