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Shoals Technologies Group Cl A (SHLS)

Shoals Technologies Group Cl A (SHLS)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Shoals Technologies manufactures a diverse portfolio of solar balance of systems products, including combiner/re-combiner boxes, disconnect boxes, custom harnessing solutions, junction boxes, wire, in-line fuses and racking and monitoring solutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 163,370 140,560 148,330 135,800 110,840
Sales Growth +16.23% -5.24% +9.23% +22.52% +37.93%
Net Income 12,140 -300 8,120 11,880 13,860
Net Income Growth +4,146.67% -103.69% -31.65% -14.29% +5,050.00%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,016,900 1,030,900 904,100 851,790 794,960
Total Assets Growth -1.36% +14.03% +6.14% +7.15% +0.83%
Total Liabilities 399,680 429,250 304,130 262,150 219,560
Total Liabilities Growth -6.89% +41.14% +16.01% +19.40% -4.33%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -34,640 -41,450 17,070 21,150 1,740
Operating Cash Flow Growth +16.43% -342.82% -19.29% +1,115.52% -88.82%
Net Cash Flow 8,400 -5,440 -16,190 -14,920 -18,830
Change in Net Cash Flow +254.41% +66.40% -8.51% +20.76% -255.62%
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