CoverageForm 410-K10-Q8-K13D13G13F

SHLS · Shoals Technologies Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SHLS

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$140.56M-$135.80M$110.84M$80.36M-$102.17M$99.25M$90.81M-
Cost of Revenue$99.55M-$85.55M$69.64M$52.22M-$76.79M$59.25M$54.35M-
Gross Profit$41.01M-$50.25M$41.20M$28.14M-$25.38M$40.00M$36.46M-
R&D----------
SG&A$31.01M-$29.42M$23.06M$21.69M-$18.74M$19.22M$22.77M-
Total Operating Expenses$33.29M-$31.58M$25.20M$23.83M-$20.85M$21.42M$24.88M-
D&A$4.10M-$2.16M$2.14M$3.29M-$2.11M$2.20M$3.00M-
Operating Income$7.72M-$18.67M$16.00M$4.31M-$4.52M$18.58M$11.58M-
Interest Expense$2.90M-$2.83M$2.24M$4.47M-$3.09M$3.06M$4.36M-
Income Tax($89.0K)-$3.99M$3.12M$2.30M-$1.70M$3.72M$2.45M-
Net Income($297.0K)-$11.88M$13.86M($282.0K)-($267.0K)$11.80M$4.77M-
EPS - Basic$0.00-$0.07$0.08$0.00-$0.00$0.07$0.03-
EPS - Diluted$0.00-$0.07$0.08$0.00-$0.00$0.07$0.03-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.88M$7.32M$8.59M$4.69M$35.61M$23.51M$11.11M$3.19M$15.24M$22.71M
Accounts Receivable$129.21M$128.79M$117.46M$103.43M$67.70M$78.18M$95.30M$92.26M$103.40M$107.12M
Inventory$158.99M$89.88M$60.35M$56.90M$61.17M$55.98M$65.85M$60.01M$59.56M$52.80M
Accounts Payable$80.42M$64.88M$33.94M$29.24M$26.71M$20.03M$23.74M$16.19M$15.73M$14.40M
Current Assets$382.54M$257.89M$201.19M$190.07M$187.75M$188.35M$190.77M$177.25M$208.48M$227.19M
Total Assets$1.03B$904.10M$851.79M$794.96M$788.42M$793.08M$801.30M$788.44M$825.31M$843.99M
Current Liabilities$208.31M$127.32M$91.88M$81.35M$80.28M$80.91M$91.91M$78.26M$79.62M$92.63M
Long-term Debt--$126.75M$131.75M$141.75M$141.75M$141.75M$146.75M$168.75M$179.44M
Total Liabilities$429.25M$304.13M$262.15M$219.56M$229.49M$236.28M$256.11M$243.85M$271.33M$299.00M
Stockholders' Equity$599.97M$599.97M$545.20M$575.41M$558.93M$556.80M$545.20M$544.59M$553.98M$545.00M
Retained Earnings$131.86M$132.15M$124.03M$112.15M$98.30M$98.58M$90.76M$91.03M$79.23M$74.45M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($41.45M)---$15.56M---$12.86M-
Investing Cash Flow($7.65M)---($3.21M)---($2.48M)-
Financing Cash Flow$43.65M---($251.0K)---($17.85M)-
CapEx$7.65M---$3.21M---$2.48M-
Free Cash Flow($49.10M)---$12.35M---$10.38M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin29.2%-37.0%37.2%35.0%-24.8%40.3%40.2%-
Operating margin5.5%-13.7%14.4%5.4%-4.4%18.7%12.8%-
EBITDA margin8.4%-15.3%16.4%9.5%-6.5%20.9%16.1%-
Net margin-0.2%-8.7%12.5%-0.4%--0.3%11.9%5.3%-
Free cash flow margin-34.9%---15.4%---11.4%-
FCF / Net income165.31----43.79---2.17-
R&D / Revenue----------
SG&A / Revenue22.1%-21.7%20.8%27.0%-18.3%19.4%25.1%-
Effective tax rate--25.1%18.4%114.0%-118.6%23.9%33.9%-
Return on assets-0.0%-1.4%1.7%-0.0%--0.0%1.5%0.6%-
Return on equity-0.0%-2.2%2.4%-0.1%--0.0%2.2%0.9%-
Return on invested capital--2.1%1.8%0.3%-0.3%2.0%1.1%-
Liquidity
Current ratio1.842.032.192.342.342.332.082.262.622.45
Quick ratio1.071.321.531.641.581.641.361.501.871.88
Cash ratio0.010.060.090.060.440.290.120.040.190.25
Leverage
Debt / Equity--0.230.230.250.250.260.270.300.33
Debt / Assets--0.150.170.180.180.180.190.200.21
Debt / EBITDA--6.097.2618.65-21.377.0611.57-
Interest coverage2.7x-6.6x7.2x1.0x-1.5x6.1x2.7x-
Equity multiplier1.721.511.561.381.411.421.471.451.491.55
Liabilities / Assets0.420.340.310.280.290.300.320.310.330.35
Efficiency
Asset turnover0.14-0.160.140.10-0.130.130.11-
Inventory turnover0.63-1.421.220.85-1.170.990.91-
Days sales outstanding336d-316d341d308d-340d339d416d-
Days inventory outstanding583d-257d298d428d-313d370d400d-
Days payable outstanding295d-145d153d187d-113d100d106d-
Cash conversion cycle624d-428d486d548d-541d609d710d-
Valuation
P / E--105.9x53.1x---89.1x372.7x-
P / B1.8x-2.3x1.2x1.0x-1.7x1.9x3.4x-
P / S7.8x-9.2x6.4x6.9x-9.2x10.7x21.0x-
EV / EBITDA93.1x-65.7x46.3x86.9x-161.3x58.0x141.2x-
Growth
Revenue growth (YoY)74.9%-32.9%11.7%-11.5%--23.9%-16.7%-13.6%-
Revenue CAGR (3y)10.2%-14.4%14.7%5.7%-24.8%18.4%30.6%-
Revenue CAGR (5y)28.1%---------
Gross profit growth (YoY)45.7%-98.0%3.0%-22.8%-79.3%-20.8%-24.4%-
Operating income growth (YoY)79.0%-312.7%-13.9%-62.8%---41.3%-55.6%-
Net income growth (YoY)-5.3%--17.4%--97.3%-37.6%-66.6%-
EPS growth (YoY)---14.3%----36.4%-70.0%-
EPS CAGR (3y)--0.0%26.0%---11.9%--
EPS CAGR (5y)----------
FCF growth (YoY)----19.0%---31.2%-
FCF CAGR (5y)----------
Book value growth (YoY)7.3%7.8%0.0%5.7%0.9%2.2%3.9%2.9%9.5%87.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$475.33M total
Electrical Balance Of System EBOSSolutions And Components$475.33M · 100.0%

Product / service

$475.33M total
System Solutions$374.19M · 78.7%
Components$101.14M · 21.3%

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

Comparing Shoals Technologies Group against the 5 most active filers in the same SIC group.