Stocktoria
Shoals Technologies Group, Inc. SHLS
Nasdaq · stock · Semiconductors & Related Devices · website · IPO 2021-01-27
Shoals Technologies Group, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $475.3M | $399.2M | $488.9M | $326.9M | $213.2M | $175.5M |
| Gross profit | $166.5M | $142.0M | $168.3M | $131.3M | $82.6M | $66.5M |
| Operating income | $56.4M | $51.2M | $79.0M | $66.3M | $36.2M | $37.3M |
| Interest expense | — | — | $24.1M | $18.5M | $14.5M | $3.5M |
| Income tax | $14.9M | $13.7M | $12.3M | $9.0M | $86,000 | $0 |
| Net income | $33.6M | $24.1M | $40.0M | $127.6M | $2.3M | $33.8M |
| EPS (diluted) | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 | — |
| Operating cash flow | $17.1M | $80.4M | $92.0M | $39.5M | -$4.1M | $54.1M |
| Free cash flow | -$16.0M | $72.0M | $81.4M | $36.3M | -$8.2M | $50.8M |
| Cash & equivalents | $7.3M | $23.5M | $22.7M | $8.8M | $5.0M | $10.1M |
| Inventory | $89.9M | $56.0M | $52.8M | $72.9M | $38.4M | $15.1M |
| Total assets | $904.1M | $793.1M | $844.0M | $594.9M | $426.4M | $195.3M |
| Total liabilities | $304.1M | $236.3M | $299.0M | $293.9M | $433.9M | $379.4M |
| Shareholders' equity | $600.0M | $556.8M | $545.0M | $301.0M | -$7.5M | -$184.1M |
Growth · year-over-year · Revenue CAGR 22%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +19.1% | -18.4% | +49.6% | +53.3% | +21.5% | — |
| Net income growth | +39.2% | -39.6% | -68.7% | +5334.9% | -93.0% | — |
| EPS growth | +42.9% | -41.7% | -71.8% | — | — | — |
| Free cash flow growth | -122.2% | -11.5% | +124.2% | — | -116.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.