Shoals Technologies Group, Inc.SHLSNASDAQ

Revenue (LTM)

$475M

+19.1% YoY

Net Income (LTM)

$34M

+39.2% YoY

Free Cash Flow

$-16M

Revenue CAGR (5Y)

+22.0%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	213	327↑53.3%	489↑49.6%	399↓18.4%	475↑19.1%
Gross Profit	83	131↑58.9%	168↑28.2%	142↓15.6%	167↑17.2%
Operating Income	36	66↑83.1%	79↑19.2%	51↓35.3%	56↑10.2%
Net Income	2	128↑5334.9%	40↓68.7%	24↓39.6%	34↑39.2%
EBITDA	29	181↑532.3%	90↓50.5%	64↓28.2%	67↑4.3%
EPS Diluted	0.02	0.85↑3947.6%	0.24↓71.8%	0.14↓41.7%	0.20↑42.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5	9↑75.1%	23↑159.0%	24↑3.5%	7↓68.9%
Total Current Assets	93	154↑64.3%	227↑48.0%	188↓17.1%	258↑36.9%
Total Assets	426	595↑39.5%	844↑41.9%	793↓6.0%	904↑14.0%
Total Current Liabilities	32	53↑66.8%	93↑76.0%	81↓12.7%	127↑57.4%
Total Liabilities	434	294↓32.3%	299↑1.7%	236↓21.0%	304↑28.7%
Total Equity	3	291↑11313.0%	545↑87.0%	557↑2.2%	600↑7.8%
Total Debt	247	239↓3.2%	181↓24.1%	142↓21.9%	175↑23.7%
Net Debt	242	230↓4.9%	159↓31.1%	118↓25.5%	168↑42.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-4	39↑1066.3%	92↑133.1%	80↓12.6%	17↓78.8%
Capital Expenditure	-4	-3↑23.6%	-11↓235.4%	-8↑20.7%	-33↓293.7%
Free Cash Flow	-8	36↑542.2%	81↑124.2%	72↓11.5%	-16↓122.2%
Stock-Based Comp	11	16↑42.7%	21↑29.5%	14↓31.8%	10↓30.4%
Net Change in Cash	-1	-1↓53.3%	14↑1862.5%	1↓94.2%	-16↓2113.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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