Stocktoria
Solaris Energy Infrastructure, Inc. SEI
Solaris Energy Infrastructure, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $622.2M | $313.1M | $292.9M | $320.0M | $159.2M | $103.0M | $241.7M | $197.2M | $67.4M | $18.2M |
| R&D expense | — | — | — | — | — | $0 | $0 | $0 | $210,000 | $476,000 |
| SG&A expense | $61.7M | $35.6M | $27.0M | $23.1M | $19.3M | $16.5M | $18.6M | $16.8M | $14.3M | $2.1M |
| Operating income | $135.4M | $52.8M | $49.9M | $41.8M | -$387,000 | -$59.9M | $107.9M | $99.3M | $25.5M | $2.9M |
| Interest expense | — | — | — | — | — | — | $634,000 | $374,000 | $97,000 | $23,000 |
| Income tax | $14.7M | $8.0M | $7.8M | $7.8M | $626,000 | -$9.0M | $16.9M | $13.0M | $33.7M | $43,000 |
| Net income | $30.2M | $15.8M | $24.3M | $21.2M | -$868,000 | -$29.3M | $52.0M | $42.4M | -$4.2M | — |
| EPS (diluted) | — | — | — | — | — | — | — | $1.59 | $0.27 | — |
| Operating cash flow | $209.1M | $59.4M | $89.4M | $68.0M | $16.5M | $43.9M | $114.9M | $116.4M | $26.7M | $4.5M |
| Free cash flow | -$437.7M | -$129.1M | $25.0M | -$13.4M | -$3.2M | $39.2M | $80.0M | -$44.7M | -$67.2M | -$6.4M |
| Cash & equivalents | $353.3M | $114.3M | $5.8M | $8.8M | $36.5M | $60.4M | $66.9M | $25.1M | $63.4M | $3.6M |
| Inventory | $14.4M | $10.9M | $6.7M | $5.3M | $1.7M | $954,000 | $7.1M | $10.5M | $7.5M | $1.4M |
| Total assets | $2.1B | $1.1B | $468.3M | $462.6M | $406.2M | $411.9M | $505.1M | $458.6M | $287.1M | $77.2M |
| Total liabilities | $1.3B | $463.7M | $152.7M | $145.4M | $108.3M | $96.4M | $95.4M | $117.7M | $45.5M | $5.9M |
| Shareholders' equity | $827.3M | $666.7M | $315.6M | $317.1M | $297.9M | $315.5M | $409.7M | $340.9M | $254.2M | $71.3M |
Growth · year-over-year · Revenue CAGR 48.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +98.7% | +6.9% | -8.5% | +101.0% | +54.6% | -57.4% | +22.6% | +192.6% | +271.2% | — |
| Net income growth | +90.8% | -35.0% | +15.0% | — | — | -156.4% | +22.6% | — | — | — |
| EPS growth | — | — | — | — | — | — | — | +488.9% | — | — |
| Free cash flow growth | — | -616.9% | — | — | -108.1% | -51.0% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.