Shoals Technologies Group, Inc.
SHLS
$7.83
-$0.56-6.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 135.80M | 110.84M | 80.36M | 106.99M | 102.17M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 135.80M | 110.84M | 80.36M | 106.99M | 102.17M |
| Cost of Revenue | 85.55M | 69.64M | 52.22M | 66.80M | 76.79M |
| Gross Profit | 50.25M | 41.20M | 28.14M | 40.18M | 25.38M |
| SG&A Expenses | 22.59M | 23.06M | 21.69M | 18.73M | 16.47M |
| Depreciation & Amortization | 2.16M | 2.14M | 2.14M | 2.18M | 2.11M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 110.30M | 94.84M | 76.05M | 87.71M | 95.36M |
| Operating Income | 25.50M | 16.00M | 4.31M | 19.28M | 6.80M |
| Income Before Tax | 15.87M | 16.97M | 2.02M | 13.69M | 1.44M |
| Income Tax Expenses | 3.99M | 3.12M | 2.30M | 5.87M | 1.70M |
| Earnings from Continuing Operations | 11.88M | 13.86M | -282.00K | 7.82M | -267.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.88M | 13.86M | -282.00K | 7.82M | -267.00K |
| EBIT | 25.50M | 16.00M | 4.31M | 19.28M | 6.80M |
| EBITDA | 28.86M | 19.33M | 7.60M | 22.57M | 9.95M |
| EPS Basic | 0.07 | 0.08 | 0.00 | 0.05 | 0.00 |
| Normalized Basic EPS | 0.08 | 0.05 | 0.01 | 0.06 | 0.01 |
| EPS Diluted | 0.07 | 0.08 | 0.00 | 0.04 | 0.00 |
| Normalized Diluted EPS | 0.08 | 0.05 | 0.01 | 0.06 | 0.01 |
| Average Basic Shares Outstanding | 167.37M | 167.29M | 166.96M | 166.72M | 167.32M |
| Average Diluted Shares Outstanding | 168.75M | 167.56M | 166.96M | 166.83M | 167.38M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |