Shoals Technologies Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$135,804	$110,841	$80,361	$106,987
Gross Profit	50,252	41,202	28,140	40,184
EBITDA	22,026	22,543	7,717	20,295
EBIT	18,664	19,208	4,430	17,001
Net Income	11,879	13,855	-282	7,818
Net Change In Cash	135,804	110,841	80,361	106,987
Free Cash Flow	8,968	-26,042	12,349	12,457
Cash	8,589	4,686	35,609	23,511
Basic Shares	168,750	167,562	166,960	166,830

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$399,208	$488,939	$326,940	$213,212
Gross Profit	142,017	168,304	131,311	82,645
EBITDA	64,316	89,564	181,047	28,632
EBIT	51,690	79,035	170,538	18,579
Net Income	24,127	39,974	127,611	2,348
Net Change In Cash	399,208	488,939	326,940	213,212
Cost of Revenue				-516
Free Cash Flow	71,995	81,377	36,301	-8,209
Cash	23,511	22,707	8,766	5,006
Basic Shares	168,725	164,504	167,631	112,049