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Shoals Technologies Group Inc
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$7.55
4.43%
After Hours:(0.26%)+0.020
$7.57
Closed: Sep 18, 8:00:00 PM UTC-4 · USD · NASDAQ · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 110.84M | 11.68% |
Operating expense | 25.20M | 17.69% |
Net income | 13.86M | 17.40% |
Net profit margin | 12.50 | 5.13% |
Earnings per share | 0.10 | 0.00% |
EBITDA | 19.33M | -11.15% |
Effective tax rate | 18.37% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.69M | 46.94% |
Total assets | 794.96M | 0.83% |
Total liabilities | 219.56M | -9.96% |
Total equity | 575.41M | — |
Shares outstanding | 167.36M | — |
Price to book | 2.10 | — |
Return on assets | 5.05% | — |
Return on capital | 5.68% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.86M | 17.40% |
Cash from operations | -13.82M | -136.52% |
Cash from investing | -7.13M | -256.29% |
Cash from financing | -9.97M | 79.18% |
Net change in cash | -30.92M | -156.69% |
Free cash flow | -29.72M | -190.59% |
Previous close
$7.23
Day range
$7.03 - $7.58
Year range
$2.71 - $7.62
Market cap
1.26B USD
Avg Volume
5.77M
P/E ratio
59.82
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1996
Headquarters
Website
Employees
1,290
