Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Solaris Energy Infrastructure, Inc. (SEI) had Cost of Goods Sold of $336.79M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$622.21M
Net Income	$28.91M
Cost of Goods Sold	$336.79M
Gross Profit	$285.41M
Operating Expenses	$486.82M
Operating Income	$135.39M
Non-Operating Income/Expense	$-62.31M
Pre-Tax Income	$73.08M
Normalized Pre-Tax Income	$73.08M
Income after Taxes	$58.40M
Income from Continuous Operations	$58.40M
Consolidated Net Income/Loss	$58.40M
Normalized Income after Taxes	$58.40M
EBIT	$135.39M
EBITDA	$219.67M
Weighted-Average Shares Outstanding (Basic)	41.86M
Weighted-Average Shares Outstanding (Diluted)	49.52M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$483.02M
Property, Plant, and Equipment	$271.18M
Long-Term Assets	$1.66B
Total Assets	$2.14B
Current Liabilities	$163.30M
Long-Term Debt	$1.14B
Long-Term Liabilities	$1.15B
Total Liabilities	$1.32B
Common Equity	$827.25M
Tangible Shareholders Equity	$662.09M
Shareholders Equity	$827.25M
Common Shares Outstanding	68.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$209.10M
Cash Flow from Investing Activities	$-686.36M
Cash Flow from Financial Activities	$670.70M
Beginning Cash	$159.87M
End Cash	$353.32M
Increase/Decrease in Cash	$193.45M
Stock-Based Compensation	$23.37M
Common Stock Dividends Paid	$-33.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.38
Gross Margin	45.87%
Operating Margin	21.76%
EBIT Margin	21.76%
EBITDA Margin	35.31%
Pre-Tax Profit Margin	11.75%
Profit Margin	4.65%
Free Cash Flow	$-434.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	23.31
Receiveable Turnover	6.04
Days Sales in Receivables	60.47
Return on Equity	7.06%
Return on Tangible Equity	8.82%
Return on Assets	2.73%
Return on Investments	2.97%
Book Value Per Share	$12.08
Free Cash Flow per Share	$-8.77
Operating Cash Flow per Share	$4.22

Data from Zacks Investment Research, Inc.