Shoals Technologies Group, Inc. (SHLS) Financials
SHLS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.0 billion | 399.7 million |
| March 31, 2026 | 1.0 billion | 429.2 million |
| Dec. 31, 2025 | 904.1 million | 304.1 million |
| Sept. 30, 2025 | 851.8 million | 262.2 million |
SHLS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -207000 | 4.4 million |
| March 31, 2026 | -49.1 million | 3.3 million |
| Dec. 31, 2025 | -11.3 million | 2.2 million |
| Sept. 30, 2025 | 9.0 million | 2.4 million |
SHLS Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 12.1 million |
| March 31, 2026 | -297000 |
| Dec. 31, 2025 | 8.1 million |
| Sept. 30, 2025 | 11.9 million |
SHLS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 15.7 million | 233.8 million | 37.1 million |
| March 31, 2026 | 1.9 million | 219.6 million | 37.8 million |
| Dec. 31, 2025 | 7.3 million | 175.4 million | 38.7 million |
| Sept. 30, 2025 | 8.6 million | 126.8 million | 39.5 million |
SHLS Shares Outstanding
SHLS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.0 million | - | 28.5 million | - |
| March 31, 2026 | 7.6 million | - | 31.0 million | - |
| Dec. 31, 2025 | 7.2 million | - | 34.2 million | - |
| Sept. 30, 2025 | 10.4 million | - | 22.6 million | - |
SHLS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 163.4 million | 113.8 million |
| March 31, 2026 | 140.6 million | 99.5 million |
| Dec. 31, 2025 | 148.3 million | 101.4 million |
| Sept. 30, 2025 | 135.8 million | 85.6 million |
SHLS Revenue by Segment
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SHLS
Price: $7.30
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.19 USD
P/E Ratio: 47
Exchange: NGM
Sector: Technology
Industry: Solar
Country: United States
Volume: 1.9 million
Market Capitalization: 1.2 billion