_id

6915f637bc934aba376b23e6

Ticker

SEI

Name

Solaris Energy Infrastructure, Inc.

Exchange

NYSE

Address

9651 Katy Freeway, Houston, TX, United States, 77024

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.solaris-energy.com

Description

Solaris Energy Infrastructure, Inc. provides mobile and scalable equipment-based solutions for use in distributed power generation and management of raw materials used in the completion of oil and natural gas wells in the United States. The company operates in Solaris Power Solutions and Solaris Logistics Solutions segments. The Solaris Power Solutions segment offers configurable all-electric natural gas-powered mobile turbines and ancillary equipment to data center, energy, exploration and production, oilfield services, and other commercial and industrial sector customers. The Solaris Logistics Solutions segment designs and manufactures specialized equipment; and offers field technician support, last mile, and mobilization logistics services, as well as provides software solutions to oil and natural gas operators and their suppliers. The company was formerly known as Solaris Oilfield Infrastructure, Inc. and changed its name to Solaris Energy Infrastructure, Inc. in September 2024. Solaris Energy Infrastructure, Inc. was founded in 2014 and is headquartered in Houston, Texas.

Last Close

51.81

Volume

3087446

Current Price

55.4

Change

2.64

Last Updated

2026-01-06T10:58:38.668Z

Image

-

Ipo Date

2017-05-12T00:00:00.000Z

Market Cap

3797242880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9962416666666667

Sentiment Sources

12

Rating

4.875

Target Price

65.5

Strong Buy

7

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

166843000

Cost Of Revenue

111158000

Gross Profit

55685000

Operating Expenses

17772000

Operating Income

37913000

Interest Expense

9038000

Pretax Income

28875000

Net Income

13982000

Eps

0.3194425405528901

Dividends Per Share

15390000

Shares Outstanding

48802385

Income Tax Expense

4061000

EBITDA

60268000

Operating Margin

22.723758263756945

Total Other Income Expense Net

-9038000

Cash

106704000

Short Term Investments

-

Receivables

130367000

Inventories

12413000

Total Current Assets

261579000

Property Plant Equipment

1049983000

Total Assets

1567091000

Payables

42644000

Short Term Debt

0

Long Term Debt

514428000

Total Liabilities

708093000

Equity

546554000

Bs_currency_symbol

USD

Depreciation

60796000

Change In Working Capital

-40222000

Cash From Operations

113167000

Capital Expenditures

392256000

Cash From Investing

-422077000

Cash From Financing

255747000

Net Change In Cash

-53163000

Cf_currency_symbol

USD

PE

56.2766

PB

4.43663023232837

ROE

2.5582101677052953

ROA

0.8922264246300949

FCF

-279089000

Fcf Percent

-1.6727642154600433

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

166843000

Quarters > 0 > income Statement > cost Of Revenue

111158000

Quarters > 0 > income Statement > gross Profit

55685000

Quarters > 0 > income Statement > operating Expenses

17772000

Quarters > 0 > income Statement > operating Income

37913000

Quarters > 0 > income Statement > interest Expense

9038000

Quarters > 0 > income Statement > pretax Income

28875000

Quarters > 0 > income Statement > net Income

13982000

Quarters > 0 > income Statement > eps

0.3194425405528901

Quarters > 0 > income Statement > dividends Per Share

15390000

Quarters > 0 > income Statement > shares Outstanding

43770000

Quarters > 0 > income Statement > income Tax Expense

4061000

Quarters > 0 > income Statement > EBITDA

60268000

Quarters > 0 > income Statement > operating Margin

22.723758263756945

Quarters > 0 > income Statement > total Other Income Expense Net

-9038000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

106704000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

130367000

Quarters > 0 > balance Sheet > inventories

12413000

Quarters > 0 > balance Sheet > total Current Assets

261579000

Quarters > 0 > balance Sheet > property Plant Equipment

1049983000

Quarters > 0 > balance Sheet > total Assets

1567091000

Quarters > 0 > balance Sheet > payables

42644000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

514428000

Quarters > 0 > balance Sheet > total Liabilities

708093000

Quarters > 0 > balance Sheet > equity

546554000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

61911000

Quarters > 0 > cash Flow > depreciation

60796000

Quarters > 0 > cash Flow > change In Working Capital

-40222000

Quarters > 0 > cash Flow > cash From Operations

113167000

Quarters > 0 > cash Flow > capital Expenditures

392256000

Quarters > 0 > cash Flow > cash From Investing

-422077000

Quarters > 0 > cash Flow > cash From Financing

255747000

Quarters > 0 > cash Flow > net Change In Cash

-53163000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3194425405528901

Quarters > 0 > ratios > PB

4.43663023232837

Quarters > 0 > ratios > ROE

2.5582101677052953

Quarters > 0 > ratios > ROA

0.8922264246300949

Quarters > 0 > ratios > FCF

-279089000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-1.6727642154600433

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

149328000

Quarters > 1 > income Statement > cost Of Revenue

97626000

Quarters > 1 > income Statement > gross Profit

51702000

Quarters > 1 > income Statement > operating Expenses

14620000

Quarters > 1 > income Statement > operating Income

37082000

Quarters > 1 > income Statement > interest Expense

5482000

Quarters > 1 > income Statement > pretax Income

30087000

Quarters > 1 > income Statement > net Income

11955000

Quarters > 1 > income Statement > eps

0.3161193082659051

Quarters > 1 > income Statement > dividends Per Share

-4868000

Quarters > 1 > income Statement > shares Outstanding

37818000

Quarters > 1 > income Statement > income Tax Expense

5958000

Quarters > 1 > income Statement > EBITDA

54191000

Quarters > 1 > income Statement > operating Margin

24.832583306546663

Quarters > 1 > income Statement > total Other Income Expense Net

-6995000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

99626000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

114070000

Quarters > 1 > balance Sheet > inventories

11849000

Quarters > 1 > balance Sheet > total Current Assets

282491000

Quarters > 1 > balance Sheet > property Plant Equipment

969046000

Quarters > 1 > balance Sheet > total Assets

1472730000

Quarters > 1 > balance Sheet > payables

41163000

Quarters > 1 > balance Sheet > short Term Debt

20299000

Quarters > 1 > balance Sheet > long Term Debt

518767000

Quarters > 1 > balance Sheet > total Liabilities

692407000

Quarters > 1 > balance Sheet > equity

399139000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

24129000

Quarters > 1 > cash Flow > depreciation

18377000

Quarters > 1 > cash Flow > change In Working Capital

-28629000

Quarters > 1 > cash Flow > cash From Operations

24181000

Quarters > 1 > cash Flow > capital Expenditures

185124000

Quarters > 1 > cash Flow > cash From Investing

-192676000

Quarters > 1 > cash Flow > cash From Financing

290815000

Quarters > 1 > cash Flow > net Change In Cash

122320000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3161193082659051

Quarters > 1 > ratios > PB

5.249091669819285

Quarters > 1 > ratios > ROE

2.99519716189097

Quarters > 1 > ratios > ROA

0.8117577560041556

Quarters > 1 > ratios > FCF

-160943000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-1.0777817957784206

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

126332000

Quarters > 2 > income Statement > cost Of Revenue

87774000

Quarters > 2 > income Statement > gross Profit

38558000

Quarters > 2 > income Statement > operating Expenses

16503000

Quarters > 2 > income Statement > operating Income

22055000

Quarters > 2 > income Statement > interest Expense

5171000

Quarters > 2 > income Statement > pretax Income

16884000

Quarters > 2 > income Statement > net Income

5320000

Quarters > 2 > income Statement > eps

0.14705882352941177

Quarters > 2 > income Statement > dividends Per Share

-4686000

Quarters > 2 > income Statement > shares Outstanding

36176000

Quarters > 2 > income Statement > income Tax Expense

3916000

Quarters > 2 > income Statement > EBITDA

42119000

Quarters > 2 > income Statement > operating Margin

17.457967894120255

Quarters > 2 > income Statement > total Other Income Expense Net

-5171000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

16722000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

89759000

Quarters > 2 > balance Sheet > inventories

11215000

Quarters > 2 > balance Sheet > total Current Assets

126182000

Quarters > 2 > balance Sheet > property Plant Equipment

784740000

Quarters > 2 > balance Sheet > total Assets

1129790000

Quarters > 2 > balance Sheet > payables

28109000

Quarters > 2 > balance Sheet > short Term Debt

15551000

Quarters > 2 > balance Sheet > long Term Debt

303970000

Quarters > 2 > balance Sheet > total Liabilities

461724000

Quarters > 2 > balance Sheet > equity

361285000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5063000

Quarters > 2 > cash Flow > depreciation

20064000

Quarters > 2 > cash Flow > change In Working Capital

-19760000

Quarters > 2 > cash Flow > cash From Operations

25722000

Quarters > 2 > cash Flow > capital Expenditures

144330000

Quarters > 2 > cash Flow > cash From Investing

-144323000

Quarters > 2 > cash Flow > cash From Financing

-24544000

Quarters > 2 > cash Flow > net Change In Cash

-143145000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.14705882352941177

Quarters > 2 > ratios > PB

5.547283723376282

Quarters > 2 > ratios > ROE

1.4725216933999474

Quarters > 2 > ratios > ROA

0.4708839695872684

Quarters > 2 > ratios > FCF

-118608000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.9388595130291613

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

96297000

Quarters > 3 > income Statement > cost Of Revenue

68708000

Quarters > 3 > income Statement > gross Profit

27589000

Quarters > 3 > income Statement > operating Expenses

1850000

Quarters > 3 > income Statement > operating Income

25739000

Quarters > 3 > income Statement > interest Expense

7392000

Quarters > 3 > income Statement > pretax Income

18347000

Quarters > 3 > income Statement > net Income

6251000

Quarters > 3 > income Statement > eps

0.20530758366998392

Quarters > 3 > income Statement > dividends Per Share

-3661000

Quarters > 3 > income Statement > shares Outstanding

30447000

Quarters > 3 > income Statement > income Tax Expense

4343000

Quarters > 3 > income Statement > EBITDA

42467000

Quarters > 3 > income Statement > operating Margin

26.728766212862293

Quarters > 3 > income Statement > total Other Income Expense Net

-7392000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

114255000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

71774000

Quarters > 3 > balance Sheet > inventories

10948000

Quarters > 3 > balance Sheet > total Current Assets

250976000

Quarters > 3 > balance Sheet > property Plant Equipment

648666000

Quarters > 3 > balance Sheet > total Assets

1122881000

Quarters > 3 > balance Sheet > payables

21092000

Quarters > 3 > balance Sheet > short Term Debt

12031000

Quarters > 3 > balance Sheet > long Term Debt

307605000

Quarters > 3 > balance Sheet > total Liabilities

456152000

Quarters > 3 > balance Sheet > equity

355621000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

14004000

Quarters > 3 > cash Flow > depreciation

16728000

Quarters > 3 > cash Flow > change In Working Capital

-13017000

Quarters > 3 > cash Flow > cash From Operations

13100000

Quarters > 3 > cash Flow > capital Expenditures

126651000

Quarters > 3 > cash Flow > cash From Investing

-115083000

Quarters > 3 > cash Flow > cash From Financing

145309000

Quarters > 3 > cash Flow > net Change In Cash

43326000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.20530758366998392

Quarters > 3 > ratios > PB

4.743150151425254

Quarters > 3 > ratios > ROE

1.7577702104206445

Quarters > 3 > ratios > ROA

0.5566930066498588

Quarters > 3 > ratios > FCF

-113551000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-1.179174844491521

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

313091000

Annuals > 0 > income Statement > cost Of Revenue

232139000

Annuals > 0 > income Statement > gross Profit

80952000

Annuals > 0 > income Statement > operating Expenses

28136000

Annuals > 0 > income Statement > operating Income

52816000

Annuals > 0 > income Statement > interest Expense

11808000

Annuals > 0 > income Statement > pretax Income

36923000

Annuals > 0 > income Statement > net Income

15808000

Annuals > 0 > income Statement > eps

0.5407217376432358

Annuals > 0 > income Statement > dividends Per Share

-14600000

Annuals > 0 > income Statement > shares Outstanding

29235000

Annuals > 0 > income Statement > income Tax Expense

8005000

Annuals > 0 > income Statement > EBITDA

95949000

Annuals > 0 > income Statement > operating Margin

16.86921693692888

Annuals > 0 > income Statement > total Other Income Expense Net

-15893000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

114255000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

71774000

Annuals > 0 > balance Sheet > inventories

10948000

Annuals > 0 > balance Sheet > total Current Assets

250976000

Annuals > 0 > balance Sheet > property Plant Equipment

648666000

Annuals > 0 > balance Sheet > total Assets

1122881000

Annuals > 0 > balance Sheet > payables

21092000

Annuals > 0 > balance Sheet > short Term Debt

12031000

Annuals > 0 > balance Sheet > long Term Debt

307605000

Annuals > 0 > balance Sheet > total Liabilities

456152000

Annuals > 0 > balance Sheet > equity

355621000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

28918000

Annuals > 0 > cash Flow > depreciation

47218000

Annuals > 0 > cash Flow > change In Working Capital

-28686000

Annuals > 0 > cash Flow > cash From Operations

59367000

Annuals > 0 > cash Flow > capital Expenditures

188419000

Annuals > 0 > cash Flow > cash From Investing

-305032000

Annuals > 0 > cash Flow > cash From Financing

399699000

Annuals > 0 > cash Flow > net Change In Cash

154034000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5407217376432358

Annuals > 0 > ratios > PB

4.348819389181179

Annuals > 0 > ratios > ROE

4.445181808723333

Annuals > 0 > ratios > ROA

1.4078072387011624

Annuals > 0 > ratios > FCF

-129052000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.41218687218731936

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

292947000

Annuals > 1 > income Statement > cost Of Revenue

214032000

Annuals > 1 > income Statement > gross Profit

78915000

Annuals > 1 > income Statement > operating Expenses

29013000

Annuals > 1 > income Statement > operating Income

49902000

Annuals > 1 > income Statement > interest Expense

3307000

Annuals > 1 > income Statement > pretax Income

46595000

Annuals > 1 > income Statement > net Income

24336000

Annuals > 1 > income Statement > eps

0.8195754601810462

Annuals > 1 > income Statement > dividends Per Share

-14072000

Annuals > 1 > income Statement > shares Outstanding

29693422

Annuals > 1 > income Statement > income Tax Expense

7820000

Annuals > 1 > income Statement > EBITDA

86087000

Annuals > 1 > income Statement > operating Margin

17.034480639842702

Annuals > 1 > income Statement > total Other Income Expense Net

-3307000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5833000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

47294000

Annuals > 1 > balance Sheet > inventories

6672000

Annuals > 1 > balance Sheet > total Current Assets

67141000

Annuals > 1 > balance Sheet > property Plant Equipment

335821000

Annuals > 1 > balance Sheet > total Assets

468297000

Annuals > 1 > balance Sheet > payables

12654000

Annuals > 1 > balance Sheet > short Term Debt

3847000

Annuals > 1 > balance Sheet > long Term Debt

30000000

Annuals > 1 > balance Sheet > total Liabilities

152717000

Annuals > 1 > balance Sheet > equity

205983000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

38775000

Annuals > 1 > cash Flow > depreciation

36185000

Annuals > 1 > cash Flow > change In Working Capital

-2680000

Annuals > 1 > cash Flow > cash From Operations

88261000

Annuals > 1 > cash Flow > capital Expenditures

64388000

Annuals > 1 > cash Flow > cash From Investing

-62003000

Annuals > 1 > cash Flow > cash From Financing

-29260000

Annuals > 1 > cash Flow > net Change In Cash

-3002000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8195754601810462

Annuals > 1 > ratios > PB

7.625784767675002

Annuals > 1 > ratios > ROE

11.814567221566827

Annuals > 1 > ratios > ROA

5.196702092902581

Annuals > 1 > ratios > FCF

23873000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08149255667407415

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

320005000

Annuals > 2 > income Statement > cost Of Revenue

250208000

Annuals > 2 > income Statement > gross Profit

69797000

Annuals > 2 > income Statement > operating Expenses

27993000

Annuals > 2 > income Statement > operating Income

41804000

Annuals > 2 > income Statement > interest Expense

489000

Annuals > 2 > income Statement > pretax Income

41315000

Annuals > 2 > income Statement > net Income

21158000

Annuals > 2 > income Statement > eps

0.672130626767051

Annuals > 2 > income Statement > dividends Per Share

-13804000

Annuals > 2 > income Statement > shares Outstanding

31479000

Annuals > 2 > income Statement > income Tax Expense

7803000

Annuals > 2 > income Statement > EBITDA

72237000

Annuals > 2 > income Statement > operating Margin

13.063545882095593

Annuals > 2 > income Statement > total Other Income Expense Net

-489000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8835000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

71368000

Annuals > 2 > balance Sheet > inventories

5289000

Annuals > 2 > balance Sheet > total Current Assets

88743000

Annuals > 2 > balance Sheet > property Plant Equipment

302193000

Annuals > 2 > balance Sheet > total Assets

462576000

Annuals > 2 > balance Sheet > payables

25934000

Annuals > 2 > balance Sheet > short Term Debt

2841000

Annuals > 2 > balance Sheet > long Term Debt

8000000

Annuals > 2 > balance Sheet > total Liabilities

145447000

Annuals > 2 > balance Sheet > equity

215715000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

33512000

Annuals > 2 > cash Flow > depreciation

30433000

Annuals > 2 > cash Flow > change In Working Capital

-12338000

Annuals > 2 > cash Flow > cash From Operations

67996000

Annuals > 2 > cash Flow > capital Expenditures

81411000

Annuals > 2 > cash Flow > cash From Investing

-79539000

Annuals > 2 > cash Flow > cash From Financing

-16119000

Annuals > 2 > cash Flow > net Change In Cash

-27662000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.672130626767051

Annuals > 2 > ratios > PB

7.719625895278492

Annuals > 2 > ratios > ROE

9.808311893006977

Annuals > 2 > ratios > ROA

4.5739510912801356

Annuals > 2 > ratios > FCF

-13415000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0419212199809378

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

159189000

Annuals > 3 > income Statement > cost Of Revenue

142669000

Annuals > 3 > income Statement > gross Profit

16520000

Annuals > 3 > income Statement > operating Expenses

16907000

Annuals > 3 > income Statement > operating Income

-387000

Annuals > 3 > income Statement > interest Expense

247000

Annuals > 3 > income Statement > pretax Income

-634000

Annuals > 3 > income Statement > net Income

-868000

Annuals > 3 > income Statement > eps

-0.02819463392451114

Annuals > 3 > income Statement > dividends Per Share

-13560000

Annuals > 3 > income Statement > shares Outstanding

30786000

Annuals > 3 > income Statement > income Tax Expense

626000

Annuals > 3 > income Statement > EBITDA

26823000

Annuals > 3 > income Statement > operating Margin

-0.24310724987279272

Annuals > 3 > income Statement > total Other Income Expense Net

-247000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36497000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

35020000

Annuals > 3 > balance Sheet > inventories

1654000

Annuals > 3 > balance Sheet > total Current Assets

81068000

Annuals > 3 > balance Sheet > property Plant Equipment

244273000

Annuals > 3 > balance Sheet > total Assets

406223000

Annuals > 3 > balance Sheet > payables

9927000

Annuals > 3 > balance Sheet > short Term Debt

748000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

108347000

Annuals > 3 > balance Sheet > equity

203149000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1260000

Annuals > 3 > cash Flow > depreciation

27210000

Annuals > 3 > cash Flow > change In Working Capital

-15335000

Annuals > 3 > cash Flow > cash From Operations

16473000

Annuals > 3 > cash Flow > capital Expenditures

19638000

Annuals > 3 > cash Flow > cash From Investing

-19524000

Annuals > 3 > cash Flow > cash From Financing

-20818000

Annuals > 3 > cash Flow > net Change In Cash

-23869000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02819463392451114

Annuals > 3 > ratios > PB

8.016674460617576

Annuals > 3 > ratios > ROE

-0.4272725930228551

Annuals > 3 > ratios > ROA

-0.21367573967992948

Annuals > 3 > ratios > FCF

-3165000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.019882027024480334

Annuals > 3 > health Score

24

Valuation > metrics > PE

56.2766

Valuation > metrics > PB

4.43663023232837

Valuation > final Score

5.6336976767163005

Valuation > verdict

86.5% Overvalued

Profitability > metrics > ROE

2.5582101677052953

Profitability > metrics > ROA

5.345230312830923

Profitability > metrics > Net Margin

0.08380333607043748

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2955590847381961

Risk > metrics > Interest Coverage

4.194843992033635

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.1340165087702845

Liquidity > metrics > Quick Ratio

5.8429321827220715

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.50908330180715

Prev Valuations > 1

44.52716276623718

Prev Valuations > 2

52.56849848574747

Prev Profitabilities > 0

31

Prev Profitabilities > 1

22

Prev Profitabilities > 2

21

Prev Risks > 0

57

Prev Risks > 1

47

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:55.336Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.32

Earnings History > 0 > eps Estimate

0.2459

Earnings History > 0 > eps Difference

0.0741

Earnings History > 0 > surprise Percent

30.1342

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.34

Earnings History > 1 > eps Estimate

0.182

Earnings History > 1 > eps Difference

0.158

Earnings History > 1 > surprise Percent

86.8132

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2

Earnings History > 2 > eps Estimate

0.115

Earnings History > 2 > eps Difference

0.085

Earnings History > 2 > surprise Percent

73.913

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1918

Earnings History > 3 > eps Estimate

0.1267

Earnings History > 3 > eps Difference

0.0651

Earnings History > 3 > surprise Percent

51.3812

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-04

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0421

Earnings History > 4 > eps Estimate

0.09

Earnings History > 4 > eps Difference

-0.1321

Earnings History > 4 > surprise Percent

-146.7778

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.13

Earnings History > 5 > eps Estimate

0.12

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

8.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-26

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.16

Earnings History > 6 > eps Estimate

0.14

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

14.2857

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.15

Earnings History > 7 > eps Estimate

0.17

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-11.7647

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-27

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.19

Earnings History > 8 > eps Estimate

0.23

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-17.3913

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-28

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2414

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-02

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2297

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1516

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-01

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2249

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1671

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-29

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1089

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0205

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-02

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0249

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0423

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0424

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-22

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0536

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1175

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-31

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1934

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-01

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.654

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-19

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4752

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.36

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-31

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4227

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-01

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.4291

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-28

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4675

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-01

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.4849

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-31

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.396

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-09

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2344

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-07

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1359

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-03

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1207

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-14

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.014

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-13

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4449

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-