Shoals Technologies Group, Inc.
SHLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $399,208 | $488,939 | $326,940 | $213,212 |
| % Growth | -18.4% | 49.6% | 53.3% | – |
| Cost of Goods Sold | $257,191 | $320,635 | $195,629 | $130,567 |
| Gross Profit | $142,017 | $168,304 | $131,311 | $82,645 |
| % Margin | 35.6% | 34.4% | 40.2% | 38.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $82,254 | $80,719 | $55,908 | $37,893 |
| SG&A Expenses | $82,254 | $80,719 | $55,908 | $37,893 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,591 | $8,550 | $9,073 | $8,520 |
| Operating Expenses | $90,845 | $89,269 | $64,981 | $46,413 |
| Operating Income | $51,172 | $79,035 | $66,330 | $36,232 |
| % Margin | 12.8% | 16.2% | 20.3% | 17% |
| Other Income/Exp. Net | -$13,309 | -$24,100 | $85,670 | -$32,202 |
| Pre-Tax Income | $37,863 | $54,935 | $152,000 | $4,030 |
| Tax Expense | $13,736 | $12,274 | $8,987 | $86 |
| Net Income | $24,127 | $39,974 | $127,611 | $2,348 |
| % 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 | 168,570 | 164,165 | 114,495 | 112,050 |
| Weighted Avg Shares Out Dil | 168,725 | 164,504 | 167,631 | 112,050 |
| Supplemental Information | – | – | – | – |
| Interest Income | $518 | $0 | $0 | $0 |
| Interest Expense | $13,827 | $24,100 | $18,538 | $14,549 |
| Depreciation & Amortization | $12,626 | $10,529 | $10,509 | $10,053 |
| EBITDA | $64,316 | $89,564 | $181,047 | $28,632 |
| % Margin | 16.1% | 18.3% | 55.4% | 13.4% |