Shoals Technologies Group Inc - Class A (SHLS) Financial Statements

SHLS Financial Data

EBITDA$71.23M

Revenue (TTM)$535.53M

Gross Profit (TTM)$179.38M

Gross Margin—

Operating Margin12.25%

ROE5.59%

ROA3.71%

Debt/Equity0.29

Current Ratio2.03

FCF$-10.89M

FCF Yield-0.70%

Piotroski F-Score—

Rev/Share (TTM)$3.20

50-Day MA$6.92

200-Day MA$7.90

Shares Outstanding0.17B

SHLS Computed Insights

FCF$-10.89M

FCF Growth Rate—

EPS Growth (CAGR)4.94%

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

SHLS Financial Statements & Data

Shoals Technologies Group Inc - Class A (SHLS) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Shoals Technologies Group Inc - Class A's financial performance and position as a Technology company.

Trailing twelve-month (TTM) revenue is $535.53M. Gross profit (TTM) is $179.38M. EBITDA is $71.23M. Earnings per share (EPS) is $0.20. The P/E ratio is 46.50. Market capitalization is $1.56B.

Free cash flow (FCF) is $-10.89M. EPS growth CAGR is 4.94%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Shoals Technologies Group Inc - Class A's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.