Solaris Energy Infrastructure (SEI)
Provides modular power infrastructure and wellsite material-management systems across U.S. data center and energy markets.
$67.58
vs last close+1.91 (+2.91%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 63 | 68 | 74 | 75 | 96 | 126 | 149 | 167 | 180 | 196 | 219 |
| Cost of revenue | 51 | 46 | 50 | 56 | 58 | 69 | 88 | 98 | 111 | 125 | 124 | 93 |
| Gross profit | 18 | 17 | 18 | 18 | 17 | 28 | 39 | 52 | 56 | 55 | 73 | 126 |
| 8 | 8 | 8 | 6 | 12 | 2 | 17 | 15 | 18 | 15 | 22 | 70 | |
| 6 | 7 | 8 | 8 | 9 | 11 | 15 | 15 | 16 | 16 | 21 | 30 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Other expenses | 2 | 0 | 0 | −2 | 3 | −9 | 1 | 0 | 2 | −1 | 1 | 40 |
| Operating income | 10 | 9 | 10 | 12 | 5 | 26 | 22 | 37 | 38 | 40 | 51 | 57 |
| −1 | −1 | −1 | −1 | −7 | −7 | −5 | −7 | −9 | −43 | −3 | −26 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 5 |
| Interest expense | 1 | 1 | 1 | 1 | 3 | 7 | 5 | 5 | 9 | 4 | 5 | 17 |
| Other non-operating income | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 0 | 38 | −1 | 9 |
| Income before tax | 9 | 8 | 9 | 11 | −2 | 18 | 17 | 30 | 29 | −3 | 47 | 30 |
| Income tax expense | 1 | 1 | 2 | 1 | 0 | 4 | 4 | 6 | 4 | 1 | 15 | 5 |
| Net income from continuing operations | 8 | 7 | 7 | 10 | −2 | 14 | 13 | 24 | 25 | −4 | 32 | 25 |
| Net income | 5 | 4 | 4 | 6 | −1 | 6 | 5 | 12 | 15 | −2 | 21 | 20 |
| EPS, basic | $0.16 | $0.14 | $0.14 | $0.20 | −$0.04 | $0.20 | $0.14 | $0.30 | $0.32 | −$0.04 | $0.40 | $0.34 |
| EPS, diluted | $0.16 | $0.14 | $0.14 | $0.20 | −$0.04 | $0.19 | $0.14 | $0.30 | $0.31 | −$0.04 | $0.32 | $0.26 |
| Weighted average shares, basic | 29 | 29 | 29 | 28 | 28 | 30 | 36 | 38 | 44 | 50 | 52 | 59 |
| Weighted average shares, diluted | 29 | 29 | 29 | 28 | 28 | 30 | 36 | 38 | 50 | 50 | 72 | 79 |
| EBITDA | 19 | 19 | 20 | 21 | 12 | 42 | 42 | 54 | 60 | 22 | 77 | 87 |
| Depreciation & amortization | 9 | 10 | 10 | 10 | 11 | 17 | 20 | 18 | 22 | 20 | 25 | 40 |
| EBIT | 10 | 9 | 10 | 12 | 1 | 26 | 22 | 36 | 38 | 1 | 52 | 47 |