Stocktoria
Shoals Technologies Group, Inc. SHLS
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2021-01-27
Shoals Technologies Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $475.3M | $399.2M | $488.9M | $326.9M | $213.2M |
| Gross profit | $166.5M | $142.0M | $168.3M | $131.3M | $82.6M |
| Operating income | $56.4M | $51.2M | $79.0M | $66.3M | $36.2M |
| Interest expense | — | — | $24.1M | $18.5M | $14.5M |
| Income tax | $14.9M | $13.7M | $12.3M | $9.0M | $86,000 |
| Net income | $33.6M | $24.1M | $40.0M | $127.6M | $2.3M |
| 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 |
| Free cash flow | -$16.0M | $72.0M | $81.4M | $36.3M | -$8.2M |
| Cash & equivalents | $7.3M | $23.5M | $22.7M | $8.8M | $5.0M |
| Inventory | $89.9M | $56.0M | $52.8M | $72.9M | $38.4M |
| Total assets | $904.1M | $793.1M | $844.0M | $594.9M | $426.4M |
| Total liabilities | $304.1M | $236.3M | $299.0M | $293.9M | $433.9M |
| Shareholders' equity | $600.0M | $556.8M | $545.0M | $301.0M | -$7.5M |
Source: SEC EDGAR filings · CIK 0001831651 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.