MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$219,400K
Net Income
$19,853K
Net Profit Margin
9.05%
EPS
$0.26
Unit: Thousand (K) dollars
Revenue Breakdown
Service revenue
Leasing revenue
Revenue Breakdown
Solaris Power Solutions
Solaris Logistics Solutions
Revenue Breakdown
Leasing Revenue-Solaris Power So...
Service-Solaris Logistics Soluti...
Service-Solaris Power Solutions
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
219,400
196,239
179,702
166,843
Cost of leasing revenue, excluding depreciation
41,467
47,686
43,768
36,613
Cost of services, excluding depreciation and amortization
51,658
51,079
57,264
52,190
Non-leasing depreciation and amortization
13,150
12,140
12,308
12,598
Depreciation of leasing equipment
26,368
12,618
11,181
9,757
Gain on sale of kingfisher facility
-
-
0*
-
Gain on reversal of property tax contingency
-
-
0*
-
Selling, general and administrative
30,010
20,880
15,939
15,546
Impairment of property, plant and equipment
-
-
0*
-
Other operating expenses, net
-234
-1,277
607
-2,226
Total operating costs and expenses
162,887
145,680
139,853
128,930
Operating income
56,513
50,559
39,849
37,913
Interest expense
16,917
4,774
6,897*
-
Interest income
5,452
2,754
1,683*
-
Interest expense, net
-
-
-
-9,038
Loss on debt extinguishment
-14,826
-1,258
-37,401*
-
Income before income tax expense
30,222
47,300
-2,766
28,875
Provision for income taxes
4,990
15,226
743
4,061
Net income
25,232
32,055
-3,509
24,814
Less net income related to non-controlling interests
4,746
10,617
-1,853
10,264
Net income attributable to solaris energy infrastructure, inc
20,486
21,438
-1,656
14,550
Less income attributable to participating securities
633
755
-118
568
Net income attributable to class a common shareholders
19,853
20,683
-1,536
13,982
Basic EPS
0.34
0.4
-0.034
0.32
Diluted EPS
0.26
0.32
-0.025
0.31
Basic Average Shares
59,206,000
52,171,000
45,631,000
43,770,000
Diluted Average Shares
78,979,000
71,709,000
61,955,000
50,429,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
Service revenue
$113,682K
Leasing revenue
$105,718K
(70.81%↑ Y/Y)
Total revenue
$219,400K
(46.92%↑ Y/Y)
Operating income
$56,513K
(58.88%↑ Y/Y)
Interest income
$5,452K
Total operating costs
and expenses
$162,887K
(43.19%↑ Y/Y)
Income before income
tax expense
$30,222K
(0.45%↑ Y/Y)
Interest expense
$16,917K
Loss on debt
extinguishment
-$14,826K
Cost of services,
excluding depreciation...
$51,658K
(-4.38%↓ Y/Y)
Cost of leasing
revenue, excluding...
$41,467K
(64.38%↑ Y/Y)
Selling, general and
administrative
$30,010K
(101.42%↑ Y/Y)
Depreciation of leasing
equipment
$26,368K
(329.66%↑ Y/Y)
Non-leasing depreciation
and amortization
$13,150K
(7.43%↑ Y/Y)
Other operating
expenses, net
-$234K
(81.04%↑ Y/Y)
Net income
$25,232K
(4.57%↑ Y/Y)
Provision for income taxes
$4,990K
(-16.25%↓ Y/Y)
Net income
attributable to solaris...
$20,486K
(71.36%↑ Y/Y)
Less net income
related to...
$4,746K
(-61.02%↓ Y/Y)
Net income
attributable to class a common...
$19,853K
Less income
attributable to...
$633K
(14.47%↑ Y/Y)
Buy us a coffee
Solaris Energy Infrastructure, Inc. (SEI)
Solaris Energy Infrastructure, Inc. (SEI)