Shoals Technologies Group Inc.
SHLS | NASDAQ
$8.10
+$0.26 (+3.38%)
Sep 22, 2026, 1:51 PM ET · Market open
Fiscal Quarter 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 | 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 |
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 |
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 |
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 |
Interest Income | 268K | 59K | 73K | n/a | 76K | 118K | 518K | n/a | n/a | 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 | 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 |
Net Income | 12.14M | -297K | 8.12M | 11.88M | 13.86M | -282K | 7.82M | 3.14M | 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 |
Selling & General & Admin | 28.47M | 31.01M | 34.18M | 22.59M | 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 |
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 | 2.34M | 2.28M | -4.67M | 8.99M | 2.14M | 2.14M | 2.18M | 2.11M | 2.2M | 2.1M | 2.06M | 2.17M | 2.16M | 2.17M | 2.13M | 2.23M | 2.34M | 2.37M | 2.22M | 2.18M | 2.06M | 2.07M |
Operating Expenses | 30.8M | 33.29M | 29.51M | 31.58M | 25.2M | 23.83M | 23.7M | 20.85M | 21.42M | 24.88M | 23.51M | 24.72M | 18.88M | 22.16M | 17.01M | 16.08M | 15.61M | 16.29M | 13.24M | 12.21M | 12.08M | 8.88M |
Interest Expense | 3.47M | 2.9M | 2.51M | 2.79M | 2.24M | 2.42M | 3.31M | 3.09M | 3.06M | 4.48M | 5.7M | 5.9M | 6.51M | 6M | 5.78M | 4.75M | 4.17M | 3.84M | 3.64M | 3.58M | 3.62M | 3.71M |
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 | 144.65M | 132.84M | 130.92M | 117.13M | 94.84M | 76.05M | 90.5M | 97.64M | 80.67M | 79.22M | 98.57M | 144.78M | 87.57M | 78.99M | 71.28M | 70.86M | 60.51M | 57.97M | 45.37M | 50.28M | 45.62M | 35.71M |
Income Tax Expense | 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 |
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) | 0.07 | 0 | 0.05 | 0.07 | 0.08 | 0 | 0.05 | 0.02 | 0.07 | 0.03 | 0.10 | -0.06 | 0.11 | 0.10 | 0.94 | 0.07 | 0.04 | 0.02 | -0.02 | 0.02 | 0.05 | -0.06 |
EPS (Diluted) | 0.07 | 0 | 0.05 | 0.07 | 0.08 | 0 | 0.05 | 0.02 | 0.07 | 0.03 | 0.10 | -0.06 | 0.11 | 0.10 | 0.70 | 0.07 | 0.04 | 0.02 | -0.02 | 0.02 | 0.05 | -0.06 |
EBITDA | 23.6M | 6.62M | 18.34M | 22.03M | 22.54M | 7.72M | 20.3M | 7.68M | 21.76M | 14.7M | 34.66M | -7.92M | 34.22M | 28.61M | 130.09M | 22.56M | 15.69M | 12.7M | 7.4M | 10.09M | 14.84M | -3.7M |
EBIT | 18.97M | 2.52M | 16.17M | 18.66M | 19.21M | 4.43M | 17M | 4.52M | 18.58M | 11.7M | 31.87M | -10.57M | 31.64M | 26.1M | 127.58M | 19.97M | 12.98M | 10.01M | 4.7M | 7.55M | 12.44M | -6.1M |
Depreciation & Amortization | 4.63M | 4.1M | 2.17M | 3.36M | 3.34M | 3.29M | 3.29M | 3.15M | 3.18M | 3M | 2.79M | 2.65M | 2.59M | 2.51M | 2.51M | 2.6M | 2.71M | 2.69M | 2.71M | 2.54M | 2.41M | 2.4M |
Add to Watchlist
Select watchlists to add or remove SHLS