SHLS SHOALS TECHNOLOGIES GROUP IN revenue, earnings and financials
For the quarter ended June 30, 2026, SHOALS TECHNOLOGIES GROUP IN reported revenue of $163M (up 47.4% from a year earlier), net income of $12.1M and diluted EPS of $0.07; over the last four quarters revenue was $588M and net income $31.8M; for the fiscal year ended December 2025 revenue was $475M, up 19.1% on the year before.
SHLS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $475M, gross profit $167M, operating income $56.4M, net income $33.6M (margin 7.1%), EPS $0.20
- Fiscal year ended Dec 2024: revenue $399M, gross profit $142M, operating income $51.2M, net income $24.1M (margin 6.0%), EPS $0.14
- Fiscal year ended Dec 2023: revenue $489M, gross profit $168M, operating income $79.0M, net income $40.0M (margin 8.2%), EPS $0.24
- Fiscal year ended Dec 2022: revenue $327M, gross profit $131M, operating income $66.3M, net income $128M (margin 39.0%), EPS $0.85
- Fiscal year ended Dec 2021: revenue $213M, gross profit $82.6M, operating income $36.2M, net income $2.35M (margin 1.1%), EPS $0.00
SHLS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $163M (up 47.4% year over year), net income $12.1M, EPS $0.07
- Quarter ended Mar 31, 2026: revenue $141M (up 74.9% year over year), net income −$297K, EPS $0.00
- Quarter ended Dec 31, 2025 (from the annual report): revenue $148M (up 38.6% year over year), net income $8.12M, EPS $0.05
- Quarter ended Sep 30, 2025: revenue $136M (up 32.9% year over year), net income $11.9M, EPS $0.07
- Quarter ended Jun 30, 2025: revenue $111M (up 11.7% year over year), net income $13.9M, EPS $0.08
- Quarter ended Mar 31, 2025: revenue $80.4M (down 11.5% year over year), net income −$282K, EPS $0.00
- Quarter ended Dec 31, 2024 (from the annual report): revenue $107M (down 18.0% year over year), net income $7.82M, EPS $0.04
- Quarter ended Sep 30, 2024: revenue $102M (down 23.9% year over year), net income −$267K, EPS $0.00
- Quarter ended Jun 30, 2024: revenue $99.2M (down 16.7% year over year), net income $11.8M, EPS $0.07
- Quarter ended Mar 31, 2024: revenue $90.8M (down 13.6% year over year), net income $4.77M, EPS $0.03
- Quarter ended Dec 31, 2023 (from the annual report): revenue $130M (up 37.8% year over year), net income $16.6M, EPS $0.09
- Quarter ended Sep 30, 2023: revenue $134M (up 47.8% year over year), net income −$9.83M, EPS −$0.06
- Quarter ended Jun 30, 2023: revenue $119M (up 62.2% year over year), net income $18.9M, EPS $0.11
- Quarter ended Mar 31, 2023: revenue $105M (up 54.6% year over year), net income $14.3M, EPS $0.10
- Quarter ended Dec 31, 2022 (from the annual report): revenue $94.7M (up 97.0% year over year), net income $113M, EPS $0.72
- Quarter ended Sep 30, 2022: revenue $90.8M (up 51.8% year over year), net income $7.96M, EPS $0.07
- Quarter ended Jun 30, 2022: revenue $73.5M (up 23.1% year over year), net income $4.40M, EPS $0.04
- Quarter ended Mar 31, 2022: revenue $68.0M (up 49.1% year over year), net income $2.64M, EPS $0.02
- Quarter ended Dec 31, 2021 (from the annual report): revenue $48.0M, net income −$1.84M, EPS −$0.01
- Quarter ended Sep 30, 2021: revenue $59.8M, net income $2.49M, EPS $0.02
SHLS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $17.1M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $80.4M, share buybacks $25.3M
- Fiscal year ended Dec 2023: operating cash flow $92.0M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $39.5M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow −$4.08M, share buybacks n/a
SHLS balance sheet
- Jun 30, 2026: cash $15.7M, total assets $1.02B, total liabilities $400M, shareholders' equity $617M
- Mar 31, 2026: cash $1.88M, total assets $1.03B, total liabilities $429M, shareholders' equity $602M
- Dec 31, 2025: cash $7.32M, total assets $904M, total liabilities $304M, shareholders' equity $600M
- Sep 30, 2025: cash $8.59M, total assets $852M, total liabilities $262M, shareholders' equity $590M, long-term debt $127M
- Jun 30, 2025: cash $4.69M, total assets $795M, total liabilities $220M, shareholders' equity $575M, long-term debt $132M
- Mar 31, 2025: cash $35.6M, total assets $788M, total liabilities $229M, shareholders' equity $559M, long-term debt $142M
- Dec 31, 2024: cash $23.5M, total assets $793M, total liabilities $236M, shareholders' equity $557M, long-term debt $142M
- Sep 30, 2024: cash $11.1M, total assets $801M, total liabilities $256M, shareholders' equity $545M, long-term debt $142M
What is SHLS's revenue?
SHOALS TECHNOLOGIES GROUP IN reported $588M of revenue over its last four quarters, through June 30, 2026.
Is SHLS profitable?
Yes. SHOALS TECHNOLOGIES GROUP IN earned $31.8M over the last four quarters.
What is SHLS's EPS?
Diluted earnings per share over the last four quarters were $0.19; $0.07 in the latest quarter.