SHLS
Shoals Technologies Group -A
NASDAQ · Electrical Equipment
$10.29
+0.64 (+6.63%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 396.04M | 321.33M | 759.71M | 669.47M | 704.26M |
| Net Income | 23.94M | 17.48M | 96.41M | 71.90M | 88.84M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.0% | 5.7% | 12.7% | 10.7% | 12.6% |
| Rev Growth | +23.3% | +23.3% | -8.0% | +15.7% | -2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 174.77M | 174.77M | 650.62M | 544.46M | 602.38M |
| Total Equity | 686.44M | 686.44M | 735.57M | 862.21M | 776.08M |
| D/E Ratio | 0.25 | 0.25 | 0.88 | 0.63 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 60.28M | 46.46M | 144.72M | 129.65M | 119.31M |
| Free Cash Flow | — | — | 64.68M | 79.69M | 88.76M |