Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.2M | $67.4M | $197M | $242M | $103M | $159M | $320M | $293M | $313M | $622M |
| Revenue growth | — | 271.2% | 192.6% | 22.6% | -57.4% | 54.6% | 101.0% | -8.5% | 6.9% | 98.7% |
| Operating income | $2.86M | $25.5M | $99.3M | $108M | -$59.9M | -$387K | $41.8M | $49.9M | $52.8M | $135M |
| Operating margin | 15.8% | 37.8% | 50.3% | 44.7% | -58.2% | -0.2% | 13.1% | 17.0% | 16.9% | 21.8% |
| Net income | $2.80M | -$4.17M | $42.4M | $52.0M | -$29.3M | -$868K | $21.2M | $24.3M | $15.8M | $30.2M |
| Net margin | 15.4% | -6.2% | 21.5% | 21.5% | -28.5% | -0.5% | 6.6% | 8.3% | 5.0% | 4.8% |
| EPS (diluted) | — | $0.27 | $1.59 | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.52M | $26.7M | $116M | $115M | $43.9M | $16.5M | $68.0M | $89.4M | $59.4M | $209M |
| Capital expenditures | $10.9M | $93.9M | $161M | $34.9M | $4.66M | $19.6M | $81.4M | $64.4M | $188M | $647M |
| Free cash flow | -$6.38M | -$67.2M | -$44.7M | $80.0M | $39.2M | -$3.17M | -$13.4M | $25.0M | -$129M | -$438M |
| Share buybacks | — | — | — | $3.25M | $26.7M | — | — | $26.4M | $8.09M | $0.00 |
| Dividends paid | — | — | $2.75M | $12.8M | $12.4M | $13.4M | $13.8M | $14.1M | $14.6M | $21.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.57M | $63.4M | $25.1M | $66.9M | $60.4M | $36.5M | $8.84M | $5.83M | $114M | $353M |
| Total assets | $77.2M | $287M | $459M | $505M | $412M | $406M | $463M | $468M | $1.13B | $2.14B |
| Total liabilities | $5.89M | $45.5M | $118M | $95.4M | $96.4M | $108M | $145M | $153M | $464M | $1.32B |
| Long-term debt | — | — | — | — | — | — | — | $30.0M | $308M | $180M |
| Shareholders' equity | $71.3M | $125M | $198M | $264M | $201M | $203M | $216M | $206M | $356M | $564M |
| Retained earnings | $2.08M | $3.64M | $35.5M | $74.2M | $20.5M | $5.92M | $12.8M | $17.3M | $17.7M | $26.1M |
| Shares (wtd avg diluted) | — | 12.5B | 25.8B | — | — | — | — | — | — | — |
Every figure is extracted from Solaris Energy Infrastructure, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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