Shoals Technologies Group Cl A (SHLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 148,325 | 135,804 | 110,841 | 80,361 | 106,987 |
| Cost of Goods | 101,411 | 85,552 | 69,639 | 52,221 | 66,803 |
| Gross Profit | 46,914 | 50,252 | 41,202 | 28,140 | 40,184 |
| Operating Expenses | 29,921 | 32,133 | 25,843 | 24,049 | 24,504 |
| Operating Income | 17,404 | 18,671 | 15,998 | 4,312 | 16,483 |
| Interest Expense | 2,511 | 2,832 | 2,236 | 2,415 | 2,914 |
| Other Income | -1,232 | 31 | 3,210 | 118 | 118 |
| Pre-tax Income | 13,661 | 15,870 | 16,972 | 2,015 | 13,687 |
| Income Tax | 5,539 | 3,991 | 3,117 | 2,297 | 5,869 |
| Net Income Continuous | 8,122 | 11,879 | 13,855 | -282 | 7,818 |
| Net Income | $8,122 | $11,879 | $13,855 | $-282 | $7,818 |
| EPS Basic Total Ops | 0.05 | 0.07 | 0.08 | 0.00 | 0.04 |
| EPS Basic Continuous Ops | 0.05 | 0.07 | 0.08 | 0.00 | 0.05 |
| EPS Diluted Total Ops | 0.05 | 0.07 | 0.08 | 0.00 | 0.04 |
| EPS Diluted Continuous Ops | 0.05 | 0.07 | 0.08 | 0.00 | 0.05 |
| EPS Diluted Before Non-Recurring Items | 0.09 | 0.11 | 0.09 | 0.02 | 0.06 |
| EBITDA(a) | $21,392 | $22,189 | $19,488 | $7,755 | $19,933 |