Shoals Technologies Group Inc.

SHLS | NASDAQ

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$7.83

+$0.23 (+3.03%)

At close: Sep 21, 2026, 4:00 PM ET

$7.94

+$0.11 (+1.40%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	588.06M	535.53M	475.33M	433.99M	400.35M	388.76M	399.21M	422.66M	454.7M	474.66M	488.94M	453.15M	409.77M	364.05M	326.94M	280.34M	249.35M	235.58M	213.21M	203.92M	196.68M	180.38M
Cost of Revenue	400.36M	356.15M	308.82M	274.22M	265.45M	255.07M	257.19M	265.44M	308.71M	318.15M	320.64M	299.85M	234.57M	210.77M	195.63M	173.48M	156.78M	145.42M	130.57M	122.36M	116.19M	109.25M
Gross Profit	187.7M	179.38M	166.51M	159.78M	134.9M	133.7M	142.02M	157.21M	145.99M	156.51M	168.3M	153.3M	175.2M	153.28M	131.31M	106.86M	92.58M	90.16M	82.65M	81.56M	80.48M	71.13M
Operating Income	62.52M	59.79M	56.39M	55.46M	41.32M	43.9M	51.17M	66.56M	51.46M	64.52M	79.04M	70.54M	101.08M	82.42M	66.33M	45.64M	35.23M	36.35M	36.23M	40.71M	46.25M	37.6M
Interest Income	400K	208K	267K	712K	712K	636K	631K	113K	113K	113K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	44.64M	46.12M	48.52M	48.54M	34.11M	32.66M	37.86M	50.35M	32.44M	42.05M	54.94M	150.57M	182.25M	165.93M	152M	31.25M	20.01M	20.01M	4.03M	7.22M	18.25M	14.66M
Net Income	31.84M	33.56M	33.57M	33.27M	24.53M	22.48M	27.53M	36.3M	23.33M	30.45M	39.97M	136M	153.79M	139.27M	127.61M	13.16M	7.69M	7.85M	2.35M	8.43M	20.95M	21.61M
Selling & General & Admin	116.25M	110.85M	101.52M	88.87M	85.02M	81.18M	82.25M	82.19M	85.99M	83.5M	80.72M	74.14M	65.44M	61.98M	55.91M	52.07M	48.24M	45M	37.89M	32.48M	25.97M	25.27M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.94M	8.74M	8.6M	15.44M	8.56M	8.62M	8.59M	8.47M	8.53M	8.49M	8.55M	8.63M	8.69M	8.87M	9.07M	9.15M	9.1M	8.82M	8.52M	8.37M	8.27M	8.27M
Operating Expenses	125.19M	119.59M	110.12M	104.31M	93.59M	89.8M	90.85M	90.65M	94.52M	91.99M	89.27M	82.76M	74.13M	70.85M	64.98M	61.22M	57.34M	53.81M	46.41M	40.86M	34.23M	33.54M
Interest Expense	11.68M	10.44M	9.96M	10.76M	11.05M	11.88M	13.94M	16.33M	19.14M	22.58M	24.1M	24.18M	23.03M	20.7M	18.54M	16.4M	15.23M	14.68M	14.55M	13.82M	10.34M	6.95M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	525.54M	475.74M	418.95M	378.53M	359.04M	344.86M	348.04M	356.1M	403.24M	410.14M	409.9M	382.62M	308.69M	281.63M	260.61M	234.7M	214.12M	199.24M	176.98M	163.21M	150.43M	142.78M
Income Tax Expense	12.8M	12.56M	14.94M	15.27M	9.58M	10.18M	10.33M	14.05M	9.11M	11.6M	12.27M	6.19M	15.28M	10.59M	8.99M	8.69M	4.93M	3.08M	86K	-3.12M	-1.81M	-1.48M
Shares Outstanding (Basic)	168.06M	167.56M	167.41M	169.7M	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
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
EPS (Basic)	0.19	0.20	0.20	0.20	0.15	0.13	0.17	0.22	0.14	0.18	0.25	1.09	1.22	1.15	1.07	0.11	0.06	0.07	-0.01	0.04	0.11	0.09
EPS (Diluted)	0.19	0.20	0.20	0.20	0.15	0.13	0.17	0.22	0.14	0.18	0.25	0.85	0.98	0.91	0.83	0.11	0.06	0.07	-0.01	0.04	0.11	0.09
EBITDA	70.58M	69.53M	70.62M	72.58M	58.23M	57.45M	64.43M	78.79M	63.2M	75.66M	89.56M	185M	215.48M	196.95M	181.05M	58.36M	45.88M	45.03M	28.63M	30.77M	38.15M	31.09M
EBIT	56.32M	56.56M	58.47M	59.3M	45.16M	44.54M	51.8M	66.67M	51.58M	64.63M	79.04M	174.75M	205.28M	186.63M	170.54M	47.65M	35.24M	34.69M	18.58M	21.04M	28.6M	21.61M
Depreciation & Amortization	14.26M	12.96M	12.15M	13.28M	13.07M	12.91M	12.63M	12.12M	11.62M	11.02M	10.53M	10.25M	10.2M	10.32M	10.51M	10.71M	10.65M	10.35M	10.05M	9.73M	9.56M	9.48M