Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 163,372 | 140,557 | 148,325 | 135,804 | 110,841 |
| Cost of Goods | 113,847 | 99,547 | 101,411 | 85,552 | 69,639 |
| Gross Profit | 49,525 | 41,010 | 46,914 | 50,252 | 41,202 |
| Operating Expenses | 31,650 | 33,839 | 29,921 | 32,133 | 25,843 |
| Operating Income | 18,722 | 7,718 | 17,404 | 18,671 | 15,998 |
| Interest Expense | 3,474 | 2,903 | 2,511 | 2,832 | 2,236 |
| Other Income | 248 | -5,201 | -1,232 | 31 | 3,210 |
| Pre-tax Income | 15,496 | -386 | 13,661 | 15,870 | 16,972 |
| Income Tax | 3,358 | -89 | 5,539 | 3,991 | 3,117 |
| Net Income Continuous | 12,138 | -297 | 8,122 | 11,879 | 13,855 |
| Net Income | $12,138 | $-297 | $8,122 | $11,879 | $13,855 |
| EPS Basic Total Ops | 0.07 | 0.00 | 0.05 | 0.07 | 0.08 |
| EPS Basic Continuous Ops | 0.07 | 0.00 | 0.05 | 0.07 | 0.08 |
| EPS Diluted Total Ops | 0.07 | 0.00 | 0.05 | 0.07 | 0.08 |
| EPS Diluted Continuous Ops | 0.07 | 0.00 | 0.05 | 0.07 | 0.08 |
| EPS Diluted Before Non-Recurring Items | 0.10 | 0.06 | 0.09 | 0.11 | 0.09 |
| EBITDA(a) | $23,508 | $11,975 | $21,392 | $22,189 | $19,488 |