Shoals Technologies Group Inc
NASDAQ:SHLS
Shoals Technologies Group Inc
NASDAQ:SHLS
Price:
7.0079
USD
-29.21%
Market Closed
Market Cap:
$1.2B
Income Statement
Earnings Waterfall
Shoals Technologies Group Inc
Shoals Technologies Group Inc
Income Statement
Shoals Technologies Group Inc
Shoals Technologies Group Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
10
|
14
|
15
|
15
|
15
|
16
|
19
|
21
|
23
|
24
|
24
|
22
|
19
|
16
|
14
|
12
|
11
|
11
|
|
| Revenue |
144
N/A
|
204
+41%
|
213
+5%
|
236
+10%
|
249
+6%
|
280
+12%
|
327
+17%
|
364
+11%
|
410
+13%
|
453
+11%
|
489
+8%
|
475
-3%
|
455
-4%
|
423
-7%
|
399
-6%
|
389
-3%
|
400
+3%
|
434
+8%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(84)
|
(122)
|
(131)
|
(145)
|
(157)
|
(174)
|
(196)
|
(211)
|
(235)
|
(300)
|
(321)
|
(318)
|
(309)
|
(265)
|
(257)
|
(255)
|
(265)
|
(274)
|
|
| Gross Profit |
60
N/A
|
82
+36%
|
83
+1%
|
90
+9%
|
93
+3%
|
107
+15%
|
131
+23%
|
153
+17%
|
175
+14%
|
153
-12%
|
168
+10%
|
157
-7%
|
146
-7%
|
157
+8%
|
142
-10%
|
134
-6%
|
135
+1%
|
160
+18%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(29)
|
(41)
|
(46)
|
(54)
|
(57)
|
(61)
|
(65)
|
(71)
|
(74)
|
(83)
|
(89)
|
(92)
|
(95)
|
(91)
|
(91)
|
(90)
|
(94)
|
(104)
|
|
| Selling, General & Administrative |
(22)
|
(32)
|
(38)
|
(45)
|
(48)
|
(52)
|
(56)
|
(62)
|
(65)
|
(74)
|
(80)
|
(83)
|
(85)
|
(81)
|
(81)
|
(80)
|
(84)
|
(95)
|
|
| Depreciation & Amortization |
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(10)
|
|
| Operating Income |
31
N/A
|
41
+31%
|
36
-11%
|
36
+1%
|
35
-3%
|
46
+29%
|
66
+45%
|
83
+24%
|
101
+23%
|
71
-30%
|
79
+12%
|
64
-18%
|
51
-20%
|
67
+29%
|
51
-23%
|
44
-14%
|
41
-6%
|
55
+34%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(10)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(19)
|
(21)
|
(23)
|
(24)
|
(24)
|
(22)
|
(19)
|
(16)
|
(13)
|
(11)
|
(10)
|
(10)
|
|
| Non-Reccuring Items |
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Other Income |
(2)
|
(4)
|
(2)
|
0
|
0
|
2
|
104
|
104
|
104
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
3
N/A
|
7
+125%
|
4
-44%
|
20
+403%
|
20
N/A
|
31
+56%
|
152
+386%
|
166
+9%
|
182
+10%
|
151
-17%
|
55
-63%
|
42
-24%
|
32
-23%
|
50
+55%
|
38
-25%
|
33
-14%
|
34
+4%
|
49
+42%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
2
|
3
|
(0)
|
(3)
|
(5)
|
(9)
|
(9)
|
(11)
|
(15)
|
(6)
|
(12)
|
(12)
|
(9)
|
(17)
|
(14)
|
(14)
|
(13)
|
(15)
|
|
| Income from Continuing Operations |
5
|
10
|
4
|
17
|
15
|
23
|
143
|
155
|
167
|
144
|
43
|
30
|
23
|
33
|
24
|
19
|
21
|
33
|
|
| Income to Minority Interest |
1
|
(2)
|
(2)
|
(9)
|
(7)
|
(9)
|
(15)
|
(16)
|
(13)
|
(8)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
6
N/A
|
8
+42%
|
2
-73%
|
11
+357%
|
10
-2%
|
16
+53%
|
128
+708%
|
139
+9%
|
154
+10%
|
136
-12%
|
40
-71%
|
30
-24%
|
23
-23%
|
33
+41%
|
24
-27%
|
19
-21%
|
21
+11%
|
33
+57%
|
|
| EPS (Diluted) |
0.03
N/A
|
0.08
+167%
|
0.02
-75%
|
0.08
+300%
|
0.09
+12%
|
0.14
+56%
|
0.76
+443%
|
0.94
+24%
|
0.9
-4%
|
0.8
-11%
|
0.24
-70%
|
0.18
-25%
|
0.13
-28%
|
0.19
+46%
|
0.14
-26%
|
0.11
-21%
|
0.13
+18%
|
0.2
+54%
|
|
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