Shoals Technologies Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	140.6M	148.3M	135.8M	110.8M	80.4M	107.0M	102.2M	99.2M
Cost of Goods Sold	99.5M	101.4M	85.6M	69.6M	52.2M	66.8M	76.8M	59.3M
Gross Profit	41.0M	46.9M	50.3M	41.2M	28.1M	40.2M	25.4M	40.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	33.3M	29.5M	31.6M	25.2M	23.8M	23.7M	20.9M	21.4M
Operating Income	7.7M	17.4M	18.7M	16.0M	4.3M	16.5M	4.5M	18.6M
Other Income / Gains	-8.1M	-3.7M	-2.8M	974K	-2.3M	-2.8M	-3.1M	-3.1M
Net Income	-297K	8.1M	11.9M	13.9M	-282K	7.8M	3.1M	11.8M
EPS (Diluted)	-0.002	0.049	0.071	0.083	-0.002	0.047	0.019	0.069
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.292	0.316	0.37	0.372	0.35	0.376	0.248	0.403
General And Administrative Expenses	31.0M	34.2M	22.6M	23.1M	21.7M	21.5M	18.7M	19.2M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	31.0M	34.2M	22.6M	23.1M	21.7M	21.5M	18.7M	19.2M
Other Expenses	2.3M	-4.7M	9.0M	2.1M	2.1M	2.2M	2.1M	2.2M
Cost And Expenses	132.8M	130.9M	117.1M	94.8M	76.0M	90.5M	97.6M	80.7M
Interest Income	59K	73K	0	76K	118K	518K	0	0
Interest Expense	2.9M	2.5M	2.8M	2.2M	2.4M	3.3M	3.1M	3.1M
Depreciation And Amortization	4.1M	2.2M	3.4M	3.3M	3.3M	3.3M	3.2M	3.2M
Ebitda	11.8M	18.3M	22.0M	22.5M	7.7M	20.3M	7.7M	21.8M
Ebitdaratio	0.084	0.124	0.162	0.203	0.096	0.19	0.075	0.219
Operating Income Ratio	0.055	0.117	0.137	0.144	0.054	0.154	0.044	0.187
Income Before Tax	-386K	13.7M	15.9M	17.0M	2.0M	13.7M	1.4M	15.5M
Income Before Tax Ratio	-0.003	0.092	0.117	0.153	0.025	0.128	0.014	0.156
Income Tax Expense	-89K	5.5M	4.0M	3.1M	2.3M	5.9M	-1.7M	3.7M
Net Income Ratio	-0.002	0.055	0.087	0.125	-0.004	0.073	0.031	0.119
Epsdiluted	-0.002	0.048	0.07	0.083	-0.002	0.047	0.019	0.069
Weighted Average Shs Out	167.6M	167.4M	169.7M	167.3M	167.0M	166.7M	167.3M	170.0M
Weighted Average Shs Out Dil	167.6M	169.7M	168.8M	167.6M	167.0M	166.8M	167.4M	170.1M