Shoals Technologies Group, Inc.
SHLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,240,204 | $710,966 | $554,307 | $921,978 |
| - Cash | $8,589 | $4,686 | $35,609 | $23,511 |
| + Debt | $166,242 | $131,750 | $141,750 | $141,750 |
| Enterprise Value | $1,397,857 | $838,030 | $660,448 | $1,040,217 |
| Revenue | $135,804 | $110,841 | $80,361 | $106,987 |
| % Growth | 22.5% | 37.9% | -24.9% | – |
| Gross Profit | $50,252 | $41,202 | $28,140 | $40,184 |
| % Margin | 37% | 37.2% | 35% | 37.6% |
| EBITDA | $22,026 | $22,543 | $7,717 | $20,295 |
| % Margin | 16.2% | 20.3% | 9.6% | 19% |
| Net Income | $11,879 | $13,855 | -$282 | $7,818 |
| % 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 | $19,417 | -$13,821 | $15,558 | $13,988 |
| Capital Expenditures | -$10,449 | -$12,221 | -$3,209 | -$1,531 |
| Free Cash Flow | $8,968 | -$26,042 | $12,349 | $12,457 |