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SHLS: financial statements from SEC — TradeAlmanac

SHLS

Shoals Technologies Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	141M	136M	111M	80M	102M	99M
Cost of revenue	100M	86M	70M	52M	77M	59M
Gross profit	41M	50M	41M	28M	25M	40M
Selling, general and administrative	31M	29M	23M	22M	19M	19M
Operating expenses	33M	32M	25M	24M	21M	21M
Operating income	8M	19M	16M	4M	5M	19M
Income tax	−89,000	4M	3M	2M	2M	4M
Net income	−297,000	12M	14M	−282,000	−267,000	12M
Earnings per share	0.00	0.07	0.08	0.00	0.00	0.07
Earnings per share, diluted	0.00	0.07	0.08	0.00	0.00	0.07
Weighted average shares	168M	167M	167M	167M	167M	170M
Weighted average shares, diluted	168M	169M	168M	167M	167M	170M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	2M	7M	9M	5M	36M	24M	11M	3M
Receivables	129M	129M	117M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−41M	—	—	16M	—	—
Depreciation and amortisation	4M	2M	2M	3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator