Shoals Technologies Group, Inc.
NASDAQ:SHLS
3.3 (USD) • At close April 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 106.987 | 102.165 | 99.249 | 90.807 | 130.436 | 134.209 | 119.208 | 105.086 | 94.651 | 90.823 | 73.49 | 67.976 | 48.046 | 59.84 | 59.722 | 45.604 | 38.753 | 52.598 | 43.427 | 40.74 | 37.883 |
| Cost of Revenue
| 66.803 | 76.789 | 59.252 | 56.651 | 77.213 | 120.059 | 68.691 | 56.829 | 54.272 | 54.776 | 44.897 | 41.684 | 32.123 | 38.071 | 33.543 | 26.83 | 23.911 | 31.909 | 26.598 | 26.554 | 25.41 |
| Gross Profit
| 40.184 | 25.376 | 39.997 | 34.156 | 53.223 | 14.15 | 50.517 | 48.257 | 40.379 | 36.047 | 28.593 | 26.292 | 15.923 | 21.769 | 26.179 | 18.774 | 14.842 | 20.689 | 16.829 | 14.186 | 12.473 |
| Gross Profit Ratio
| 0.376 | 0.248 | 0.403 | 0.376 | 0.408 | 0.105 | 0.424 | 0.459 | 0.427 | 0.397 | 0.389 | 0.387 | 0.331 | 0.364 | 0.438 | 0.412 | 0.383 | 0.393 | 0.388 | 0.348 | 0.329 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 21.521 | 18.743 | 19.218 | 22.772 | 21.453 | 22.551 | 16.723 | 19.992 | 14.871 | 13.853 | 13.265 | 13.919 | 11.028 | 10.031 | 10.018 | 6.816 | 5.618 | 3.515 | 9.317 | 2.558 | 2.27 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 21.521 | 18.743 | 19.218 | 22.772 | 21.453 | 22.551 | 16.723 | 19.992 | 14.871 | 13.853 | 13.265 | 13.919 | 11.028 | 10.031 | 10.018 | 6.816 | 5.618 | 3.515 | 9.317 | 2.558 | 2.27 |
| Other Expenses
| 2.18 | 2.109 | 2.198 | 0.2 | 0.1 | 2.17 | 2.158 | 2.165 | 2.134 | 0 | 2.344 | 2.366 | 2.015 | -2.014 | -1.664 | 2.068 | 2.068 | 2.069 | 2.064 | 0 | 0 |
| Operating Expenses
| 23.701 | 20.852 | 21.416 | 22.572 | 21.353 | 24.721 | 18.881 | 22.157 | 17.005 | 16.082 | 15.609 | 16.285 | 13.243 | 12.206 | 12.08 | 8.884 | 7.686 | 5.584 | 11.381 | 4.619 | 4.331 |
| Operating Income
| 16.483 | 4.524 | 18.581 | 11.584 | 31.87 | -10.571 | 31.636 | 26.1 | 127.582 | 19.965 | 12.984 | 10.007 | 2.68 | 9.563 | 14.099 | 9.89 | 7.156 | 15.105 | 5.448 | 9.567 | 8.142 |
| Operating Income Ratio
| 0.154 | 0.044 | 0.187 | 0.128 | 0.244 | -0.079 | 0.265 | 0.248 | 1.348 | 0.22 | 0.177 | 0.147 | 0.056 | 0.16 | 0.236 | 0.217 | 0.185 | 0.287 | 0.125 | 0.235 | 0.215 |
| Total Other Income Expenses Net
| -2.796 | -3.088 | -3.063 | -4.362 | -5.7 | -5.899 | -6.505 | -5.996 | 98.43 | -4.754 | -4.17 | -3.836 | -1.623 | -5.596 | -5.284 | -19.699 | -2.909 | -0.104 | -0.225 | -0.272 | -0.306 |
| Income Before Tax
| 13.687 | 1.436 | 15.518 | 7.222 | 26.17 | -16.47 | 25.131 | 20.104 | 121.804 | 15.211 | 8.814 | 6.171 | 1.057 | 3.967 | 8.815 | -9.809 | 4.247 | 15.001 | 5.223 | 9.295 | 7.836 |
| Income Before Tax Ratio
| 0.128 | 0.014 | 0.156 | 0.08 | 0.201 | -0.123 | 0.211 | 0.191 | 1.287 | 0.167 | 0.12 | 0.091 | 0.022 | 0.066 | 0.148 | -0.215 | 0.11 | 0.285 | 0.12 | 0.228 | 0.207 |
| Income Tax Expense
| 5.869 | -1.703 | 3.716 | 2.448 | 9.588 | -6.642 | 6.207 | 3.121 | 3.502 | 2.452 | 1.511 | 1.522 | 3.209 | -1.309 | -0.339 | -1.475 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 7.818 | 3.139 | 11.802 | 4.774 | 16.582 | -9.828 | 18.924 | 14.296 | 112.611 | 7.958 | 7.303 | 4.649 | -1.837 | 2.486 | 4.558 | -2.859 | 4.247 | 15.001 | 5.223 | 9.295 | 7.836 |
| Net Income Ratio
| 0.073 | 0.031 | 0.119 | 0.053 | 0.127 | -0.073 | 0.159 | 0.136 | 1.19 | 0.088 | 0.099 | 0.068 | -0.038 | 0.042 | 0.076 | -0.063 | 0.11 | 0.285 | 0.12 | 0.228 | 0.207 |
| EPS
| 0.047 | 0.019 | 0.069 | 0.028 | 0.098 | -0.058 | 0.11 | 0.098 | 0.94 | 0.07 | 0.065 | 0.041 | -0.017 | 0.02 | 0.05 | -0.031 | 0.026 | 0.09 | 0.031 | 0.056 | 0.047 |
| EPS Diluted
| 0.047 | 0.019 | 0.069 | 0.028 | 0.097 | -0.058 | 0.11 | 0.097 | 0.67 | 0.07 | 0.065 | 0.041 | -0.017 | 0.02 | 0.05 | -0.031 | 0.026 | 0.09 | 0.031 | 0.056 | 0.047 |
| EBITDA
| 20.295 | 7.675 | 21.76 | 14.586 | 34.655 | -7.919 | 34.221 | 28.607 | 25.85 | 22.564 | 15.692 | 12.701 | 7.403 | 10.086 | 16.506 | -3.699 | 9.544 | 17.466 | 7.782 | 11.889 | 10.467 |
| EBITDA Ratio
| 0.19 | 0.075 | 0.219 | 0.161 | 0.266 | -0.059 | 0.287 | 0.272 | 0.273 | 0.248 | 0.214 | 0.187 | 0.154 | 0.169 | 0.276 | -0.081 | 0.246 | 0.332 | 0.179 | 0.292 | 0.276 |