Shoals Technologies Group, Inc.
SHLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,240 | $711 | $554 | $922 |
| - Cash | $9 | $5 | $36 | $24 |
| + Debt | $166 | $132 | $142 | $142 |
| Enterprise Value | $1,398 | $838 | $660 | $1,040 |
| Revenue | $136 | $111 | $80 | $107 |
| % Growth | 22.5% | 37.9% | -24.9% | – |
| Gross Profit | $50 | $41 | $28 | $40 |
| % Margin | 37% | 37.2% | 35% | 37.6% |
| EBITDA | $22 | $23 | $8 | $20 |
| % Margin | 16.2% | 20.3% | 9.6% | 19% |
| Net Income | $12 | $14 | -$0 | $8 |
| % Margin | 8.7% | 12.5% | -0.4% | 7.3% |
| EPS Diluted | 0.07 | 0.083 | -0.002 | 0.047 |
| % Growth | -15.4% | 4,964.7% | -103.6% | – |
| Operating Cash Flow | $19 | -$14 | $16 | $14 |
| Capital Expenditures | -$10 | -$12 | -$3 | -$2 |
| Free Cash Flow | $9 | -$26 | $12 | $12 |