Shoals Technologies Group, Inc.
SHLS
$6.35
-$0.50-7.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 148.33M | 135.80M | 110.84M | 80.36M | 106.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 148.33M | 135.80M | 110.84M | 80.36M | 106.99M |
| Cost of Revenue | 101.41M | 85.55M | 69.64M | 52.22M | 66.80M |
| Gross Profit | 46.91M | 50.25M | 41.20M | 28.14M | 40.18M |
| SG&A Expenses | 20.91M | 22.59M | 23.06M | 21.69M | 18.73M |
| Depreciation & Amortization | 2.17M | 2.16M | 2.14M | 2.14M | 2.18M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 124.49M | 110.30M | 94.84M | 76.05M | 87.71M |
| Operating Income | 23.84M | 25.50M | 16.00M | 4.31M | 19.28M |
| Income Before Tax | 13.66M | 15.87M | 16.97M | 2.02M | 13.69M |
| Income Tax Expenses | 5.54M | 3.99M | 3.12M | 2.30M | 5.87M |
| Earnings from Continuing Operations | 8.12M | 11.88M | 13.86M | -282.00K | 7.82M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.12M | 11.88M | 13.86M | -282.00K | 7.82M |
| EBIT | 23.84M | 25.50M | 16.00M | 4.31M | 19.28M |
| EBITDA | 27.67M | 28.86M | 19.33M | 7.60M | 22.57M |
| EPS Basic | 0.05 | 0.07 | 0.08 | 0.00 | 0.05 |
| Normalized Basic EPS | 0.08 | 0.08 | 0.05 | 0.01 | 0.06 |
| EPS Diluted | 0.05 | 0.07 | 0.08 | 0.00 | 0.04 |
| Normalized Diluted EPS | 0.08 | 0.08 | 0.05 | 0.01 | 0.06 |
| Average Basic Shares Outstanding | 167.41M | 167.37M | 167.29M | 166.96M | 166.72M |
| Average Diluted Shares Outstanding | 169.66M | 168.75M | 167.56M | 166.96M | 166.83M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |