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SHOALS TECH-A (SHLS)
NASDAQ
$12.13-$0.26 (-2.10%)
Price as of Jun 03, 2026 7:59 PM EDT- $2.1BMarket Cap
- 155.85%1-Year Change
- SolarIndustry
SHOALS TECH-A (SHLS)
$12.13-$0.26 (-2.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 475.3M +19.07% | 399.2M -18.35% | 488.9M +49.55% | 326.9M +53.34% | |
Cost of Revenue | 308.8M +20.08% | 257.2M -19.79% | 320.6M +63.90% | 195.6M +49.83% | |
Gross Profit | 166.5M +17.25% | 142.0M -15.62% | 168.3M +28.17% | 131.3M +58.89% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 13.8M +9.43% | 12.6M +19.92% | 10.5M +0.19% | 10.5M +4.54% | |
Total Operating Expenses | 110.1M +21.22% | 90.8M +1.77% | 89.3M +37.38% | 65.0M +40.01% | |
Operating Profit | 56.4M +10.19% | 51.2M -35.25% | 79.0M +19.15% | 66.3M +83.07% | |
Interest Income | 305,000 -41.12% | 518,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -24.1M +30.00% | -18.5M +27.42% | |
Interest Income and Expense and Net | 305,000 -41.12% | 518,000 +102.15% | -24.1M +30.00% | -18.5M +27.42% | |
Total Nonoperating Income and Expense | -7.9M -40.89% | -13.3M -155.22% | 24.1M +30.00% | 18.5M +27.42% | |
Income before Taxes | 48.5M +28.14% | 37.9M -31.08% | 54.9M -63.86% | 152.0M +3,671.71% | |
Income Taxes | 14.9M +8.79% | 13.7M +11.91% | 12.3M +36.58% | 9.0M +10,350.00% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 33.6M +39.16% | 24.1M -39.64% | 40.0M -68.68% | 127.6M +5,334.88% | |
Net Income from Continuing Operations Applicable to Common | 33.6M +39.16% | 24.1M -39.64% | 40.0M -68.68% | 127.6M +5,334.88% | |
Basic EPS and Net Income | 0.20 +42.86% | 0.14 -41.67% | 0.24 -78.38% | 1.11 N/A | |
Diluted EPS and Net Income | 0.20 +42.86% | 0.14 -41.67% | 0.24 -71.76% | 0.85 N/A | |
Basic Weighted Average Shares | 167.3M -0.78% | 168.6M +2.68% | 164.2M +43.38% | 114.5M +15.34% | |
Diluted Weighted Average Shares | 168.4M -0.21% | 168.7M +2.57% | 164.5M -1.87% | 167.6M +68.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.3M -68.87% | 23.5M +3.54% | 22.7M +159.03% | 8.8M +75.11% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.3M -68.87% | 23.5M +3.54% | 22.7M +159.03% | 8.8M +75.11% | |
Total Current Assets | 257.9M +36.92% | 188.4M -17.09% | 227.2M +47.97% | 153.5M +64.31% | |
Accumulated Depreciation | 17.5M +33.88% | 13.1M +36.67% | 9.6M +31.21% | 7.3M +30.07% | |
Property and Plant and Equipment and Net | 53.3M +88.87% | 28.2M +13.63% | 24.8M +47.22% | 16.9M +8.32% | |
Total Long-Term Assets | 5.4M -52.29% | 11.3M +119.12% | 5.2M -18.31% | 6.3M +9.77% | |
Total Assets | 904.1M +14.00% | 793.1M -6.03% | 844.0M +41.87% | 594.9M +39.51% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 2.0M 0.00% | 2.0M 0.00% | |
Total Current Liabilities | 127.3M +57.36% | 80.9M -12.65% | 92.6M +76.03% | 52.6M +66.77% | |
Total Long-Term Debt | 136.8M -3.53% | 141.8M +254.38% | 40.0M -16.67% | 48.0M -12.95% | |
Total Long-Term Liabilities | 991,000 -55.48% | 2.2M -28.36% | 3.1M -26.39% | 4.2M +353.38% | |
Total Liabilities | 304.1M +28.72% | 236.3M -20.98% | 299.0M +1.73% | 293.9M -32.27% | |
Retained Earnings | 132.2M +34.06% | 98.6M +32.41% | 74.5M +115.94% | 34.5M +137.02% | |
Total Stockholders Equity | 600.0M +7.75% | 556.8M +2.17% | 545.0M +87.04% | 291.4M +11,313.00% | |
Total Shares Outstanding | 167.5M -49.79% | 333.5M -1.97% | 340.2M +0.47% | 338.6M +102.97% | |
Cash Flow | |||||
Cash from Operating Activities | 17.1M -78.77% | 80.4M -12.58% | 92.0M +133.06% | 39.5M +1,066.32% | |
Capital Expenditures | 33.0M +293.70% | 8.4M -20.66% | 10.6M +235.38% | 3.2M -23.56% | |
Cash from Investing Activities | -28.0M +233.08% | -8.4M -22.62% | -10.8M +196.61% | -3.7M -78.53% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -5.3M -92.55% | -71.2M +5.99% | -67.2M +83.57% | -36.6M -277.60% | |
Financials Ratio | |||||
Gross Margin | 35.03% -1.53% | 35.57% +3.35% | 34.42% -14.29% | 40.16% N/A | |
Operating Margin | 11.86% -7.46% | 12.82% -20.70% | 16.16% -20.32% | 20.29% N/A | |
Return on Assets | 3.96% +34.22% | 2.95% -46.95% | 5.56% -77.77% | 24.99% N/A | |
Return on Equity | 5.80% +32.54% | 4.38% -54.18% | 9.56% -88.99% | 86.83% N/A | |
Revenue Growth | 19.07% +203.90% | -18.35% -137.04% | 49.55% -7.11% | 53.34% N/A | |
Current Ratio | 2.03 -12.99% | 2.33 -5.08% | 2.45 -15.94% | 2.92 N/A | |
Cash Ratio | 0.06 -80.21% | 0.29 +18.56% | 0.25 +47.12% | 0.17 N/A | |
Debt-to-Equity Ratio | N/A N/A | 0.25 +230.22% | 0.08 -55.07% | 0.17 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.18 +258.84% | 0.05 -40.71% | 0.08 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow