Shoals Technologies Group (SHLS)
US Market

Shoals Technologies Group (SHLS) Financial Statements


Shoals Technologies Group Financial Overview

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 $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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

Shoals Technologies Group Debt to Assets

Shoals Technologies Group Cash Flow

Shoals Technologies Group Forecast EPS vs Actual EPS

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