SHLS

Shoals Technologies Group, Inc.

SHLS · CIK 1831651 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$475M
20212025
Net Income$34M
20212025
Operating CF$17M
20212025
Free Cash Flow−$16M
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.5B$0.4B$0.5B$0.3B$0.2B
Cost of Revenue$0.3B$0.3B$0.3B$0.2B$0.1B
Gross Profit$0.2B$0.1B$0.2B$0.1B$0.1B
R&D Expense
SG&A Expense
Operating Income$0.1B$0.1B$0.1B$0.1B$0.0B
Net Income$0.0B$0.0B$0.0B$0.1B$0.0B
EPS (Basic)$0.20$0.14$0.24$1.11$0.00
EPS (Diluted)$0.20$0.14$0.24$0.85$0.00

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$0.9B$0.8B$0.8B$0.6B$0.4B
Current Assets$0.3B$0.2B$0.2B$0.2B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.2B$0.3B$0.3B$0.4B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$0.5B$0.3B$0.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$0.1B$0.1B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B$0.0B