| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 135,804 | 110,841 | 80,361 | 102,165 |
| Cost of revenue | 85,552 | 69,639 | 52,221 | 76,789 |
| Gross profit | 50,252 | 41,202 | 28,140 | 25,376 |
| General and administrative expenses | 29,423 | 23,064 | 21,693 | 18,743 |
| Depreciation and amortization | 2,158 | 2,140 | 2,135 | 2,109 |
| Total operating expenses | 31,581 | 25,204 | 23,828 | 20,852 |
| Income from operations | 18,671 | 15,998 | 4,312 | 4,524 |
| Interest expense | 2,832 | 2,236 | 2,415 | 3,088 |
| Interest income | 38 | 76 | 118 | - |
| Gain (loss) on sale of assets | -7 | 3,134 | - | - |
| Income (loss) before income taxes | - | - | - | 1,436 |
| Income before income taxes | 15,870 | 16,972 | 2,015 | - |
| Income tax expense | 3,991 | 3,117 | 2,297 | 1,703 |
| Net income (loss) | - | - | - | -267 |
| Net income (loss) | 11,879 | 13,855 | -282 | -267 |
| Basic (in dollars per share) | - | 0.08 | 0 | 0 |
| Basic (in shares) | - | 167,286,000 | 166,960,000 | 167,318,000 |
| Diluted (in dollars per share) | - | 0.08 | 0 | 0 |
| Diluted (in shares) | - | 167,562,000 | 166,960,000 | 167,381,000 |
| Basic (in dollars per share) | 0.07 | - | - | - |
| Basic (in shares) | 167,369,000 | - | - | - |
| Diluted (in dollars per share) | 0.07 | - | - | - |
| Diluted (in shares) | 168,750,000 | - | - | - |
Shoals Technologies Group, Inc. (SHLS)
Shoals Technologies Group, Inc. (SHLS)