Shoals Technologies
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $140,557 | $148,325 | $135,804 | $110,841 |
Gross Profit | 41,010 | 46,914 | 50,252 | 41,202 |
EBITDA | 6,618 | 18,338 | 22,026 | 22,543 |
EBIT | 2,517 | 16,172 | 18,664 | 19,208 |
Net Income | -297 | 8,122 | 11,879 | 13,855 |
Net Change In Cash | 140,557 | 148,325 | 135,804 | 110,841 |
Free Cash Flow | -49,096 | -11,251 | 8,968 | -26,042 |
Cash | 1,877 | 7,320 | 8,589 | 4,686 |
Basic Shares | 167,555 | 169,664 | 168,750 | 167,562 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0.07 |
2025-12-31 | $0.10 |
2025-09-30 | $0.12 |
2025-06-30 | $0.10 |