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SHLS
Shoals Technologies Group, Inc.
7.41
−0.06 −0.80%
USD · close Sep 28
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Work order
66
PASS · shorts 66
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E 39.0DIV YIELD —FCF YIELD —REV TTM $588.1M +46.9%NET INCOME $31.8M +50.7%NET DEBT $126M52W 5.71 – 12.77SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $163.4M | +47.4% | 30.3% | $18.7M | $12.1M | −12.4% | 0.07 | $6.8M | $7M | −$207K | Aug 4 |
| Q1 2026 · Mar 31 | $140.6M | +74.9% | 29.2% | $7.7M | −$297K | — | 0.00 | −$41.4M | $7.6M | −$49.1M | Aug 4 |
| Q4 2025 · Dec 31derived | $148.3M | +38.6% | 31.6% | $17.4M | $8.1M | +3.9% | 0.05 | −$4.1M | $7.2M | −$11.3M | Feb 24 |
| Q3 2025 · Sep 30 | $135.8M | +32.9% | 37.0% | $18.7M | $11.9M | — | 0.07 | $19.4M | $10.4M | $9M | Nov 4 |
| Q2 2025 · Jun 30 | $110.8M | +11.7% | 37.2% | $16M | $13.9M | +17.4% | 0.08 | −$13.8M | $12.2M | −$26M | Aug 4 |
| Q1 2025 · Mar 31 | $80.4M | −11.5% | 35.0% | $4.3M | −$282K | −105.9% | 0.00 | $15.6M | $3.2M | $12.3M | Aug 4 |
| Q4 2024 · Dec 31derived | $107M | −18.0% | 37.6% | $16.5M | $7.8M | −52.9% | 0.04 | $14M | $1.5M | $12.5M | Feb 24 |
| Q3 2024 · Sep 30 | $102.2M | −23.9% | 24.8% | $4.5M | −$267K | — | 0.00 | $15.7M | $2.4M | $13.3M | Nov 4 |
| Q2 2024 · Jun 30 | $99.2M | — | 40.3% | $18.6M | $11.8M | — | 0.07 | $37.8M | $2M | $35.8M | Nov 4 |
| Q1 2024 · Mar 31 | $90.8M | — | 40.2% | $11.6M | $4.8M | — | 0.03 | $12.9M | $2.5M | $10.4M | Nov 4 |
| Q4 2023 · Dec 31derived | $130.4M | — | 42.5% | $31.9M | $16.6M | — | 0.10 | $26.4M | $2.9M | $23.5M | Feb 24 |
| Q3 2023 · Sep 30 | $134.2M | — | 10.5% | −$10.6M | −$9.8M | — | -0.06 | $27.7M | $3.3M | $24.4M | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $475.3M | 35.0% | $56.4M | $33.6M | 7.1% | 0.20 | $17.1M | $33M | −$16M | $0 | — |
| FY2024 · to Dec 31 | $399.2M | 35.6% | $51.2M | $24.1M | 6.0% | 0.14 | $80.4M | $8.4M | $72M | $25.3M | — |
| FY2023 · to Dec 31 | $488.9M | 34.4% | $79M | $40M | 8.2% | 0.24 | $92M | $10.6M | $81.4M | $0 | — |
| FY2022 · to Dec 31 | $326.9M | 40.2% | $66.3M | $127.6M | 39.0% | 0.85 | $39.5M | $3.2M | $36.3M | $0 | — |
| FY2021 · to Dec 31 | $213.2M | 38.8% | $36.2M | $2.3M | 1.1% | — | −$4.1M | $4.1M | −$8.2M | — | — |
| FY2020 · to Dec 31 | $175.5M | 37.9% | $37.3M | $33.8M | 19.2% | — | $54.1M | $3.2M | $50.8M | — | — |
Every number comes from Shoals Technologies Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.