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Shoals Technologies Group Inc
NASDAQ:SHLS

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Shoals Technologies Group Inc Logo
Shoals Technologies Group Inc
NASDAQ:SHLS
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Price: 10.1775 USD 5.47% Market Closed
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+362%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-391%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Shoals Technologies Group Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
34
25
35
10
4
17
15
23
143
155
167
144
43
30
23
33
24
19
21
33
Depreciation & Amortization
9
12
14
10
10
10
11
11
11
10
10
10
11
11
12
12
13
13
13
13
Change in Deffered Taxes
0
1
(1)
1
(1)
(1)
2
3
8
10
15
6
11
11
9
17
14
14
14
16
Stock-Based Compensation
8
10
12
7
11
14
15
17
16
20
20
21
21
18
18
14
14
12
10
12
Other Non-Cash Items
9
15
20
17
18
15
15
15
(84)
(78)
(68)
(16)
88
86
76
36
35
30
25
12
Cash Taxes Paid
0
0
1
1
1
4
1
1
1
3
1
1
1
(4)
1
0
0
0
(0)
(0)
Cash Interest Paid
3
2
6
8
11
9
11
12
13
13
18
22
23
30
22
19
16
11
10
10
Change in Working Capital
2
(17)
(28)
(29)
(34)
(54)
(40)
(43)
(38)
(22)
(40)
(44)
(60)
(43)
(15)
(5)
(6)
7
(42)
(39)
Cash from Operating Activities
54
N/A
36
-33%
40
+10%
9
-77%
(4)
N/A
(12)
-198%
3
N/A
8
+131%
39
+419%
75
+91%
84
+12%
100
+19%
92
-8%
95
+3%
105
+10%
93
-11%
80
-13%
83
+3%
31
-62%
35
+12%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(3)
(4)
(4)
(5)
(4)
(3)
(4)
(5)
(8)
(11)
(11)
(11)
(10)
(8)
(9)
(19)
(27)
Other Items
0
0
0
(13)
(13)
0
0
(1)
(1)
0
0
(0)
(0)
0
0
0
0
0
5
5
Cash from Investing Activities
(3)
N/A
(4)
-27%
(5)
-21%
(16)
-218%
(17)
-8%
(17)
0%
(17)
-2%
(5)
+74%
(4)
+20%
(5)
-31%
(6)
-23%
(9)
-47%
(11)
-25%
(11)
-4%
(11)
+3%
(10)
+11%
(8)
+14%
(9)
-9%
(14)
-56%
(22)
-57%
Financing Cash Flow
Net Issuance of Common Stock
0
155
155
436
560
405
405
124
43
0
0
0
0
0
(25)
(25)
(25)
0
(0)
0
Net Issuance of Debt
344
212
221
252
(119)
47
33
24
(9)
(47)
(67)
(88)
(60)
(71)
(68)
(52)
(42)
(27)
(15)
(15)
Other
(392)
(401)
(404)
(676)
(420)
(415)
(413)
(133)
(70)
(73)
(72)
(69)
(8)
(4)
(4)
(4)
(4)
(1)
(1)
(0)
Cash from Financing Activities
(48)
N/A
(35)
+27%
(29)
+18%
12
N/A
21
+79%
38
+85%
25
-35%
14
-42%
(37)
N/A
(77)
-111%
(96)
-25%
(114)
-18%
(67)
+41%
(75)
-11%
(97)
-29%
(81)
+16%
(71)
+12%
(54)
+25%
(16)
+71%
(15)
+2%
Change in Cash
Net Change in Cash
3
N/A
(3)
N/A
6
N/A
5
-19%
(1)
N/A
9
N/A
11
+20%
17
+64%
(1)
N/A
(7)
-739%
(18)
-171%
(22)
-25%
14
N/A
9
-37%
(3)
N/A
2
N/A
1
-57%
20
+2 434%
1
-93%
(3)
N/A
Free Cash Flow
Free Cash Flow
51
N/A
32
-37%
35
+9%
6
-82%
(8)
N/A
(16)
-99%
(1)
+92%
4
N/A
36
+917%
71
+95%
79
+11%
92
+16%
81
-11%
84
+3%
94
+12%
83
-12%
72
-13%
74
+3%
12
-84%
8
-36%

See Also

Summary
SHLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHLS stock valuation using valuation multiples.
Wall Street Estimates
SHLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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