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Shoals Technologies Group, Inc.
SHLS•NASDAQ
EnergySolar
$5.16
$0.22(4.45%)
Shoals Technologies Group, Inc. (SHLS) Financial Performance & Statements
Review Shoals Technologies Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-18.35%
↓ 18.35%
Operating Income Growth
-35.25%
↓ 35.25%
Net Income Growth
-39.64%
↓ 39.64%
Operating Cash Flow Growth
-12.58%
↓ 12.58%
Operating Margin
11.29%
↑ 11.29%
Gross Margin
34.39%
↑ 34.39%
Net Profit Margin
5.78%
↑ 5.78%
ROE
4.08%
↑ 4.08%
ROIC
6.20%
↑ 6.20%
Shoals Technologies Group, Inc. (SHLS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Shoals Technologies Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $106.99M | $102.17M | $99.25M | $90.81M |
| Cost of Revenue | $66.80M | $76.79M | $59.25M | $56.65M |
| Gross Profit | $40.18M | $25.38M | $40.00M | $34.16M |
| Gross Profit Ratio | $0.38 | $0.25 | $0.40 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $21.52M | $18.74M | $19.22M | $22.77M |
| Operating Expenses | $23.70M | $20.85M | $21.42M | $22.57M |
| Total Costs & Expenses | $90.50M | $97.64M | $80.67M | $79.22M |
| Interest Income | $518000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.31M | $3.09M | $3.06M | $4.36M |
| Depreciation & Amortization | $3.29M | $3.15M | $3.18M | $3.002M |
| EBITDA | $20.30M | $7.67M | $21.76M | $14.59M |
| EBITDA Ratio | $0.19 | $0.08 | $0.22 | $0.16 |
| Operating Income | $16.48M | $4.52M | $18.58M | $11.58M |
| Operating Income Ratio | $0.15 | $0.04 | $0.19 | $0.13 |
| Other Income/Expenses (Net) | -$2.80M | -$3.09M | -$3.06M | -$4.36M |
| Income Before Tax | $13.69M | $1.44M | $15.52M | $7.22M |
| Income Before Tax Ratio | $0.13 | $0.01 | $0.16 | $0.08 |
| Income Tax Expense | $5.87M | -$1.70M | $3.72M | $2.45M |
| Net Income | $7.82M | $3.14M | $11.80M | $4.77M |
| Net Income Ratio | $0.07 | $0.03 | $0.12 | $0.05 |
| EPS | $0.05 | $0.02 | $0.07 | $0.03 |
| Diluted EPS | $0.05 | $0.02 | $0.07 | $0.03 |
| Weighted Avg Shares Outstanding | $166.72M | $167.32M | $169.99M | $170.28M |
| Weighted Avg Shares Outstanding (Diluted) | $166.83M | $167.38M | $170.10M | $170.51M |
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