Shoals Technologies Income Statement (2020-2026) | SHLS

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Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
59.72M59.84M48.05M67.98M73.49M90.82M94.65M105.09M119.21M134.21M130.44M90.81M99.25M102.17M106.99M80.36M110.84M135.80M148.32M140.56M
Cost of Revenue (Quarter)
33.54M38.07M32.12M41.68M44.90M54.78M54.27M56.83M68.69M120.06M75.06M54.35M59.25M76.79M66.80M52.22M69.64M85.55M101.41M99.55M
Gross Profit (Quarter)
26.18M21.77M15.92M26.29M28.59M36.05M40.38M48.26M50.52M14.15M55.38M36.46M40.00M25.38M40.18M28.14M41.20M50.25M46.91M41.01M
Operating items
Selling, General & Administrative (Quarter)
10.02M10.03M11.03M13.92M13.27M13.85M14.87M19.99M16.72M22.55M21.45M22.77M19.22M18.74M21.52M21.69M23.06M29.42M27.34M31.01M
Restructuring Costs (Quarter)
5.25M
Other Operating Expenses (Quarter)
2.06M2.17M2.21M2.37M2.34M2.23M2.13M2.17M2.16M2.17M2.06M2.10M3.13M-0.01M-1.29M-0.00M
Operating Expenses (Quarter)
12.08M12.21M13.24M16.29M15.61M16.08M17.00M22.16M18.88M24.72M23.51M24.88M21.42M20.85M23.70M23.83M25.20M31.58M29.51M33.29M
Operating Income (Quarter)
14.10M9.56M2.68M10.01M12.98M19.96M23.37M26.10M31.64M-10.57M31.87M11.58M18.58M4.52M16.48M4.31M16.00M18.67M17.40M7.72M
EBIT (Quarter)
14.10M9.56M2.68M10.01M12.98M19.96M23.37M26.10M31.64M-10.57M31.87M11.58M18.58M4.52M16.48M4.31M16.00M18.67M17.40M7.72M
Non-operating items
Interest & Investment Income (Quarter)
0.11M0.20M0.09M0.12M0.12M0.08M0.04M0.07M0.06M
Other Non Operating Income (Quarter)
-0.01M
Net income details
EBT (Quarter)
8.81M3.97M1.06M6.17M8.81M15.21M121.80M20.10M25.13M-16.47M26.17M7.22M15.52M1.44M13.69M2.02M16.97M15.87M13.66M-0.39M
Tax Provisions (Quarter)
-0.34M-1.31M3.21M1.52M1.51M2.45M3.50M3.12M6.21M-6.64M9.59M2.45M3.72M1.70M5.87M2.30M3.12M3.99M5.54M-0.09M
Profit After Tax (Quarter)
9.15M5.28M-4.83M4.65M7.30M7.96M118.30M16.98M18.92M-9.83M16.58M4.77M11.80M-0.27M7.82M-0.28M13.86M11.88M8.12M-0.30M
Income from Non-Controlling Interests (Quarter)
4.60M2.79M-0.32M2.01M2.90M4.80M5.69M2.69M
Income from Continuing Operations (Quarter)
9.15M5.28M-2.15M4.65M7.30M12.76M118.30M16.98M18.92M-9.83M16.58M4.77M11.80M-0.27M7.82M-0.28M13.86M11.88M8.12M-0.30M
Consolidated Net Income (Quarter)
9.15M5.28M-2.15M4.65M7.30M12.76M118.30M16.98M18.92M-9.83M16.58M4.77M11.80M-0.27M7.82M-0.28M13.86M11.88M8.12M-0.30M
Income towards Parent Company (Quarter)
9.15M5.28M-2.15M4.65M7.30M12.76M118.30M16.98M18.92M-9.83M16.58M4.77M11.80M-0.27M7.82M-0.28M13.86M11.88M8.12M-0.30M
Net Income towards Common Stockholders (Quarter)
9.15M5.28M-2.15M4.65M7.30M12.76M118.30M16.98M18.92M-9.83M16.58M4.77M11.80M-0.27M7.82M-0.28M13.86M11.88M8.12M-0.30M
Additional items
EPS (Basic) (Quarter)
0.100.05-0.020.040.060.111.030.120.11-0.060.100.030.070.000.050.000.080.070.050.00
EPS (Diluted) (Quarter)
0.050.05-0.020.040.060.110.710.120.11-0.060.100.030.070.000.050.000.080.070.050.00
Shares Outstanding (Quarter)
93.54M101.89M99.27M112.21M112.49M112.97M114.50M146.41M169.89M169.97M164.16M170.28M169.99M167.32M168.57M166.96M167.29M167.37M167.26M167.56M
Shares Outstanding (Diluted) (Quarter)
166.83M102.25M99.27M112.24M112.62M113.58M167.63M147.11M170.24M169.97M164.50M170.51M170.10M167.38M168.72M166.96M167.56M168.75M168.38M167.56M
EBITDA (Quarter)
14.10M9.56M2.68M10.01M12.98M19.96M23.37M26.10M31.64M-10.57M31.87M11.58M18.58M4.52M16.48M4.31M16.00M18.67M17.40M7.72M
Interest Expenses (Quarter)
6.30M5.61M3.64M3.84M4.17M4.75M-8.08M6.00M9.63M17.25M5.70M31.71M31.15M34.74M-10.21M25.96M15.10M4.56M3.24M2.90M
Tax Rate (Quarter)
-3.85%-33.00%303.60%24.66%17.14%16.12%2.88%15.52%24.70%40.33%36.64%33.90%23.95%118.59%42.88%114.00%18.37%25.15%40.55%23.06%