Shoals Technologies Group's market cap is currently $680.13M. The company's EPS TTM is $0.193; its P/E ratio is 21.12; Shoals Technologies Group is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 488.94M	$ 326.94M	$ 213.21M	$ 175.52M	$ 144.50M
Gross Profit	$ 168.30M	$ 131.31M	$ 82.64M	$ 66.55M	$ 44.21M
Operating Income	$ 79.03M	$ 170.54M	$ 36.23M	$ 37.28M	$ 26.93M
EBITDA	$ 89.56M	$ 181.05M	$ 48.63M	$ 46.68M	$ 36.09M
Net Income	$ 39.97M	$ 127.61M	$ 3.94M	$ 33.77M	$ 25.14M
Balance Sheet
Cash & Short-Term Investments	$ 22.71M	$ 8.77M	$ 5.01M	$ 10.07M	$ 7.08M
Total Assets	$ 843.99M	$ 594.89M	$ 426.41M	$ 195.31M	$ 187.61M
Total Debt	$ 184.70M	$ 239.06M	$ 247.05M	$ 358.83M	$ 26.05M
Net Debt	$ 161.99M	$ 230.30M	$ 242.05M	$ 348.76M	$ 18.97M
Total Liabilities	$ 299.00M	$ 293.91M	$ 433.91M	$ 379.43M	$ 37.70M
Stockholders' Equity	$ 545.00M	$ 291.37M	$ 2.55M	$ -184.12M	$ 149.91M
Cash Flow
Free Cash Flow	$ 81.38M	$ 36.30M	$ -8.21M	$ 50.85M	$ 34.46M
Operating Cash Flow	$ 91.95M	$ 39.45M	$ -4.08M	$ 54.08M	$ 36.18M
Investing Cash Flow	$ -10.85M	$ -3.66M	$ -17.04M	$ -3.24M	$ -1.72M
Financing Cash Flow	$ -67.17M	$ -36.59M	$ 20.60M	$ -47.85M	$ -27.49M

Currency in USD

Shoals Technologies Group Earnings and Revenue History

Income Statement >

Shoals Technologies Group Debt to Assets

Balance Sheet >

Shoals Technologies Group Cash Flow

Cash Flow >

Shoals Technologies Group Forecast EPS vs Actual EPS

Earnings >

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