Price Alert

Shoals Technologies Group... (SHLS)

NASDAQ: SHLS · Real-Time Price · USD

4.59

-0.29 (-5.94%)

At close: Aug 14, 2025, 3:59 PM

4.62

0.65%

Pre-market: Aug 15, 2025, 09:16 AM EDT

Shoals Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	110.84M	80.36M	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
Cost of Revenue	69.64M	52.22M	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
Gross Profit	41.2M	28.14M	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
Operating Income	16M	4.31M	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
Interest Income	76K	118K	518K	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
Pretax Income	16.97M	2.02M	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
Net Income	13.86M	-282K	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
Selling & General & Admin	23.06M	21.69M	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
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
Other Expenses	2.14M	2.13M	2.18M	2.11M	2.2M	n/a	100K	2.17M	2.16M	2.17M	2.13M	n/a	2.34M	2.37M	2.02M	-2.01M	-1.66M	2.07M
Operating Expenses	25.2M	23.83M	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
Interest Expense	2.24M	2.42M	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
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
Cost & Expenses	94.84M	76.05M	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
Income Tax Expense	3.12M	2.3M	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
Shares Outstanding (Basic)	167.29M	166.96M	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
Shares Outstanding (Diluted)	167.56M	166.96M	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	166.72M
EPS (Basic)	0.08	-0.00	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
EPS (Diluted)	0.08	-0.00	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	-0.02
EBITDA	22.54M	7.72M	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
EBIT	19.21M	4.43M	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
Depreciation & Amortization	3.33M	3.29M	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