Solaris Energy Infrastructure financials
$68.34−1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $622.2M | $313.1M |
| Gross profit | $285.4M | $128.2M |
| Gross margin | 45.9% | 40.9% |
| Operating income | $139.5M | $47.8M |
| Net income | $28.9M | $14.8M |
| Net margin | 4.6% | 4.7% |
| Diluted EPS | $0.66 | $0.50 |
| EBITDA | $223.8M | $92.6M |
| Operating cash flow | $209.1M | $59.4M |
| Free cash flow | -$437.7M | -$129.1M |
| Diluted shares | 49.5M | 29.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $353.3M | $114.3M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.07B | $319.2M |
| Total assets | $2.14B | $1.13B |
| Total liabilities | $1.32B | $463.7M |
| Shareholders' equity | $827.3M | $666.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology