Shoals Technologies Group, Inc. (SHLS)
NASDAQ: SHLS · Real-Time Price · USD
6.09
+0.05 (0.91%)
May 14, 2025, 10:28 AM - Market open
Shoals Technologies Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 388.76 | 399.21 | 488.94 | 326.94 | 213.21 | 175.52 | Upgrade
|
| Revenue Growth (YoY) | -18.10% | -18.35% | 49.55% | 53.34% | 21.48% | 21.47% | Upgrade
|
| Cost of Revenue | 255.07 | 257.19 | 320.64 | 195.63 | 130.57 | 108.97 | Upgrade
|
| Gross Profit | 133.7 | 142.02 | 168.3 | 131.31 | 82.65 | 66.55 | Upgrade
|
| Selling, General & Admin | 73.88 | 74.96 | 79.46 | 55.91 | 35.54 | 21.01 | Upgrade
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| Operating Expenses | 82.51 | 83.55 | 88.01 | 64.98 | 44.06 | 29.27 | Upgrade
|
| Operating Income | 51.19 | 58.46 | 80.3 | 66.33 | 38.58 | 37.28 | Upgrade
|
| Interest Expense | -11.77 | -13.83 | -24.1 | -18.54 | -14.55 | -3.51 | Upgrade
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| Interest & Investment Income | 0.52 | 0.52 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 39.95 | 45.16 | 56.2 | 47.79 | 24.03 | 33.77 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.35 | - | Upgrade
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| Legal Settlements | -7.29 | -7.29 | -1.26 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 104.21 | -17.65 | - | Upgrade
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| Pretax Income | 32.66 | 37.86 | 54.94 | 152 | 4.03 | 33.77 | Upgrade
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| Income Tax Expense | 13.59 | 13.74 | 12.27 | 8.99 | 0.09 | - | Upgrade
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| Earnings From Continuing Operations | 19.07 | 24.13 | 42.66 | 143.01 | 3.94 | 33.77 | Upgrade
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| Minority Interest in Earnings | - | - | -2.69 | -15.4 | -1.6 | - | Upgrade
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| Net Income | 19.07 | 24.13 | 39.97 | 127.61 | 2.35 | 33.77 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 2.68 | - | Upgrade
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| Net Income to Common | 19.07 | 24.13 | 39.97 | 127.61 | -0.33 | 33.77 | Upgrade
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| Net Income Growth | -37.37% | -39.64% | -68.67% | 5334.88% | -93.05% | 34.30% | Upgrade
|
| Shares Outstanding (Basic) | 168 | 169 | 164 | 114 | 99 | 160 | Upgrade
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| Shares Outstanding (Diluted) | 168 | 169 | 165 | 168 | 99 | 160 | Upgrade
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| Shares Change (YoY) | -1.48% | 2.57% | -1.86% | 68.86% | -38.06% | - | Upgrade
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| EPS (Basic) | 0.11 | 0.14 | 0.24 | 1.11 | -0.00 | 0.21 | Upgrade
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| EPS (Diluted) | 0.11 | 0.14 | 0.24 | 0.85 | -0.00 | 0.21 | Upgrade
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| EPS Growth | -38.11% | -41.67% | -71.87% | - | - | 34.30% | Upgrade
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| Free Cash Flow | 73.97 | 72 | 81.38 | 36.3 | -8.21 | 50.85 | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.43 | 0.49 | 0.22 | -0.08 | 0.32 | Upgrade
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| Gross Margin | 34.39% | 35.58% | 34.42% | 40.16% | 38.76% | 37.91% | Upgrade
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| Operating Margin | 13.17% | 14.64% | 16.42% | 20.29% | 18.09% | 21.24% | Upgrade
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| Profit Margin | 4.91% | 6.04% | 8.18% | 39.03% | -0.15% | 19.24% | Upgrade
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| Free Cash Flow Margin | 19.03% | 18.03% | 16.64% | 11.10% | -3.85% | 28.97% | Upgrade
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| EBITDA | 64.1 | 71.09 | 90.82 | 76.84 | 48.63 | 46.68 | Upgrade
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| EBITDA Margin | 16.49% | 17.81% | 18.58% | 23.50% | 22.81% | 26.60% | Upgrade
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| D&A For EBITDA | 12.91 | 12.63 | 10.53 | 10.51 | 10.05 | 9.41 | Upgrade
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| EBIT | 51.19 | 58.46 | 80.3 | 66.33 | 38.58 | 37.28 | Upgrade
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| EBIT Margin | 13.17% | 14.64% | 16.42% | 20.29% | 18.09% | 21.24% | Upgrade
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| Effective Tax Rate | 41.60% | 36.28% | 22.34% | 5.91% | 2.13% | - | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.