Solaris Energy Infrastructure
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $96,297 | $75,018 | $73,886 | $67,890 |
Gross Profit | 27,589 | 17,104 | 18,190 | 18,069 |
EBITDA | 42,467 | 12,173 | 21,419 | 19,890 |
EBIT | 25,739 | 1,182 | 11,854 | 9,956 |
Net Income | 6,251 | -968 | 6,208 | 4,317 |
Net Change In Cash | 96,297 | 75,018 | 73,886 | 67,890 |
Free Cash Flow | -113,551 | -47,231 | 18,213 | 13,517 |
Cash | 114,255 | 18,634 | 5,059 | 3,424 |
Basic Shares | 29,235 | 28,376 | 28,335 | 28,587 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $313,091 | $292,947 | $320,005 | $159,189 |
Gross Profit | 80,952 | 78,915 | 69,797 | 16,520 |
EBITDA | 95,949 | 86,087 | 72,237 | 26,823 |
EBIT | 48,731 | 49,902 | 41,804 | -387 |
Net Income | 15,808 | 24,336 | 21,158 | -868 |
Net Change In Cash | 313,091 | 292,947 | 320,005 | 159,189 |
Free Cash Flow | -129,052 | 23,873 | -13,415 | -3,165 |
Cash | 114,255 | 5,833 | 8,835 | 36,497 |
Basic Shares | 29,235 | 29,693 | 31,479 | 30,786 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.19 |
2024-09-30 | -$0.04 |
2024-06-30 | $0.13 |
2024-03-31 | $0.16 |
