Shoals Technologies

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$148,325
$135,804
$110,841
$80,361
Gross Profit
46,914
50,252
41,202
28,140
EBITDA
18,338
22,026
22,543
7,717
EBIT
16,172
18,664
19,208
4,430
Net Income
8,122
11,879
13,855
-282
Net Change In Cash
148,325
135,804
110,841
80,361
Free Cash Flow
-11,251
8,968
-26,042
12,349
Cash
7,320
8,589
4,686
35,609
Basic Shares
169,664
168,750
167,562
166,960

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$475,331
$399,208
$488,939
$326,940
Gross Profit
166,508
142,017
168,304
131,311
EBITDA
67,111
64,316
89,564
181,047
EBIT
58,512
51,690
79,035
170,538
Net Income
33,574
24,127
39,974
127,611
Net Change In Cash
475,331
399,208
488,939
326,940
Free Cash Flow
-15,976
71,995
81,377
36,301
Cash
7,320
23,511
22,707
8,766
Basic Shares
168,378
168,725
164,504
167,631

Earnings Calls

QuarterEPS
2025-12-31
$0.10
2025-09-30
$0.07
2025-06-30
$0.08
2025-03-31
-$0.001