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	106.99M	102.17M	99.25M	90.81M	130.44M	134.21M	119.21M	105.09M	94.65M	90.82M	73.49M	67.98M	48.05M	59.84M	59.72M	45.6M	38.75M	52.6M	43.43M	40.74M	37.88M
Cost of Revenue	66.8M	76.79M	59.25M	56.65M	77.21M	120.06M	68.69M	56.83M	54.27M	54.78M	44.9M	41.68M	32.12M	38.07M	33.54M	26.83M	23.91M	31.91M	26.6M	26.55M	25.41M
Gross Profit	40.18M	25.38M	40M	34.16M	53.22M	14.15M	50.52M	48.26M	40.38M	36.05M	28.59M	26.29M	15.92M	21.77M	26.18M	18.77M	14.84M	20.69M	16.83M	14.19M	12.47M
Operating Income	16.48M	4.52M	18.58M	11.58M	31.87M	-10.57M	31.64M	26.1M	127.58M	19.96M	12.98M	10.01M	2.68M	9.56M	14.1M	9.89M	7.16M	15.11M	5.45M	9.57M	8.14M
Interest Income	518K	n/a	n/a	n/a	n/a	5.9M	6.5M	6M	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	13.69M	1.44M	15.52M	7.22M	26.17M	-16.47M	25.13M	20.1M	121.8M	15.21M	8.81M	6.17M	1.06M	3.97M	8.81M	-9.81M	4.25M	15M	5.22M	9.29M	7.84M
Net Income	7.82M	3.14M	11.8M	4.77M	16.58M	-9.83M	18.92M	14.3M	112.61M	7.96M	7.3M	4.65M	-1.84M	2.49M	4.56M	-2.86M	4.25M	15M	5.22M	9.29M	7.84M
Selling & General & Admin	21.52M	18.74M	19.22M	22.77M	21.45M	22.55M	16.72M	19.99M	14.87M	13.85M	13.27M	13.92M	11.03M	10.03M	10.02M	6.82M	5.62M	3.52M	9.32M	2.56M	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	2.18M	2.11M	2.2M	200K	100K	2.17M	2.16M	2.17M	2.13M	n/a	2.34M	2.37M	2.02M	-2.01M	-1.66M	2.07M	2.07M	2.07M	2.06M	n/a	n/a
Operating Expenses	23.7M	20.85M	21.42M	22.57M	21.35M	24.72M	18.88M	22.16M	17M	16.08M	15.61M	16.29M	13.24M	12.21M	12.08M	8.88M	7.69M	5.58M	11.38M	4.62M	4.33M
Interest Expense	3.31M	3.09M	3.06M	4.36M	5.7M	5.9M	6.5M	6M	5.78M	4.75M	4.17M	3.84M	3.64M	3.58M	3.62M	3.71M	2.91M	104K	225K	272K	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	90.5M	97.64M	80.67M	79.22M	98.57M	144.78M	87.57M	78.99M	71.28M	70.86M	60.51M	57.97M	45.37M	50.28M	45.62M	35.71M	31.6M	37.49M	37.98M	31.17M	29.74M
Income Tax Expense	5.87M	-1.7M	3.72M	2.45M	9.59M	-6.64M	6.21M	3.12M	3.5M	2.45M	1.51M	1.52M	3.21M	-1.31M	-339K	-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)	0.05	0.02	0.07	0.03	0.10	-0.06	0.11	0.10	0.94	0.07	0.06	0.04	-0.02	0.02	0.05	-0.03	0.03	0.09	0.03	0.06	0.05
EPS (Diluted)	0.05	0.02	0.07	0.03	0.10	-0.06	0.11	0.10	0.67	0.07	0.06	0.04	-0.02	0.02	0.05	-0.03	0.03	0.09	0.03	0.06	0.05
EBITDA	20.3M	7.67M	21.76M	14.59M	34.66M	-7.92M	34.22M	28.61M	25.85M	22.56M	15.69M	12.7M	7.4M	10.09M	16.51M	-3.7M	9.54M	17.47M	7.78M	11.89M	10.47M
EBIT	17M	4.52M	18.58M	11.58M	31.87M	-10.57M	31.64M	26.1M	23.34M	19.96M	12.98M	10.01M	4.7M	7.55M	14.1M	9.89M	7.16M	15.11M	5.45M	9.57M	8.14M
Depreciation & Amortization	3.29M	3.15M	3.18M	3M	2.79M	2.65M	2.58M	2.51M	2.51M	2.6M	2.71M	2.69M	2.71M	2.54M	2.41M	2.4M	2.39M	2.36M	2.33M	2.32M	2.33M