Shoals Technologies Group, Inc.
SHLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $399 | $489 | $327 | $213 |
| % Growth | -18.4% | 49.6% | 53.3% | – |
| Cost of Goods Sold | $257 | $321 | $196 | $131 |
| Gross Profit | $142 | $168 | $131 | $83 |
| % Margin | 35.6% | 34.4% | 40.2% | 38.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $82 | $81 | $56 | $38 |
| SG&A Expenses | $82 | $81 | $56 | $38 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $9 | $9 | $9 |
| Operating Expenses | $91 | $89 | $65 | $46 |
| Operating Income | $51 | $79 | $66 | $36 |
| % Margin | 12.8% | 16.2% | 20.3% | 17% |
| Other Income/Exp. Net | -$13 | -$24 | $86 | -$32 |
| Pre-Tax Income | $38 | $55 | $152 | $4 |
| Tax Expense | $14 | $12 | $9 | $0 |
| Net Income | $24 | $40 | $128 | $2 |
| % Margin | 6% | 8.2% | 39% | 1.1% |
| EPS | 0.14 | 0.24 | 1.11 | 0.021 |
| % Growth | -41.7% | -78.4% | 5,185.7% | – |
| EPS Diluted | 0.14 | 0.24 | 0.85 | 0.021 |
| Weighted Avg Shares Out | 169 | 164 | 114 | 112 |
| Weighted Avg Shares Out Dil | 169 | 165 | 168 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $14 | $24 | $19 | $15 |
| Depreciation & Amortization | $13 | $11 | $11 | $10 |
| EBITDA | $64 | $90 | $181 | $29 |
| % Margin | 16.1% | 18.3% | 55.4% | 13.4% |