Solaris Oilfield Infrastructure, Inc.
NYSE:SOI
11.32 (USD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 126.332 | 107.968 | 69.054 | 73.886 | 67.89 | 63.347 | 69.676 | 77.202 | 82.722 | 84.054 | 92.325 | 86.711 | 56.915 | 45.964 | 49.377 | 35.179 | 28.669 | 25.276 | 20.531 | 9.338 | 47.83 | 62.858 | 59.604 | 64.101 | 55.124 | 57.337 | 56.686 | 47.155 | 36.018 | 25.204 | 18.478 | 13.389 | 10.324 | 7.289 | 4.748 | 2.976 | 3.144 | 2.583 |
| Cost of Revenue
| 15.551 | -143.955 | 46.923 | 55.696 | 49.821 | 46.388 | 51.281 | 54.723 | 61.64 | 65.353 | 71.887 | 68.369 | 44.6 | 39.581 | 45.302 | 31.887 | 25.899 | 23.973 | 21.241 | 13.831 | 33.739 | 28.097 | 31.63 | 31.703 | 23.156 | 24.991 | 21.971 | 18.048 | 14.314 | 9.018 | 6.316 | 4.599 | 3.588 | 2.918 | 2.846 | 2.404 | 1.971 | 1.527 |
| Gross Profit
| 110.781 | 251.923 | 22.131 | 18.19 | 18.069 | 16.959 | 18.395 | 22.479 | 21.082 | 18.701 | 20.438 | 18.342 | 12.315 | 6.383 | 4.075 | 3.292 | 2.77 | 1.303 | -0.71 | -4.493 | 14.091 | 34.761 | 27.974 | 32.398 | 31.968 | 32.346 | 34.715 | 29.107 | 21.704 | 16.186 | 12.162 | 8.79 | 6.736 | 4.371 | 1.902 | 0.572 | 1.173 | 1.056 |
| Gross Profit Ratio
| 0.877 | 2.333 | 0.32 | 0.246 | 0.266 | 0.268 | 0.264 | 0.291 | 0.255 | 0.222 | 0.221 | 0.212 | 0.216 | 0.139 | 0.083 | 0.094 | 0.097 | 0.052 | -0.035 | -0.481 | 0.295 | 0.553 | 0.469 | 0.505 | 0.58 | 0.564 | 0.612 | 0.617 | 0.603 | 0.642 | 0.658 | 0.657 | 0.652 | 0.6 | 0.401 | 0.192 | 0.373 | 0.409 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.001 | 0.114 | 0.082 | 0.008 | 0.042 | 0.254 | 0.172 | 0.05 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.269 | 3.84 | 3.967 | 5.299 | 4.619 | 4.933 | 5.006 | 4.028 | 4.096 | 3.869 | 4.292 | 4.501 | 4.946 | 4.118 | 3.336 | 1.885 | 1.323 | 1.178 | 1.357 | 1.299 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 15.274 | 12.139 | 8.799 | 8.259 | 7.99 | 7.229 | 6.359 | 6.825 | 6.538 | 5.873 | 5.929 | 6.062 | 5.211 | 4.934 | 4.76 | 4.964 | 4.606 | 4.269 | 3.84 | 3.967 | 5.299 | 4.619 | 4.933 | 5.006 | 4.028 | 4.096 | 3.869 | 4.292 | 4.501 | 4.946 | 4.118 | 3.336 | 1.885 | 1.323 | 1.178 | 1.357 | 1.299 | 1.054 |
| Other Expenses
| 73.452 | 218.06 | 14.029 | 1.953 | 0.123 | 0.489 | 11.215 | 8.946 | -0.338 | 2.746 | 0.524 | 1.958 | -0.309 | -0.283 | -2.69 | 0.36 | 0.253 | 0 | 21.241 | 13.831 | 81.567 | 114.586 | 31.63 | 34.938 | 25.498 | 73.629 | 24.153 | 21.217 | 16.935 | 23.141 | -0.032 | 6.335 | -0.025 | 0.001 | 0.006 | -0.011 | 0.012 | 0 |
| Operating Expenses
| 88.726 | 230.199 | 22.828 | 6.306 | 8.113 | 7.722 | 6.972 | 6.7 | 6.2 | 8.619 | 6.453 | 8.02 | 4.902 | 4.654 | 2.07 | 5.324 | 4.859 | 4.722 | 5.696 | 6.241 | 5.604 | 4.675 | 5.181 | 5.075 | 4.241 | 4.171 | 3.925 | 4.311 | 6.178 | 5.302 | 4.08 | 7.208 | 1.885 | 1.323 | 1.178 | 1.357 | 1.299 | 1.496 |
| Operating Income
| 22.055 | 21.724 | 5.267 | 11.884 | 9.956 | 9.241 | 10 | 15.779 | 14.882 | 10.082 | 13.985 | 10.322 | 7.413 | 1.729 | 2.005 | -2.032 | -2.089 | -3.419 | -6.406 | -10.733 | -39.341 | 30.086 | 22.793 | 27.323 | 27.727 | 28.175 | 30.79 | 24.796 | 15.526 | 10.884 | 8.082 | 1.582 | 4.851 | 3.048 | 0.724 | -0.785 | -0.126 | -0.786 |
| Operating Income Ratio
| 0.175 | 0.201 | 0.076 | 0.161 | 0.147 | 0.146 | 0.144 | 0.204 | 0.18 | 0.12 | 0.151 | 0.119 | 0.13 | 0.038 | 0.041 | -0.058 | -0.073 | -0.135 | -0.312 | -1.149 | -0.823 | 0.479 | 0.382 | 0.426 | 0.503 | 0.491 | 0.543 | 0.526 | 0.431 | 0.432 | 0.437 | 0.118 | 0.47 | 0.418 | 0.152 | -0.264 | -0.04 | -0.304 |
| Total Other Income Expenses Net
| -5.171 | -13.456 | -7.017 | -0.685 | -0.799 | -0.911 | -1.057 | -0.879 | -0.459 | -0.181 | -0.141 | -0.088 | -0.079 | -0.077 | -0.066 | -0.055 | -0.049 | -2.173 | -0.04 | -0.035 | 0.111 | 0.141 | -0.008 | -0.656 | -0.111 | -0.103 | -0.116 | -0.071 | -0.084 | 23.115 | -0.059 | -0.022 | -0.047 | -0.008 | 0.001 | -0.012 | 0.004 | 0.336 |
| Income Before Tax
| 16.884 | 8.268 | -1.75 | 11.169 | 9.157 | 8.329 | 8.943 | 14.9 | 14.423 | 9.901 | 13.844 | 10.234 | 7.334 | 1.652 | 1.939 | -2.087 | -2.138 | -3.617 | -6.446 | -10.768 | -39.23 | 30.227 | 22.785 | 26.667 | 27.616 | 28.072 | 30.674 | 24.725 | 15.442 | 33.999 | 8.023 | 1.56 | 4.804 | 3.04 | 0.725 | -0.797 | -0.122 | -0.45 |
| Income Before Tax Ratio
| 0.134 | 0.077 | -0.025 | 0.151 | 0.135 | 0.131 | 0.128 | 0.193 | 0.174 | 0.118 | 0.15 | 0.118 | 0.129 | 0.036 | 0.039 | -0.059 | -0.075 | -0.143 | -0.314 | -1.153 | -0.82 | 0.481 | 0.382 | 0.416 | 0.501 | 0.49 | 0.541 | 0.524 | 0.429 | 1.349 | 0.434 | 0.117 | 0.465 | 0.417 | 0.153 | -0.268 | -0.039 | -0.174 |
| Income Tax Expense
| -3.916 | -12.577 | -0.46 | 1.345 | 1.857 | 1.37 | 1.305 | 2.659 | 2.486 | 1.913 | 2.332 | 1.945 | 1.612 | 0.549 | 0.507 | -0.217 | -0.213 | -0.776 | -0.843 | -1.272 | -6.078 | 4.894 | 3.703 | 4.158 | 4.181 | 3.42 | 4.237 | 3.277 | 2.027 | 24.762 | 0.617 | 0.498 | 0.022 | 0.017 | 0.014 | 0.007 | 0.005 | 0.024 |
| Net Income
| 20.8 | 30.102 | -1.196 | 6.208 | 4.317 | 4.301 | 4.934 | 7.532 | 11.937 | 7.988 | 11.512 | 8.289 | 5.722 | 0.638 | 0.874 | -1.211 | -1.169 | -1.436 | -3.283 | -5.54 | -19.081 | 15.016 | 11.398 | 13.275 | 12.317 | 12.885 | 13.019 | 10.597 | 5.93 | 2.1 | 1.379 | 0.157 | 4.782 | 2.803 | 0.711 | -0.804 | -0.127 | -0.474 |
| Net Income Ratio
| 0.165 | 0.279 | -0.017 | 0.084 | 0.064 | 0.068 | 0.071 | 0.098 | 0.144 | 0.095 | 0.125 | 0.096 | 0.101 | 0.014 | 0.018 | -0.034 | -0.041 | -0.057 | -0.16 | -0.593 | -0.399 | 0.239 | 0.191 | 0.207 | 0.223 | 0.225 | 0.23 | 0.225 | 0.165 | 0.083 | 0.075 | 0.012 | 0.463 | 0.385 | 0.15 | -0.27 | -0.04 | -0.184 |
| EPS
| 0.14 | 0.03 | -0.04 | 0.2 | 0.14 | 0.14 | 0.16 | 0.24 | 0.38 | 0.25 | 0.36 | 0.26 | 0.18 | 0.01 | 0.03 | -0.039 | -0.039 | -0.05 | -0.12 | -0.2 | -0.65 | 0.48 | 0.36 | 0.42 | 0.43 | 0.47 | 0.49 | 0.4 | 0.24 | 0.088 | 0.13 | 0.01 | 0.45 | 0.28 | 0.07 | -0.08 | -0.013 | -0.047 |
| EPS Diluted
| 0.14 | 0.02 | -0.04 | 0.2 | 0.14 | 0.14 | 0.16 | 0.24 | 0.38 | 0.25 | 0.36 | 0.26 | 0.18 | 0.01 | 0.03 | -0.039 | -0.039 | -0.05 | -0.11 | -0.19 | -0.65 | 0.48 | 0.36 | 0.42 | 0.43 | 0.47 | 0.49 | 0.4 | 0.23 | 0.088 | 0.12 | 0.01 | 0.45 | 0.28 | 0.07 | -0.08 | -0.013 | -0.047 |
| EBITDA
| 24.499 | 15.487 | 6.403 | 21.449 | 19.89 | 18.759 | 19.179 | 24.85 | 23.299 | 18.738 | 21.701 | 17.454 | 14.342 | 8.651 | 8.848 | 4.72 | 4.604 | 3.821 | 0.187 | -4.063 | 15.601 | 37.599 | 29.701 | 33.945 | 34.072 | 34.083 | 36.118 | 28.78 | 18.728 | 36.384 | 9.824 | 2.952 | 5.99 | 4.102 | 1.689 | 0.115 | 0.755 | 0.002 |
| EBITDA Ratio
| 0.194 | 0.143 | 0.093 | 0.29 | 0.293 | 0.296 | 0.275 | 0.322 | 0.282 | 0.223 | 0.235 | 0.201 | 0.252 | 0.188 | 0.179 | 0.134 | 0.161 | 0.151 | 0.009 | -0.435 | 0.326 | 0.598 | 0.498 | 0.53 | 0.618 | 0.594 | 0.637 | 0.61 | 0.52 | 1.444 | 0.532 | 0.22 | 0.58 | 0.563 | 0.356 | 0.039 | 0.24 | 0.001 |