Shoals Technologies Group Inc.
SHLS | NASDAQ
$8.11
+$0.27 (+3.51%)
Sep 22, 2026, 11:34 AM ET · Market open
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 |
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