Solaris Oilfield Infrastructure, Inc. (SOI) - Quarterly Income Statement

Home
SOI
Financials

11.32 (USD) • At close September 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.953	-0.111	-0.49	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 Numbers are in millions	6.306	8.101	7.719	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 Numbers are in millions	11.884	9.968	9.24	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 Numbers are in millions	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 Numbers are in millions	-0.685	-0.799	-0.912	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	21.449	19.902	18.758	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 Numbers are in millions	0.29	0.293	0.296	0.296	0.322	0.282	0.223	0.235	0.201	0.252	0.188	0.179	0.134	0.161	0.128	0.009	-0.435	1.326	0.479	0.498	0.53	0.618	0.491	0.637	0.61	0.52	1.444	0.53	0.22	0.58	0.563	0.356	0.039	0.24	0.001

Solaris Oilfield Infrastructure, Inc.

NYSE:SOI Add to watchlist

NYSE:SOI