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Shoals Technologies Group Inc
Previous close
$6.14
Day range
$5.67 - $6.09
Year range
$2.71 - $11.36
Market cap
979.58M USD
Avg Volume
5.67M
P/E ratio
29.34
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 148.32M | 38.64% |
Operating expense | 23.07M | 10.36% |
Net income | 8.12M | 3.89% |
Net profit margin | 5.48 | -25.03% |
Earnings per share | 0.10 | 25.00% |
EBITDA | 27.67M | 22.61% |
Effective tax rate | 40.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.32M | -68.87% |
Total assets | 904.10M | 14.00% |
Total liabilities | 304.13M | 28.72% |
Total equity | 599.97M | — |
Shares outstanding | 167.45M | — |
Price to book | 1.72 | — |
Return on assets | 6.79% | — |
Return on capital | 7.77% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.12M | 3.89% |
Cash from operations | -4.09M | -129.22% |
Cash from investing | -7.16M | -367.93% |
Cash from financing | 9.98M | 19,296.15% |
Net change in cash | -1.27M | -110.23% |
Free cash flow | -13.35M | -170.56% |
About
Founded
1996
Headquarters
Website
Employees
1,480
