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SEI · NYSE · United States · Oil & Gas Field Machinery & Equipment
In shortSolaris Energy Infrastructure, Inc. is profitable, burns cash and holds more cash than debt, with revenue growing (+98.7% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 21.8% | 89/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.8% | 39/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.6% | 33/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 14.5% | 96/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.96× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.33× | 93/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.91× | 32/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.89 | 20/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -70.3% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -14.51× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 50.7% | 0/100 |
| Operating margin volatility | 8.4% | 33/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 24.8% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 159 | 320 | 293 | 313 | 622 |
| Selling, general & admin | 19 | 23 | 27 | 36 | 62 |
| Operating income | (0.4) | 42 | 50 | 53 | 135 |
| Interest expense | – | – | 3.5 | 13 | 28 |
| Pre-tax income | (0.6) | 41 | 47 | 37 | 73 |
| Income tax | 0.6 | 7.8 | 7.8 | 8 | 15 |
| Net income | (0.9) | 21 | 24 | 16 | 30 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.89 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026