Solaris Energy Infrastructure
SOI · NYSE
Key indicators
SOI profitability and balance sheet ratios
EPS $0.2191 in Q2 FY24, down 14.0% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | $0.2345 |
| Dec 2022 | $0.1517 |
| Mar 2023 | $0.2426 |
| Jun 2023 | $0.2549 |
| Q3 FY23 | $0.1698 |
| Q4 FY23 | $0.1482 |
| Q1 FY24 | $0.152 |
| Q2 FY24 | $0.2191 |
Where the money went
Q2 FY26, from revenue to net income
Solaris Energy Infrastructure brought in $219.4M of revenue in Q2 FY26, +46.9% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $219.4M
- Costs, expenses and taxes
- $199.5M
- Net income
- $19.9M
- Net margin
- 9.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $179.7M | $196.2M | $219.4M |
| Gross profit | $78.7M | $97.5M | $126.3M |
| Operating income | $39.8M | $50.6M | $56.5M |
| Net income | −$1.5M | $20.7M | $19.9M |
| Diluted EPS | -$0.02 | $0.32 | $0.26 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $95.9M | $79.0M | $186.5M |
| Investing cash flow | −$264.3M | −$454.6M | −$495.9M |
| Financing cash flow | $415.0M | $366.7M | $859.8M |
| Capital expenditure | −$254.5M | −$343.4M | −$491.8M |
| Free cash flow | −$158.6M | −$264.3M | −$305.4M |
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