Shoals Technologies Group, Inc. (SHLS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 110,841 | 80,361 | 102,165 | 99,249 |
| Cost of revenue | 69,639 | 52,221 | 76,789 | 59,252 |
| Gross profit | 41,202 | 28,140 | 25,376 | 39,997 |
| General and administrative expenses | 23,064 | 21,693 | 18,743 | 19,218 |
| Depreciation and amortization | 2,140 | 2,135 | 2,109 | 2,198 |
| Total operating expenses | 25,204 | 23,828 | 20,852 | 21,416 |
| Income from operations | 15,998 | 4,312 | 4,524 | 18,581 |
| Interest income | 76 | 118 | - | - |
| Interest expense | 2,236 | 2,415 | 3,088 | 3,063 |
| Gain on sale of asset | 3,134 | - | - | - |
| Income before income taxes | 16,972 | 2,015 | - | - |
| Income tax expense | 3,117 | 2,297 | 1,703 | 3,716 |
| Income (loss) before income taxes | - | - | 1,436 | 15,518 |
| Net income (loss) | - | - | -267 | 11,802 |
| Net income | 13,855 | -282 | -267 | 11,802 |
| Basic (in dollars per share) | 0.08 | - | - | 0.07 |
| Basic (in shares) | 167,286,000 | 166,960,000 | 167,318,000 | 169,991,000 |
| Diluted (in dollars per share) | 0.08 | - | - | 0.07 |
| Diluted (in shares) | 167,562,000 | 166,960,000 | 167,381,000 | 170,100,000 |