Cost of Goods Sold (Quarterly)

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 $67.71M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$126.33M
Net Income	$5.06M
Cost of Goods Sold	$67.71M
Gross Profit	$58.62M
Operating Expenses	$104.28M
Operating Income	$22.05M
Non-Operating Income/Expense	$-5.17M
Pre-Tax Income	$16.88M
Normalized Pre-Tax Income	$16.88M
Income after Taxes	$12.97M
Income from Continuous Operations	$12.97M
Consolidated Net Income/Loss	$12.97M
Normalized Income after Taxes	$12.97M
EBIT	$22.05M
EBITDA	$42.12M
Weighted-Average Shares Outstanding (Basic)	36.18M
Weighted-Average Shares Outstanding (Diluted)	36.18M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$126.18M
Property, Plant, and Equipment	$293.83M
Long-Term Assets	$1.00B
Total Assets	$1.13B
Current Liabilities	$75.40M
Long-Term Debt	$378.62M
Long-Term Liabilities	$386.32M
Total Liabilities	$461.72M
Common Equity	$668.07M
Tangible Shareholders Equity	$495.98M
Shareholders Equity	$668.07M
Common Shares Outstanding	67.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$25.72M
Cash Flow from Investing Activities	$-144.32M
Cash Flow from Financial Activities	$-24.54M
Beginning Cash	$159.87M
End Cash	$16.72M
Increase/Decrease in Cash	$-143.15M
Stock-Based Compensation	$6.99M
Common Stock Dividends Paid	$-9.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.59
Gross Margin	46.40%
Operating Margin	17.46%
EBIT Margin	17.46%
EBITDA Margin	--
Pre-Tax Profit Margin	13.36%
Profit Margin	4.01%
Free Cash Flow	$-118.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	6.04
Receiveable Turnover	1.41
Days Sales in Receivables	63.95
Return on Equity	1.94%
Return on Tangible Equity	2.61%
Return on Assets	1.15%
Return on Investments	1.24%
Book Value Per Share	$9.89
Free Cash Flow per Share	$-3.28
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.