Shoals Technologies Group
(NASDAQ) SHLS
Shoals Technologies Group Financials at a Glance
Market Cap
$2.14B
Revenue (TTM)
$535.53M
Net Income (TTM)
$33.56M
EPS (TTM)
$0.20
P/E Ratio
64.11
Dividend
$0.00
Beta (Volatility)
1.48 (Average)
Dividend
$0.00
Beta (Volatility)
1.48 (Average)
Price
$10.81
Volume
7,062,206
Open
$12.36
Price
$10.81
Volume
7,062,206
Open
$12.36
Previous Close
$10.81
Daily Range
$10.53 - $12.49
52-Week Range
$3.99 - $13.18
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.48 (Average)
Price
$10.81
Volume
7,062,206
Open
$12.36
Previous Close
$10.81
Daily Range
$10.53 - $12.49
52-Week Range
$3.99 - $13.18
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Shoals Technologies Group
Industry
Electrical Equipment
Sector
IndustrialsEmployees
1,480
CEO
Brandon Moss, MBA
Website
www.shoals.comHeadquarters
Portland, TN 37148, US
SHLS Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
11%
Net Income Margin
6%
Return on Equity
6%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
1.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.14B
Shares Outstanding
167.77M
Volume
7.06M
Avg. Volume
5.24M
Financials (TTM)
Gross Profit
$166.51M
Operating Income
$56.39M
EBITDA
$67.11M
Operating Cash Flow
$17.07M
Capital Expenditure
-$33.04M
Free Cash Flow
-$15.98M
Cash & ST Invst.
$7.32M
Total Debt
$175.41M
Shoals Technologies Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$140.56M
+74.9%
Gross Profit
$41.01M
+45.7%
Gross Margin
29.18%
N/A
Market Cap
$2.14B
N/A
Market Cap/Employee
$1.66M
N/A
Employees
1,290
N/A
Net Income
-$297.00K
-5.3%
EBITDA
$11.82M
+53.2%
Quarterly Fundamentals
Net Cash
-$217.67M
-105.1%
Accounts Receivable
$144.35M
+84.8%
Inventory
$158.99M
+159.9%
Long Term Debt
$219.55M
+54.9%
Short Term Debt
$0.00
N/A
Return on Assets
3.26%
N/A
Return on Invested Capital
7.27%
N/A
Free Cash Flow
-$49.10M
-497.6%
Operating Cash Flow
-$41.45M
-366.4%