For the quarter ending 2025-09-30, SEI made $166,843K in revenue. $13,982K in net income. Net profit margin of 8.38%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue | 166,843 | 149,328 | 126,332 | 75,018 |
| Cost of services, excluding depreciation and amortization | 52,190 | 54,023 | 52,159 | - |
| Cost of leasing revenue, excluding depreciation | 36,613 | 25,226 | 15,551 | - |
| Non-leasing depreciation and amortization | 12,598 | 12,240 | 12,786 | - |
| Depreciation of leasing equipment | 9,757 | 6,137 | 7,278 | - |
| Selling, general and administrative | 15,546 | 14,899 | 15,274 | 8,799 |
| Depreciation, depletion and amortization | - | - | - | 10,991 |
| Cost of services, excluding depreciation, depletion, and amortization | - | - | - | 46,923 |
| Other operating expense, net | -2,226 | -1,234 | -1,229 | -3,038 |
| Total operating costs and expenses | 128,930 | 113,759 | 104,277 | 69,751 |
| Operating income | 37,913 | 35,569 | 22,055 | 5,267 |
| Gain (loss) on extinguishment of debt | - | - | - | -4,085 |
| Interest expense, net | -9,038 | -5,482 | -5,171 | -2,932 |
| Income (loss) before income tax expense | 28,875 | 30,087 | 16,884 | -1,750 |
| Provision for income taxes | 4,061 | 5,958 | 3,916 | 460 |
| Net income (loss) | 24,814 | 24,129 | 12,968 | -2,210 |
| Less net (income) loss related to non-controlling interests | 10,264 | 12,174 | 7,648 | -1,242 |
| Net income attributable to solaris energy infrastructure, inc | 14,550 | 11,955 | 5,320 | -968 |
| Less income attributable to participating securities | 568 | 553 | 257 | 228 |
| Net income attributable to common shareholders | 13,982 | 11,400 | 5,063 | -1,196 |
| Basic eps | - | - | 0.14 | -0.04 |
| Diluted eps | - | - | 0.14 | -0.04 |
| Basic average shares | - | - | 36,176,000 | 28,377,000 |
| Diluted average shares | - | - | 36,176,000 | 28,377,000 |
| Earnings per share, basic | 0.32 | - | - | - |
| Earnings per share, diluted | 0.31 | - | - | - |
| Weighted average number of shares outstanding, basic | 43,770,000 | - | - | - |
| Weighted average number of shares outstanding, diluted | 50,429,000 | - | - | - |
Solaris Energy Infrastructure, Inc. (SEI)
Solaris Energy Infrastructure, Inc. (SEI)