Shoals Technologies Group, Inc.
SHLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $136 | $111 | $80 | $107 |
| % Growth | 22.5% | 37.9% | -24.9% | – |
| Cost of Goods Sold | $86 | $70 | $52 | $67 |
| Gross Profit | $50 | $41 | $28 | $40 |
| % Margin | 37% | 37.2% | 35% | 37.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23 | $23 | $22 | $22 |
| SG&A Expenses | $23 | $23 | $22 | $22 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $2 | $2 | $2 |
| Operating Expenses | $32 | $25 | $24 | $24 |
| Operating Income | $19 | $16 | $4 | $16 |
| % Margin | 13.7% | 14.4% | 5.4% | 15.4% |
| Other Income/Exp. Net | -$3 | $1 | -$2 | -$3 |
| Pre-Tax Income | $16 | $17 | $2 | $14 |
| Tax Expense | $4 | $3 | $2 | $6 |
| Net Income | $12 | $14 | -$0 | $8 |
| % Margin | 8.7% | 12.5% | -0.4% | 7.3% |
| EPS | 0.071 | 0.083 | -0.002 | 0.047 |
| % Growth | -14.3% | 4,970.6% | -103.6% | – |
| EPS Diluted | 0.07 | 0.083 | -0.002 | 0.047 |
| Weighted Avg Shares Out | 170 | 167 | 167 | 167 |
| Weighted Avg Shares Out Dil | 169 | 168 | 167 | 167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $3 | $2 | $2 | $3 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $22 | $23 | $8 | $20 |
| % Margin | 16.2% | 20.3% | 9.6% | 19% |