SHLS
Shoals Technologies Group Inc.
$10.82
+$0.91(+9.18%)
56
Overall
65
Value
60
Tech
44
Quality
Market Cap
$1.52B
Volume
6.39M
52W Range
$3.99 - $11.36
Target Price
$10.03
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $213.2M | $326.9M | $488.9M | $399.2M | $475.3M | ||
| Total Revenue | $213.2M | $326.9M | $488.9M | $399.2M | $475.3M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $130.6M | $195.6M | $320.6M | $257.2M | $308.8M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $82.6M | $131.3M | $168.3M | $142.0M | $166.5M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $46.4M | $65.0M | $89.3M | $90.8M | $110.1M | ||
| Selling, General & Administrative | $37.9M | $55.9M | $80.7M | $82.3M | $101.5M | ||
| General & Administrative Expenses | $37.9M | $55.9M | $80.7M | $82.3M | $101.5M | ||
| Salaries & Wages | -- | $16.1M | -- | -- | $8.6M | ||
| Depreciation & Amortization | $8.5M | $9.1M | -- | $8.6M | -- | ||
| Depreciation & Amortization | $8.5M | $9.1M | -- | $8.6M | -- | ||
| Amortization | $69.4M | $69.9M | $69.9M | $69.9M | -- | ||
| Securities Amortization | -- | -- | $8.6M | -- | -- | ||
| Other Operating Expenses | -- | $1.4M | -- | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $36.2M | $66.3M | $79.0M | $51.2M | $56.4M | ||
| EBITDA | $36.3M | $170.5M | $91.7M | $67.4M | $73.0M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $14.5M | $18.5M | $24.1M | $13.8M | $10.0M | ||
| Intinc | -- | -- | -- | $518.0K | $305.0K | ||
| Net Non-Operating Interest Income/Expense | $-14.5M | $-18.5M | $-24.1M | $-13.3M | $-9.7M | ||
| Other Income/Expense | $16.0M | $104.2M | $-22.1M | $-20.6M | $-1.8M | ||
| Other Special Charges | $-16.0M | $110.9M | -- | -- | -- | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | $130.6M | -- | -- | -- | -- | ||
| Special Income Charges | $-130.6M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $20.2M | $170.5M | $79.0M | $51.7M | $58.5M | ||
| Pre-Tax Income | $5.7M | $152.0M | $54.9M | $37.9M | $48.5M | ||
| INCOME TAX | |||||||
| Tax Provision | $86.0K | $9.0M | $12.3M | $13.7M | $14.9M | ||
| NET INCOME | |||||||
| Net Income | $2.3M | $127.6M | $40.0M | $24.1M | $33.6M | ||
| Net Income (Continuing Operations) | $2.3M | $143.0M | $42.7M | $24.1M | $33.6M | ||
| Net Income (Discontinued Operations) | $2.3M | $127.6M | $40.0M | $24.1M | $33.6M | ||
| Net Income (Common Stockholders) | $2.3M | $127.6M | $40.0M | $24.1M | $33.6M | ||
| Normalized Income | -- | -- | -- | -- | $46.2M | ||
| TOTALS | |||||||
| Total Expenses | $177.0M | $260.6M | $409.9M | $348.0M | $418.9M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $99.3M | $114.5M | $164.2M | $168.6M | $167.3M | ||
| Average Shares Outstanding (Diluted) | $99.3M | $167.6M | $164.5M | $168.7M | $168.4M | ||
| Shares Outstanding | $167.1M | $169.5M | $170.3M | $167.0M | $167.5M | ||
| Basic EPS | -- | $1.11 | $0.24 | $0.14 | $0.20 | ||
| Basic EPS (Continuing Operations) | -- | $1.11 | $0.24 | $0.14 | $0.20 | ||
| Diluted EPS | -- | $0.85 | $0.24 | $0.14 | $0.20 | ||
| Diluted EPS (Continuing Operations) | -- | $0.85 | $0.24 | $0.14 | $0.20 | ||
| OTHER METRICS | |||||||
| Excise Taxes | $130.6M | -- | -- | -- | -- | ||
| Fees | -- | -- | -- | $-8.6M | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $1.8M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $8.6M | -- | -- | ||
| Minority Interests | $-4.9M | $-15.4M | $-2.7M | -- | -- | ||
| Other Gand A | $37.9M | $55.9M | $80.7M | $82.3M | $101.5M | ||
| Restruct | $130.6M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SHLS | $10.82 | +9.2% | 6.39M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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