SEI Financials Solaris Energy Infrastructure, Inc.

11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 30 h ago Overview →

Growth & profitability

Revenue has grown 43.3% per year over the past 5 years.
Operating margin has expanded, at 21.8% in the latest year.

Financial health

The company holds more cash ($353M) than total debt ($184M).
Total debt has grown faster than revenue (147.7% vs 43.3% per year).
Operating income covered interest expense 4.9× in the latest year.
Total debt is 0.8× EBITDA.

Shareholder returns

Dividends have been paid for 8 consecutive years, consuming 72.1% of earnings.
The dividend has grown 11.9% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$622M	$30M	0.0%	21.8%	-$438M	$184M	$353M
2024	$313M	$16M	0.0%	16.9%	-$129M	$316M	$114M
2023	$293M	$24M	0.0%	17.0%	$25M	$30M	$6M
2022	$320M	$21M	0.0%	13.1%	-$13M	—	$9M
2021	$159M	-$868000	0.0%	-0.2%	-$3M	—	$36M
2020	$103M	-$29M	0.0%	-58.2%	$39M	—	$60M
2019	—	$52M	—	—	$80M	—	$67M
2018	—	$42M	—	—	-$45M	—	$25M
2017	$67M	-$4M	0.0%	37.8%	-$67M	—	$63M
2016	$18M	—	0.0%	15.8%	-$6M	—	$4M
2015	$14M	—	0.0%	-8.5%	-$26M	—	$7M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$91M	$21M	0.0%	55.6%	-$264M	$715M	$344M
Dec '25	—	-$2M	—	—	-$159M	$184M	$353M
Sep '25	—	$15M	—	—	$462000	$383M	$107M
Jun '25	—	$12M	—	—	-$161M	$386M	$100M
Mar '25	$87M	$5M	0.0%	25.3%	-$119M	$316M	$17M
Dec '24	—	$6M	—	—	-$114M	$316M	$114M
Sep '24	—	-$968000	—	—	-$47M	$315M	$19M
Jun '24	—	$6M	—	—	$18M	—	$5M
Mar '24	—	$4M	—	—	$14M	—	$3M
Dec '23	—	$4M	—	—	$16M	$30M	$6M
Sep '23	—	$5M	—	—	$4M	—	$3M
Jun '23	—	$8M	—	—	$6M	—	$9M
Mar '23	$78M	$8M	0.0%	19.1%	-$2M	—	$2M
Dec '22	$78M	$5M	0.0%	13.0%	$2M	—	$9M
Sep '22	$89M	$7M	0.0%	15.6%	-$6M	—	$10M
Jun '22	$87M	$5M	0.0%	11.9%	-$4M	—	$15M
Mar '22	$52M	$4M	0.0%	14.3%	-$6M	—	$25M
Dec '21	$42M	$638000	0.0%	4.2%	-$1M	—	$36M
Sep '21	$46M	$874000	0.0%	4.3%	$2M	—	$43M
Jun '21	$35M	-$1M	0.0%	-5.8%	-$4M	—	$46M

Valuation over time

How the market has priced SEI against its own fundamentals since 2024-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-sales ratio has risen from 0.0× (Sep '24) to 0.0× (Jun '26).
The dividend yield has fallen from 3691.6% (Sep '24) to 917.4% (Jun '26).

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is SEI growing its revenue and profit?

Over the past 5 years, Solaris Energy Infrastructure, Inc.'s revenue has grown 43.3% per year. These are computed facts, not advice.

How much debt does SEI have?

As of FY2025, Solaris Energy Infrastructure, Inc. reported $184M of total debt against $353M of cash; operating income covered interest expense 4.9×.

What is SEI's profit margin?

In FY2025, gross margin was —, operating margin 21.8%, and net margin 4.8%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.