Solaris Energy Infrastructure, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $73.9M | $67.9M | $63.3M | $69.7M | $77.2M | $82.7M | $84.1M | $92.3M |
| Cost of Revenue | $46.1M | $39.9M | $36.9M | $42.1M | $45.7M | $53.2M | $56.7M | $64.2M |
| Gross Profit | $27.8M | $28.0M | $26.5M | $27.6M | $31.6M | $29.5M | $27.4M | $28.2M |
| Gross Margin | 37.6% | 41.2% | 41.8% | 39.6% | 40.9% | 35.7% | 32.5% | 30.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $8.3M | $8.0M | $7.2M | $6.4M | $6.8M | $6.5M | $5.9M | $5.9M |
| Operating Income | $11.9M | $10.0M | $9.2M | $10.0M | $15.8M | $14.9M | $10.1M | $14.0M |
| Operating Margin | 16.0% | 14.7% | 14.6% | 14.4% | 20.4% | 18.0% | 12.0% | 15.1% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $11.2M | $9.2M | $8.3M | $8.9M | $14.9M | $14.4M | $9.9M | $13.8M |
| Income Tax Expense | $1.3M | $1.9M | $1.4M | $1.3M | $2.7M | $2.5M | $1.9M | $2.3M |
| Net Income | $6.2M | $4.3M | $4.3M | $4.9M | $7.5M | $7.6M | $4.8M | $7.4M |
| Net Margin | 8.4% | 6.4% | 6.8% | 7.1% | 9.8% | 9.1% | 5.7% | 8.0% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | — | — | — | — | — | — | — | — |
| Dividends Per Share | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |