Shoals Technologies Group, Inc. (SHLS) - Quarterly Income Statement

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5.93 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.075	0.219	0.161	0.266	-0.059	0.287	0.272	1.37	0.248	0.214	0.187	0.154	0.169	0.243	0.27	0.246	0.332	0.179	0.292	0.276

Shoals Technologies Group, Inc.

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