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For the quarter ending 2026-03-31, SHLS made $140,557K in revenue. -$297K in net income. Net profit margin of -0.21%.

Income Overview

Revenue
$140,557K
Net Income
-$297K
Net Profit Margin
-0.21%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Cost of revenue
    • Gross profit
Revenue Breakdown
    • System Solutions
    • Components

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Cost of revenue$99,547K (90.63%↑ Y/Y)Gross profit$41,010K (45.74%↑ Y/Y)Revenue$140,557K (74.91%↑ Y/Y)Net loss-$297K (-5.32%↓ Y/Y)Income tax benefit(expense)-$89K (-103.87%↓ Y/Y)Gross profit$41,010K (45.74%↑ Y/Y)Cost of revenue$99,547K (90.63%↑ Y/Y)Income (loss) beforeincome taxes-$386K (-119.16%↓ Y/Y)Income from operations$7,718K (78.99%↑ Y/Y)Interest income$59K (-50.00%↓ Y/Y)Total operatingexpenses$33,292K (39.72%↑ Y/Y)Litigation settlementexpense, net of...$5,250K Interest expense$2,903K (20.21%↑ Y/Y)Foreign currency gain(loss)-$8K Loss (gain) on sale ofassets-$2K General andadministrative expenses$31,014K (42.97%↑ Y/Y)Depreciation andamortization$2,278K (6.70%↑ Y/Y)

Shoals Technologies Group, Inc. (SHLS)

Shoals Technologies Group, Inc. (SHLS)