Shoals Technologies Group Inc (SHLS) financials · rev $475.3M
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Shoals Technologies Group Inc (SHLS) rev $475.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $475.3M | $399.2M |
| Cost of Revenue | $308.8M | $257.2M |
| Gross Profit | $166.5M | $142.0M |
| Operating Income | $56.4M | $51.2M |
| Net Income | $33.6M | $24.1M |
| EPS (Diluted) | $0.20 | $0.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $904.1M | $793.1M |
| Current Assets | $257.9M | $188.4M |
| Cash & Equivalents | $7.32M | $23.5M |
| Inventory | $89.9M | $56.0M |
| PP&E | $53.3M | $28.2M |
| Total Liabilities | $304.1M | $236.3M |
| Current Liabilities | $127.3M | $80.9M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | N/A | $141.8M |
| Total Debt | N/A | $141.8M† |
| Shareholders' Equity | $600.0M | $556.8M |
| Retained Earnings | $132.2M | $98.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $17.1M | $80.4M |
| CapEx | $33.0M | $8.39M |
| Investing Cash Flow | -$28.0M | -$8.39M |
| Financing Cash Flow | -$5.30M | -$71.2M |
| Net Change in Cash | -$16.2M | $804.0K |
| Free Cash Flow | -$16.0M | $72.0M |
FAQ
What is SHLS P/E and revenue?
Shoals Technologies Group Inc (SHLS) rev $475.3M.
What is SHLS revenue?
Shoals Technologies Group Inc last cached revenue is $475.3M (FY2025).
Is SHLS profitable?
Shoals Technologies Group Inc last cached net income is $33.6M (FY2025).
What are SHLS total assets?
Shoals Technologies Group Inc last cached total assets are $904.1M (FY2025).
What is SHLS free cash flow?
Shoals Technologies Group Inc last cached free cash flow is -$16.0M (FY2025).
Not investment advice. Cached statements, not a live tape.