SHLS Financials: Shoals Technologies Group Inc AI Analysis



Financials

SHLS Financial

Shoals Technologies Group Inc

$7.08

-1.11%

$-0.08

At close: Apr 20, 16:00:00 GMT-4

$7.22

1.97%

$0.13

Pre-market: Apr 21, 04:49:48 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$7.16

Open

$7.22

Day's Range

$7.04 - $7.33

52 week range

$2.92 - $11.36

Volume

3.9M

Avg.Volume

4.9M

Dividend yield

EPS (TTM)

0.20

Market Cap

$1.2B

What is SHLS?

Shoals Technologies Group, Inc. engages in the provision of electrical balance of system solutions for solar energy projects. The company is headquartered in Portland, Tennessee and currently employs 1,480 full-time employees. The company went IPO on 2021-01-27. The company encompasses all the components that are necessary to carry the electric current produced by solar panels to an inverter and ultimately to the power grid. The company designs, manufactures and sells various products used by the solar and battery storage industries, including solar big lead assembly (BLA) solutions; homeruns, interconnection and extension solutions; combiners and re-combiners; load break disconnects and transition solutions; wireless performance monitoring; and BESS. Solar BLA solutions offers a range of plug-and-play cable and cabinet solutions that harness the power of solar energy. Load break disconnects and transition solutions provide solutions to reduce feeder sizes or disconnect systems for maintenance and shutdowns.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

SHLS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	475	148	135	110	80	106
Revenue Growth (YoY)	19%	40%	32%	11%	-11%	-18%
Cost of Revenue	308	101	85	69	52	66
Gross Profit	166	46	50	41	28	40
Selling, General & Admin	100	27	29	22	21	21
Research & Development	--	--	--	--	--	--
Operating Expenses	110	29	31	25	23	23
Other Non Operating Income (Expenses)	--	--	--	--	--	0
Pretax Income	48	13	15	16	2	13
Income Tax Expense	14	5	3	3	2	5
Net Income	33	8	11	13	0	7
Net Income Growth	38%	14%	--	18%	-100%	-56%
Shares Outstanding (Diluted)	170.33	170.33	168.75	167.56	166.96	166.97
Shares Change (YoY)	2%	2%	1%	-1%	-2%	-2%
EPS (Diluted)	0.19	0.04	0.07	0.08	0	0.04
EPS Growth	40%	2%	-4,500%	19%	-106%	-52%
Free Cash Flow	-15	-11	8	-26	12	12
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	34.94%	31.08%	37.03%	37.27%	35%	37.73%
Operating Margin	11.78%	11.48%	13.33%	13.63%	5%	15.09%
Profit Margin	6.94%	5.4%	8.14%	11.81%	0%	6.6%
Free Cash Flow Margin	-3.15%	-7.43%	5.92%	-23.63%	15%	11.32%
EBITDA	65	19	20	17	6	18
EBITDA Margin	13.68%	12.83%	14.81%	15.45%	7.5%	16.98%
D&A For EBITDA	9	2	2	2	2	2
EBIT	56	17	18	15	4	16
EBIT Margin	11.78%	11.48%	13.33%	13.63%	5%	15.09%
Effective Tax Rate	29.16%	38.46%	20%	18.75%	100%	38.46%

Follow-Up Questions

What are Shoals Technologies Group Inc's key financial statements?



According to the latest financial statement (Form-10K), Shoals Technologies Group Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for SHLS?



Shoals Technologies Group Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Shoals Technologies Group Inc's revenue broken down by segment or geography?



Currently Shoals Technologies Group Inc data is not available.

Is Shoals Technologies Group Inc profitable?



no, according to the latest financial statements, Shoals Technologies Group Inc has a net loss of $0

Does Shoals Technologies Group Inc have any liabilities?



no, Shoals Technologies Group Inc has liability of 0

How many outstanding shares for Shoals Technologies Group Inc?



Shoals Technologies Group Inc has a total outstanding shares of 0

Shoals Technologies Group Inc (SHLS) Financial

SHLS Stock Price Chart