Solaris Energy Infrastructure, Inc. (New York Stock Exchange:SEI)
Solaris Energy Infrastructure, Inc. has a live Insider Score.
Scored on 2 qualifying trades from 1 insider in the last 90 days.
Profitable, but on a thin margin.
- Revenue
- $762.2M
- Net income
- $54.8M
- Net margin
- 7.2%
Heavily indebted for what it earns.
- Total debt
- $2.51B
- Cash
- $824.1M
- Net debt / EBITDA
- 6.80x
Comfortably covers what is due within a year.
- Current assets
- $1.07B
- Current liabilities
- $259.3M
- Current ratio
- 4.12
Consumes cash and must keep raising it.
- Operating cash flow
- $424.7M
- Free cash flow
- -$727.8M
- FCF margin
- -95.5%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 59.2M
- Share growth (1y)
- 56.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SEI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 219.40 M | 196.24 M | 179.70 M | 166.84 M | 149.33 M | 126.33 M |
| Revenue Growth (YoY) | 46.92 % | 55.34 % | 86.61 % | 122.40 % | 102.11 % | 86.08 % |
| Cost of Revenue | 93.13 M | 123.52 M | 124.52 M | 111.16 M | 97.63 M | 87.77 M |
| Gross Profit | 126.28 M | 72.72 M | 55.18 M | 55.69 M | 51.70 M | 38.56 M |
| SG&A Expense | 30.01 M | 20.88 M | 15.94 M | 15.55 M | 14.90 M | 15.27 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 69.76 M | 22.16 M | 15.33 M | 17.77 M | 14.62 M | 16.50 M |
| Operating Income | 56.51 M | 50.56 M | 39.85 M | 37.91 M | 37.08 M | 22.05 M |
| Pretax Income | 30.22 M | 47.28 M | -2.77 M | 28.88 M | 30.09 M | 16.88 M |
| Tax Provision | 4.99 M | 15.23 M | 743.00 K | 4.06 M | 5.96 M | 3.92 M |
| Net Income | 20.49 M | 21.44 M | -1.66 M | 14.55 M | 11.96 M | 5.32 M |
| EPS (Basic) | 0.34 | 0.40 | -0.04 | 0.32 | 0.30 | 0.14 |
| EPS (Diluted) | 0.26 | 0.32 | -0.04 | 0.31 | 0.30 | 0.14 |
| Shares Outstanding | 59.21 M | 52.17 M | 49.50 M | 43.77 M | 37.82 M | 36.18 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
