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For the quarter ending 2025-09-30, SHLS made $135,804K in revenue. $11,879K in net income. Net profit margin of 8.75%.

Income Overview

Revenue
$135,804K
Net Income
$11,879K
Net Profit Margin
8.75%
Unit: Thousand (K) dollars
Revenue Breakdown
    • System Solutions
    • Components
Revenue Breakdown
    • Cost of revenue
    • Gross profit

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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 ---
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Components$25,402K System Solutions$110,402K Revenue$135,804K Gross profit$50,252K Cost of revenue$85,552K Interest income$38K Income from operations$18,671K Total operatingexpenses$31,581K Income before incometaxes$15,870K Gain (loss) on sale ofassets-$7K Interest expense$2,832K Depreciation andamortization$2,158K General andadministrative expenses$29,423K Net income (loss)$11,879K Income tax expense$3,991K

Shoals Technologies Group, Inc. (SHLS)

Shoals Technologies Group, Inc. (SHLS)