Price Alert

Shoals Technologies Group... (SHLS)

NASDAQ: SHLS · Real-Time Price · USD

4.96

0.37 (8.06%)

At close: Aug 15, 2025, 12:50 PM

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	400.35M	388.76M	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
Cost of Revenue	265.45M	255.06M	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
Gross Profit	134.9M	133.7M	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
Operating Income	41.32M	43.9M	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
Interest Income	712K	636K	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	34.11M	32.66M	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
Net Income	24.53M	22.48M	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
Selling & General & Admin	85.02M	81.17M	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
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	8.56M	8.62M	6.49M	4.41M	4.47M	4.43M	6.59M	8.63M	6.46M	6.64M	6.84M	6.72M	4.71M	703K	405K	458K	4.54M	8.27M
Operating Expenses	93.58M	89.8M	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
Interest Expense	11.05M	11.88M	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
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	359.04M	344.86M	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
Income Tax Expense	9.58M	10.18M	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
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)	0.14	0.13	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
EPS (Diluted)	0.14	0.13	0.16	0.21	0.14	0.18	0.25	0.82	0.95	0.90	0.85	0.16	0.11	0.09	0.04	0.08	0.15	0.13
EBITDA	58.23M	57.45M	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
EBIT	45.16M	44.54M	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
Depreciation & Amortization	13.07M	12.91M	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