Shoals Technologies Group Inc. Class A Common Stock(SHLS:US)
Market Cap$1.207B
Key Metrics
Price$7.17
Revenue (TTM)$588.06M
Holders Revenue (TTM)$0
Gross Profit (TTM)$187.7M
Earnings (TTM)$31.84M
EBITDA (TTM)$78.88M
Op. Margin (TTM)10.63%
Dividend Yield-
Holders Yield-
Cash on hand$15.72M
Total Assets$1.017B
Net Assets$617.22M
Total Debt$233.81M
Key Metrics
Price$7.17
Revenue (TTM)$588.06M
Holders Revenue (TTM)$0
Gross Profit (TTM)$187.7M
Earnings (TTM)$31.84M
EBITDA (TTM)$78.88M
Op. Margin (TTM)10.63%
Dividend Yield-
Holders Yield-
Cash on hand$15.72M
Total Assets$1.017B
Net Assets$617.22M
Total Debt$233.81M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $163.37M | $140.56M | $148.33M | $135.8M | $110.84M | $80.36M | $106.99M | $102.17M | $99.25M | $90.81M | $130.44M | $134.21M | $119.21M | $105.09M | $94.65M | $90.82M | $73.49M | $67.98M | $48.05M | $59.84M | $59.72M | $45.6M | $38.75M | $52.6M | $43.43M | $40.74M | $37.88M |
Cost of Revenue | $113.85M | $99.55M | $101.41M | $85.55M | $69.64M | $52.22M | $66.8M | $76.79M | $59.25M | $54.35M | $75.06M | $120.06M | $68.69M | $56.83M | $54.27M | $54.78M | $44.9M | $41.68M | $32.12M | $38.07M | $33.54M | $26.83M | $23.91M | $31.91M | $26.6M | $26.55M | $25.41M |
Gross Profit | $49.53M | $41.01M | $46.91M | $50.25M | $41.2M | $28.14M | $40.18M | $25.38M | $40M | $36.46M | $55.38M | $14.15M | $50.52M | $48.26M | $40.38M | $36.05M | $28.59M | $26.29M | $15.92M | $21.77M | $26.18M | $18.77M | $14.84M | $20.69M | $16.83M | $14.19M | $12.47M |
| $28.47M | $31.01M | $27.34M | $29.42M | $23.06M | $21.69M | $21.52M | $18.74M | $19.22M | $22.77M | $21.45M | $22.55M | $16.72M | $19.99M | $14.87M | $13.85M | $13.27M | $13.92M | $11.03M | $10.03M | $10.02M | $6.82M | $5.62M | $3.52M | $9.32M | $2.56M | $2.27M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $28.47M | $31.01M | $27.34M | $29.42M | $23.06M | $21.69M | $21.52M | $18.74M | $19.22M | $22.77M | $21.45M | $22.55M | $16.72M | $19.99M | $14.87M | $13.85M | $13.27M | $13.92M | $11.03M | $10.03M | $10.02M | $6.82M | $5.62M | $3.52M | $9.32M | $2.56M | $2.27M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $18.72M | $7.72M | $17.4M | $18.67M | $16M | $4.31M | $16.48M | $4.52M | $18.58M | $11.58M | $31.87M | -$10.57M | $31.64M | $26.1M | $23.37M | $19.97M | $12.98M | $10.01M | $2.68M | $9.56M | $14.1M | $9.89M | $7.16M | $15.11M | $5.45M | $9.57M | $8.14M |
| -$3.23M | -$8.1M | -$3.74M | -$2.8M | $974K | -$2.3M | -$3.31M | -$3.09M | -$3.06M | -$4.36M | -$5.7M | -$5.9M | -$6.51M | -$6M | -$5.78M | -$4.75M | -$4.17M | -$3.84M | -$1.62M | -$5.6M | -$5.28M | -$19.7M | -$2.91M | -$104K | -$225K | -$272K | -$306K | |
| Non-Operating Interest Income | $268K | $59K | $73K | $38K | $76K | $118K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.47M | $2.9M | $2.51M | $2.83M | $2.24M | $2.42M | $3.31M | $3.09M | $3.06M | $4.36M | $5.7M | $5.9M | $6.51M | $6M | $5.78M | $4.75M | $4.17M | $3.84M | $3.64M | $3.58M | $3.62M | $3.71M | $2.91M | $104K | $225K | $272K | $306K |
| Other Income/Expense | -$20K | -$5.26M | -$1.31M | -$7K | $3.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.02M | -$2.01M | -$1.66M | -$15.99M | - | - | - | - | - |
Income Before Tax | $15.5M | -$386K | $13.66M | $15.87M | $16.97M | $2.02M | $13.69M | $1.44M | $15.52M | $7.22M | $26.17M | -$16.47M | $25.13M | $20.1M | $121.8M | $15.21M | $8.81M | $6.17M | $1.06M | $3.97M | $8.82M | -$9.81M | $4.25M | $15M | $5.22M | $9.3M | $7.84M |
Income Tax | $3.36M | -$89K | $5.54M | $3.99M | $3.12M | $2.3M | $5.87M | $1.7M | $3.72M | $2.45M | $9.59M | -$6.64M | $6.21M | $3.12M | $3.5M | $2.45M | $1.51M | $1.52M | $3.21M | -$1.31M | -$339K | -$1.48M | - | $0 | - | $0 | - |
Net Income | $12.14M | -$297K | $8.12M | $11.88M | $13.86M | -$282K | $7.82M | -$267K | $11.8M | $4.77M | $16.58M | -$9.83M | $18.92M | $16.98M | $118.3M | $12.76M | $7.3M | $4.65M | -$2.15M | $5.28M | $9.15M | -$8.33M | $4.25M | $15M | $5.22M | $9.3M | $7.84M |
Minority Interests | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.69M | -$5.69M | -$4.8M | -$2.9M | -$2.01M | $315K | -$2.79M | -$4.6M | $5.48M | - | $0 | - | $0 | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $12.14M | -$297K | $8.12M | $11.88M | $13.86M | -$282K | $7.82M | -$267K | $11.8M | $4.77M | $16.58M | -$9.83M | $18.92M | $14.3M | $112.61M | $7.96M | $4.4M | $2.64M | -$1.84M | $2.49M | $4.56M | -$2.86M | $4.25M | $15M | $5.22M | $9.3M | $7.84M |
Shares Outstanding (Basic) | 168.06M | 167.56M | 167.41M | 167.37M | 167.29M | 166.96M | 166.72M | 167.32M | 169.99M | 170.28M | 170.08M | 169.97M | 169.89M | 146.41M | 120.24M | 112.98M | 112.49M | 112.21M | 106.23M | 101.89M | 93.54M | 93.54M | - | 166.59M | 166.59M | 166.59M | - |
Shares Outstanding (Diluted) | 170.02M | 167.56M | 169.66M | 168.75M | 167.56M | 166.96M | 166.83M | 167.38M | 170.1M | 170.51M | 170.29M | 169.97M | 170.24M | 147.11M | 168.63M | 113.58M | 112.62M | 112.24M | 106.23M | 102.25M | 166.83M | 93.54M | - | 166.59M | 166.59M | 166.59M | - |
EPS (Basic) | $0.07 | $0 | $0.05 | $0.07 | $0.08 | $0 | $0.05 | -$0.0016 | $0.07 | $0.03 | $0.10 | -$0.06 | $0.11 | $0.10 | $0.94 | $0.07 | $0.04 | $0.02 | -$0.017 | $0.02 | $0.05 | -$0.06 | - | $0.09 | $0.031 | $0.056 | - |
EPS (Diluted) | $0.07 | $0 | $0.05 | $0.07 | $0.08 | $0 | $0.05 | -$0.0016 | $0.07 | $0.03 | $0.10 | -$0.06 | $0.11 | $0.10 | $0.70 | $0.07 | $0.04 | $0.02 | -$0.017 | $0.02 | $0.05 | -$0.06 | - | $0.09 | $0.031 | $0.056 | - |
EBIT | $18.97M | $2.52M | $16.17M | $18.7M | $19.21M | $4.43M | $17M | $4.52M | $18.58M | $11.58M | $31.87M | -$10.57M | $31.64M | $26.1M | $127.58M | $19.97M | $12.98M | $10.01M | $4.7M | $7.55M | $12.44M | -$6.1M | $7.16M | $15.11M | $5.45M | $9.57M | $8.14M |
EBITDA | $23.62M | $11.88M | $21.31M | $22.07M | $19.41M | $7.72M | $20.3M | $7.68M | $21.76M | $14.59M | $34.66M | -$7.92M | $34.22M | $28.61M | $130.09M | $22.56M | $15.69M | $12.7M | $7.4M | $10.09M | $14.84M | $12.29M | $9.54M | $17.47M | $7.78M | $11.89M | $10.47M |