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Shoals Technologies Group Inc
Previous close
$8.03
Day range
$7.68 - $8.17
Year range
$2.71 - $11.36
Market cap
1.34B USD
Avg Volume
5.48M
P/E ratio
40.46
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 135.80M | 32.93% |
Operating expense | 24.75M | 33.25% |
Net income | 11.88M | 4,549.06% |
Net profit margin | 8.75 | 3,465.38% |
Earnings per share | 0.12 | 50.00% |
EBITDA | 28.86M | 190.00% |
Effective tax rate | 25.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.59M | -22.66% |
Total assets | 851.79M | 6.30% |
Total liabilities | 262.15M | 2.36% |
Total equity | 589.64M | — |
Shares outstanding | 167.39M | — |
Price to book | 2.28 | — |
Return on assets | 7.74% | — |
Return on capital | 8.72% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.88M | 4,549.06% |
Cash from operations | 19.42M | 23.68% |
Cash from investing | -10.45M | -339.59% |
Cash from financing | -5.06M | 6.29% |
Net change in cash | 3.90M | -50.70% |
Free cash flow | 12.97M | 3.50% |
About
Founded
1996
Headquarters
Website
Employees
1,290
