Shoals Technologies

SHLS • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $90,807 $130,436 $134,209 $119,208
Gross Profit 34,156 53,223 14,150 50,517
EBITDA 14,586 34,655 -7,919 34,221
EBIT 11,584 31,870 -10,571 31,636
Net Income 4,774 16,582 -9,828 18,924
Net Change In Cash 90,807 130,436 134,209 119,208
Cost of Revenue -600
Free Cash Flow 10,377 23,511 24,409 25,547
Cash 15,236 22,707 9,224 5,860
Basic Shares 170,514 170,287 169,965 170,241

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $488,939 $326,940 $213,212 $175,518
Gross Profit 159,154 131,311 82,645 66,546
EBITDA 89,564 181,047 44,622 46,681
EBIT 79,035 170,538 36,232 37,276
Net Income 39,974 127,611 3,944 33,766
Net Change In Cash 488,939 326,940 213,212 175,518
Cost of Revenue -516
Free Cash Flow 81,377 36,301 -8,209 50,846
Cash 22,707 8,766 5,006 10,073
Basic Shares 164,504 167,631 112,049 160,279

Earnings Calls

Quarter EPS
2024-03-31 $0.07
2023-12-31 $0.12
2023-09-30 $0.20
2023-06-30 $0.14