Shoals Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $110,841 | $80,361 | $106,987 | $102,165 |
Gross Profit | 41,202 | 28,140 | 40,184 | 25,376 |
EBITDA | 22,543 | 7,717 | 20,295 | 7,675 |
EBIT | 19,208 | 4,430 | 17,001 | 4,524 |
Net Income | 13,855 | -282 | 7,818 | 3,139 |
Net Change In Cash | 110,841 | 80,361 | 106,987 | 102,165 |
Free Cash Flow | -26,042 | 12,349 | 12,457 | 13,322 |
Cash | 4,686 | 35,609 | 23,511 | 11,106 |
Basic Shares | 167,562 | 166,960 | 166,830 | 167,381 |
Annual Financials
| 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 | 48,634 |
EBIT | 51,690 | 79,035 | 170,538 | 38,581 |
Net Income | 24,127 | 39,974 | 127,611 | 3,944 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.10 |
2025-03-31 | -$0.001 |
2024-12-31 | $0.08 |
