SEI
NYSESOLARIS ENERGY INFRASTRUCTURE, INC.
Technology · Oil & Gas Field Machinery & Equipment
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$159.2M
2021
$320.0M
2022
$292.9M
2023
$313.1M
2024
$622.2M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$622.2M
Net Income$58.4M
Gross Profit—
Oper Income$135.4M
EPS (dil)$1.59
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M21.8%
Profit M9.4%
FCF M-70.3%
ROE7.1%
ROA2.7%
ROIC16.3%
R&D/Rev0.0%
Rev Y/Y98.7%
Rev 3Y CAGR24.8%
EPS Y/Y567.6%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout37%
Div/sh—
Shs Chg Y/Y+113.2%
Current Ratio2.96
Quick Ratio2.87
Debt/Eq0.23
Int Coverage4.9×
Net Debt$165.3M cash
Total Debt$188.0M
Cash & Eq$353.3M
Total Assets$2.1B
Oper CF$209.1M
Capex$646.8M
Free CF$-437.7M
Buybacks$0
Equity$827.3M
Liabilities$1.3B
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $159.2M | $320.0M | $292.9M | $313.1M | $622.2M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-387,000 | $41.8M | $49.9M | $52.8M | $135.4M |
| Net Income | $-1.3M | $33.5M | $38.8M | $28.9M | $58.4M |
| Diluted EPS | — | — | — | — | — |
| Operating Cash Flow | $16.5M | $68.0M | $89.4M | $59.4M | $209.1M |
| Free Cash Flow | $-3.2M | $-13.4M | $25.0M | $-129.1M | $-437.7M |
COMMUNITY · $SEI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.