SOLARIS ENERGY INFRASTRUCTURE, INC. (SEI)

49.89 -5.60% (-2.96)

Over 1M: -3.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

50 55 60 65
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 49.4M Q3 '21 — Operating Cash Flow: 7.7M Q3 '21 — Free Cash Flow: 1.7M Q3 '21 — Net Income: 874K Q4 '21 — Revenue: 45.9M Q4 '21 — Operating Cash Flow: 4.8M Q4 '21 — Free Cash Flow: -1.2M Q4 '21 — Net Income: 638K Q1 '22 — Revenue: 56.9M Q1 '22 — Operating Cash Flow: 6.3M Q1 '22 — Free Cash Flow: -5.5M Q1 '22 — Net Income: 3.5M Q2 '22 — Revenue: 86.7M Q2 '22 — Operating Cash Flow: 16.1M Q2 '22 — Free Cash Flow: -4.4M Q2 '22 — Net Income: 5.5M Q3 '22 — Revenue: 92.3M Q3 '22 — Operating Cash Flow: 21.5M Q3 '22 — Free Cash Flow: -5.7M Q3 '22 — Net Income: 7.4M Q4 '22 — Revenue: 84.1M Q4 '22 — Operating Cash Flow: 24.1M Q4 '22 — Free Cash Flow: 2.2M Q4 '22 — Net Income: 4.8M Q1 '23 — Revenue: 82.7M Q1 '23 — Operating Cash Flow: 16.8M Q1 '23 — Free Cash Flow: -2.1M Q1 '23 — Net Income: 7.6M Q2 '23 — Revenue: 77.2M Q2 '23 — Operating Cash Flow: 26.9M Q2 '23 — Free Cash Flow: 5.8M Q2 '23 — Net Income: 7.5M Q3 '23 — Revenue: 69.7M Q3 '23 — Operating Cash Flow: 20.9M Q3 '23 — Free Cash Flow: 3.9M Q3 '23 — Net Income: 4.9M Q4 '23 — Revenue: 63.3M Q4 '23 — Operating Cash Flow: 24.7M Q4 '23 — Free Cash Flow: 17.4M Q4 '23 — Net Income: 4.3M Q1 '24 — Revenue: 67.9M Q1 '24 — Operating Cash Flow: 16.9M Q1 '24 — Free Cash Flow: 13.5M Q1 '24 — Net Income: 4.3M Q2 '24 — Revenue: 73.9M Q2 '24 — Operating Cash Flow: 18.9M Q2 '24 — Free Cash Flow: 18.2M Q2 '24 — Net Income: 6.2M Q3 '24 — Revenue: 75M Q3 '24 — Operating Cash Flow: 10.5M Q3 '24 — Free Cash Flow: -47.2M Q3 '24 — Net Income: -968K Q4 '24 — Revenue: 96.3M Q4 '24 — Operating Cash Flow: 13.1M Q4 '24 — Free Cash Flow: -113.6M Q4 '24 — Net Income: 6.3M Q1 '25 — Revenue: 126.3M Q1 '25 — Operating Cash Flow: 25.7M Q1 '25 — Free Cash Flow: -118.6M Q1 '25 — Net Income: 5.3M Q2 '25 — Revenue: 149.3M Q2 '25 — Operating Cash Flow: 24.2M Q2 '25 — Free Cash Flow: -160.9M Q2 '25 — Net Income: 12M Q3 '25 — Revenue: 166.8M Q3 '25 — Operating Cash Flow: 63.3M Q3 '25 — Free Cash Flow: 462K Q3 '25 — Net Income: 14.6M Q4 '25 — Revenue: 179.7M Q4 '25 — Operating Cash Flow: 95.9M Q4 '25 — Free Cash Flow: -158.6M Q4 '25 — Net Income: -1.5M Q1 '26 — Revenue: 196.2M Q1 '26 — Operating Cash Flow: 79M Q1 '26 — Free Cash Flow: -264.3M Q1 '26 — Net Income: 21.4M Q2 '26 — Revenue: 219.4M Q2 '26 — Operating Cash Flow: 186.5M Q2 '26 — Free Cash Flow: -305.4M Q2 '26 — Net Income: 20.5M -300M -150M 0 150M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
Oper. margin 24.3%
ROIC 8.6%
OE margin -99.4%
Accruals -9.4%
OCF / EBIT 2.3×
OCF margin 55.7%
ROA 0.69%
ROCE 4.7%
ROE 3.2%
Capex / sales 151.2%
FCF margin -95.5%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO / sales 0.024×
Segment HHI 0.5 HHI
RPO growth -100.0%

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.6
ND/EBITDA —
Quick ratio 4.0×
F-score 6.8 pts
Cash / Debt 0.51×
Net debt / Eq 0.89×
Debt / Eq 1.8×
Payout 92.0%
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.6
Sales/sh Y/Y +70.5%
Sales CAGR 4Y +40.6%
Div. growth +49.0%
EBIT CAGR +53.0%
EBIT Y/Y +108.5%
EPS Y/Y +99.3%
Sales Q/Q +46.9%
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.