For the quarter ending 2026-03-31, SHLS made $140,557K in revenue. -$297K in net income. Net profit margin of -0.21%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 140,557 | 148,325 | 135,804 | 110,841 |
| Cost of revenue | 99,547 | 101,411 | 85,552 | 69,639 |
| Gross profit | 41,010 | 46,914 | 50,252 | 41,202 |
| General and administrative expenses | 31,014 | 27,344 | 29,423 | 23,064 |
| Depreciation and amortization | 2,278 | 2,166 | 2,158 | 2,140 |
| Total operating expenses | 33,292 | 29,510 | 31,581 | 25,204 |
| Income from operations | 7,718 | 17,404 | 18,671 | 15,998 |
| Interest expense | 2,903 | 2,511 | 2,832 | 2,236 |
| Interest income | 59 | 73 | 38 | 76 |
| Litigation settlement expense, net of recoveries | 5,250 | - | - | - |
| Loss (gain) on sale of assets | -2 | -1,302* | -7 | 3,134 |
| Foreign currency gain (loss) | -8 | -3* | - | - |
| Income before income taxes | - | 13,661 | - | - |
| Income (loss) before income taxes | -386 | - | 15,870 | 16,972 |
| Income tax benefit (expense) | -89 | 5,539 | 3,991 | 3,117 |
| Net income | - | 8,122* | - | - |
| Less net income attributable to non-controlling interests | - | 0* | - | - |
| Net loss | -297 | 8,122 | 11,879 | 13,855 |
| Basic EPS | 0 | 0.049 | 0.07 | 0.08 |
| Diluted EPS | 0 | 0.048 | 0.07 | 0.08 |
| Basic Average Shares | 167,555,000 | 167,413,000 | 167,369,000 | 167,286,000 |
| Diluted Average Shares | 167,555,000 | 170,240,000 | 168,750,000 | 167,562,000 |
Shoals Technologies Group, Inc. (SHLS)
Shoals Technologies Group, Inc. (SHLS)