Shoals Technologies Group... (SHLS)

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3.38

0.05 (1.50%)

At close: Apr 17, 2025, 3:59 PM

3.41

0.89%

After-hours: Apr 17, 2025, 07:48 PM EDT

Shoals Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Revenue	399.21M	422.66M	454.7M	474.66M	488.94M	453.15M	409.77M	364.05M	326.94M	280.33M	249.35M	235.58M	213.21M	203.92M	196.68M	180.38M	175.52M	174.65M	122.05M	78.62M	37.88M
Cost of Revenue	259.5M	269.9M	313.18M	322.61M	322.79M	299.85M	234.57M	210.77M	195.63M	173.48M	156.78M	145.42M	130.57M	122.36M	116.19M	109.25M	108.97M	110.47M	78.56M	51.96M	25.41M
Gross Profit	139.71M	152.75M	141.53M	152.05M	166.15M	153.3M	175.2M	153.28M	131.31M	106.86M	92.58M	90.16M	82.64M	81.56M	80.48M	71.13M	66.55M	64.18M	43.49M	26.66M	12.47M
Operating Income	51.17M	66.56M	51.46M	64.52M	79.03M	174.75M	205.28M	186.63M	170.54M	45.64M	35.23M	36.35M	36.23M	40.71M	46.25M	37.6M	37.28M	38.26M	23.16M	17.71M	8.14M
Interest Income	518K	n/a	5.9M	12.4M	18.4M	24.18M	18.28M	11.77M	5.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	37.86M	50.35M	32.44M	42.05M	54.94M	150.57M	182.25M	165.93M	152M	31.25M	20.01M	20.01M	4.03M	7.22M	18.25M	14.66M	33.77M	37.35M	22.35M	17.13M	7.84M
Net Income	27.53M	36.3M	23.33M	30.45M	39.97M	136M	153.79M	142.17M	132.52M	18.07M	12.6M	9.86M	2.35M	8.43M	20.95M	21.61M	33.77M	37.35M	22.35M	17.13M	7.84M
Selling & General & Admin	82.25M	82.19M	85.99M	83.5M	80.72M	74.14M	65.44M	61.98M	55.91M	52.06M	48.24M	45M	37.89M	32.48M	25.97M	25.27M	21.01M	17.66M	14.14M	4.83M	2.27M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.69M	4.61M	4.67M	4.63M	6.59M	8.63M	6.46M	6.64M	6.84M	6.72M	4.71M	703K	405K	458K	4.54M	8.27M	6.2M	4.13M	2.06M	n/a	n/a
Operating Expenses	88.54M	86.19M	90.06M	87.53M	87.11M	82.76M	74.13M	70.85M	64.98M	61.22M	57.34M	53.81M	46.41M	40.86M	34.23M	33.53M	29.27M	25.91M	20.33M	8.95M	4.33M
Interest Expense	13.83M	16.21M	19.02M	22.47M	24.1M	24.18M	23.03M	20.7M	18.54M	16.4M	15.23M	14.68M	14.55M	13.82M	10.34M	6.95M	3.51M	907K	803K	578K	306K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	348.04M	356.1M	403.24M	410.14M	409.9M	382.62M	308.69M	281.63M	260.61M	234.7M	214.12M	199.24M	176.98M	163.21M	150.43M	142.78M	138.24M	136.39M	98.89M	60.91M	29.74M
Income Tax Expense	10.33M	14.05M	9.11M	11.6M	12.27M	6.19M	15.28M	10.59M	8.99M	8.69M	4.93M	3.08M	86K	-3.12M	-1.81M	-1.48M	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	166.72M	167.32M	169.99M	170.28M	170.07M	169.97M	169.89M	146.41M	120.24M	112.97M	112.49M	112.21M	106.23M	101.89M	93.54M	92.23M	160.28M	166.59M	166.59M	166.59M	166.59M
Shares Outstanding (Diluted)	166.83M	167.38M	170.1M	170.51M	170.29M	169.97M	170.24M	147.11M	168.63M	113.58M	112.62M	112.24M	106.23M	102.25M	166.83M	93.54M	166.61M	166.59M	166.59M	166.59M	166.61M
EPS (Basic)	0.16	0.21	0.14	0.18	0.25	1.09	1.22	1.17	1.12	0.16	0.11	0.09	0.02	0.06	0.13	0.12	0.20	0.22	0.13	0.10	0.05
EPS (Diluted)	0.16	0.21	0.14	0.18	0.25	0.82	0.95	0.90	0.85	0.16	0.11	0.09	0.02	0.06	0.13	0.12	0.20	0.22	0.13	0.10	0.05
EBITDA	64.32M	78.68M	63.08M	75.54M	89.56M	80.76M	111.24M	92.71M	76.81M	58.36M	45.88M	46.7M	30.3M	32.44M	39.82M	31.09M	46.68M	47.6M	30.14M	22.36M	10.47M
EBIT	51.69M	66.56M	51.46M	64.52M	79.03M	70.51M	101.04M	82.39M	66.3M	47.65M	35.23M	36.35M	36.23M	38.69M	46.25M	37.6M	37.28M	38.26M	23.16M	17.71M	8.14M
Depreciation & Amortization	12.63M	12.12M	11.62M	11.02M	10.53M	10.25M	10.2M	10.32M	10.51M	10.71M	10.65M	10.35M	10.05M	9.73M	9.56M	9.48M	9.4M	9.34M	6.98M	4.65M	2.33M