Shoals Technologies Group's market cap is currently ―. The company's EPS TTM is $0.247; its P/E ratio is 45.10; Shoals Technologies Group is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 134.21M	$ 119.21M	$ 105.09M	$ 94.65M	$ 90.82M
Gross Profit	$ 14.15M	$ 119.21M	$ 48.26M	$ 40.38M	$ 36.05M
EBIT	$ -10.57M	$ 31.64M	$ 26.10M	$ 134.26M	$ 19.96M
EBITDA	$ -7.58M	$ 34.56M	$ 28.27M	$ 136.39M	$ 22.56M
Net Income Common Stockholders	$ -9.83M	$ 18.92M	$ 14.30M	$ 112.61M	$ 7.96M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.22M	$ 5.86M	$ 6.46M	$ 8.77M	$ 11.20M
Total Assets	$ 840.15M	$ 818.82M	$ 808.60M	$ 594.89M	$ 529.89M
Total Debt	$ 2.00M	$ 22.00M	$ 47.00M	$ 50.00M	$ 276.93M
Net Debt	$ -7.22M	$ 16.14M	$ 40.54M	$ 41.23M	$ 265.73M
Total Liabilities	$ 315.51M	$ 289.42M	$ 302.52M	$ 293.91M	$ 507.22M
Stockholders Equity	$ 524.64M	$ 529.40M	$ 506.08M	$ 291.37M	$ 26.41M
Cash Flow	-
Free Cash Flow	$ 24.41M	$ 25.55M	$ 7.91M	$ 33.68M	$ 11.51M
Operating Cash Flow	$ 27.67M	$ 27.92M	$ 9.91M	$ 34.44M	$ 11.76M
Investing Cash Flow	$ -3.53M	$ -2.37M	$ -2.00M	$ -761.00K	$ -747.00K
Financing Cash Flow	$ -20.78M	$ -26.15M	$ -10.22M	$ -56.53M	$ -3.20M

Currency in USD

Shoals Technologies Group Earnings and Revenue History

Income Statement >

Shoals Technologies Group Debt to Assets

Balance Sheet >

Shoals Technologies Group Cash Flow

Cash Flow >

Shoals Technologies Group Forecast EPS vs Actual EPS

Earnings >

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