Shoals Technologies Group's market cap is currently ―. The company's EPS TTM is $0.946; its P/E ratio is 20.76; Shoals Technologies Group is scheduled to report earnings on November 7, 2023, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 119.21M	$ 105.09M	$ 94.65M	$ 90.82M	$ 73.49M
Gross Profit	$ 119.21M	$ 48.26M	$ 40.38M	$ 36.05M	$ 28.59M
EBIT	$ 31.64M	$ 26.10M	$ 134.26M	$ 19.96M	$ 12.98M
EBITDA	$ 34.56M	$ 28.27M	$ 136.39M	$ 22.56M	$ 15.69M
Net Income Common Stockholders	$ 18.92M	$ 14.30M	$ 112.61M	$ 7.96M	$ 4.40M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.86M	$ 6.46M	$ 8.77M	$ 11.20M	$ 10.09M
Total Assets	$ 818.82M	$ 808.60M	$ 594.89M	$ 529.89M	$ 496.62M
Total Debt	$ 22.00M	$ 47.00M	$ 50.00M	$ 276.93M	$ 276.65M
Net Debt	$ 16.14M	$ 40.54M	$ 41.23M	$ 265.73M	$ 266.56M
Total Liabilities	$ 289.42M	$ 302.52M	$ 293.91M	$ 507.22M	$ 488.18M
Stockholders Equity	$ 529.40M	$ 506.08M	$ 291.37M	$ 26.41M	$ 15.15M
Cash Flow	-
Free Cash Flow	$ 25.55M	$ 7.91M	$ 33.68M	$ 11.51M	$ 17.85M
Operating Cash Flow	$ 27.92M	$ 9.91M	$ 34.44M	$ 11.76M	$ 19.12M
Investing Cash Flow	$ -2.37M	$ -2.00M	$ -761.00K	$ -747.00K	$ -1.27M
Financing Cash Flow	$ -26.15M	$ -10.22M	$ -56.53M	$ -3.20M	$ -7.13M

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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