Shoals Technologies Income Statement (2020-2025) | 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
Revenue & cost
Revenue 40.74M43.43M52.60M38.75M45.60M59.72M59.84M48.05M67.98M73.49M90.82M94.65M105.09M119.21M134.21M130.44M90.81M99.25M102.17M106.99M80.36M110.84M135.80M
Cost of Revenue 26.55M26.60M31.91M23.91M26.83M33.54M38.07M32.12M41.68M44.90M54.78M54.27M56.83M68.69M120.06M75.06M54.35M59.25M76.79M66.80M52.22M69.64M85.55M
Gross Profit 14.19M16.83M20.69M14.84M18.77M26.18M21.77M15.92M26.29M28.59M36.05M40.38M48.26M50.52M14.15M55.38M36.46M40.00M25.38M40.18M28.14M41.20M50.25M
Operating items
Depreciation & Amortization - Total 0.30M0.30M0.40M0.40M0.40M0.40M0.50M0.40M0.40M0.50M0.50M0.50M0.50M0.60M0.70M0.90M1.10M1.30M1.30M1.40M1.40M1.40M1.50M
Selling, General & Administrative 2.56M9.32M3.52M5.62M6.82M10.02M10.03M11.03M13.92M13.27M13.85M14.87M19.99M16.72M22.55M21.45M22.77M19.22M18.74M21.52M21.69M23.06M29.42M
Other Operating Expenses 1.76M1.76M1.67M1.67M1.67M1.66M1.68M1.81M1.97M1.84M1.73M1.63M1.67M1.56M1.47M1.16M1.00M0.73M3.13M-0.01M
Operating Expenses 4.62M11.38M5.58M7.69M8.88M12.08M12.21M13.24M16.29M15.61M16.08M17.00M22.16M18.88M24.72M23.51M24.88M21.42M20.85M23.70M23.83M25.20M31.58M
Operating Income 9.57M5.45M15.11M7.16M9.89M14.10M9.56M2.68M10.01M12.98M19.96M23.37M26.10M31.64M-10.57M31.87M11.58M18.58M4.52M16.48M4.31M16.00M18.67M
EBIT 9.57M5.45M15.11M7.16M9.89M14.10M9.56M2.68M10.01M12.98M19.96M23.37M26.10M31.64M-10.57M31.87M11.58M18.58M4.52M16.48M4.31M16.00M18.67M
Non-operating items
Interest & Investment Income 0.11M0.20M0.09M0.12M0.12M0.08M0.04M
Other Non Operating Income -15.99M1.66M2.01M6.67M
Net income details
EBT 9.29M5.22M15.00M4.25M-9.81M8.81M3.97M1.06M6.17M8.81M15.21M121.80M20.10M25.13M-16.47M26.17M7.22M15.52M1.44M13.69M2.02M16.97M15.87M
Tax Provisions -1.48M-0.34M-1.31M3.21M1.52M1.51M2.45M3.50M3.12M6.21M-6.64M9.59M2.45M3.72M1.70M5.87M2.30M3.12M3.99M
Profit After Tax 9.29M5.22M15.00M4.25M-8.33M9.15M5.28M-4.83M4.65M7.30M12.76M118.30M16.98M18.92M-9.83M16.58M4.77M11.80M-0.27M7.82M-0.28M13.86M11.88M
Income from Non-Controlling Interests -5.47M4.60M2.79M-0.32M2.01M2.90M4.80M5.69M2.69M
Income from Continuing Operations 9.29M5.22M15.00M4.25M-8.33M9.15M5.28M-2.15M4.65M7.30M12.76M118.30M16.98M18.92M-9.83M16.58M4.77M11.80M-0.27M7.82M-0.28M13.86M11.88M
Consolidated Net Income 9.29M5.22M15.00M4.25M-8.33M9.15M5.28M-2.15M4.65M7.30M12.76M118.30M16.98M18.92M-9.83M16.58M4.77M11.80M-0.27M7.82M-0.28M13.86M11.88M
Income towards Parent Company 9.29M5.22M15.00M4.25M-8.33M9.15M5.28M-2.15M4.65M7.30M12.76M118.30M16.98M18.92M-9.83M16.58M4.77M11.80M-0.27M7.82M-0.28M13.86M11.88M
Net Income towards Common Stockholders 9.29M5.22M15.00M4.25M-8.33M9.15M5.28M-2.15M4.65M7.30M12.76M118.30M16.98M18.92M-9.83M16.58M4.77M11.80M-0.27M7.82M-0.28M13.86M11.88M
Additional items
EPS (Basic) -0.060.050.02-0.020.020.040.070.980.100.11-0.060.100.030.070.000.050.000.080.07
EPS (Weighted Average and Diluted) -0.060.050.02-0.020.020.040.070.720.100.11-0.060.100.030.070.000.050.000.080.07
Shares Outstanding (Weighted Average) 93.54M93.54M101.89M99.27M112.21M112.49M112.97M114.50M146.41M169.89M169.97M164.16M170.28M170.14M169.19M168.57M166.96M167.29M167.37M
Shares Outstanding (Diluted Average) 93.54M166.83M102.25M99.27M112.24M112.62M113.58M167.63M147.11M170.24M169.97M164.50M170.51M170.25M169.31M168.72M166.96M167.56M168.75M
EBITDA 9.87M5.75M15.51M7.56M10.29M14.50M10.06M3.08M10.41M13.48M20.46M23.87M26.60M32.24M-9.87M32.77M12.68M19.88M5.82M17.88M5.71M17.40M20.17M
Interest Expenses 0.27M0.23M0.10M2.91M3.71M3.62M3.58M3.64M3.84M4.17M4.75M5.78M6.00M6.50M5.90M5.70M4.47M3.27M3.17M2.91M2.42M2.24M2.83M
Tax Rate 15.04%-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%