Shoals
SHLSShoals Technologies Price (SHLS)
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Shares Outstanding
168,725,000
(2.5659)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Shoals Technologies Group, Inc.Currency: USD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
103,750,000.00
+0% |
144,496,000.00
+39% |
175,518,000.00
+21% |
213,212,000.00
+21% |
326,940,000.00
+53% |
488,939,000.00
+50% |
399,208,000.00
-18% |
||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 75,582,000.00 | 100,284,000.00 | 108,972,000.00 | 130,567,000.00 | 195,629,000.00 | 320,635,000.00 | 257,191,000.00 | ||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
28,168,000.00
+0% |
44,212,000.00
+57% |
66,546,000.00
+51% |
82,645,000.00
+24% |
131,311,000.00
+59% |
168,304,000.00
+28% |
142,017,000.00
-16% |
||||||||||||
| Gross Profit Ratio | (0.27%) | (0.31%) | (0.38%) | (0.39%) | (0.40%) | (0.34%) | (0.36%) | ||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| General and Administrative | 8,904,000.00 | 9,065,000.00 | 21,008,000.00 | 37,893,000.00 | 55,908,000.00 | 80,719,000.00 | 82,254,000.00 | ||||||||||||
| Selling, General & Admin... | 8,904,000.00 | 9,065,000.00 | 21,008,000.00 | 37,893,000.00 | 55,908,000.00 | 80,719,000.00 | 82,254,000.00 | ||||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Depreciation and Amortiz... | 8,990,000.00 | 9,163,000.00 | 9,405,000.00 | 10,053,000.00 | 10,509,000.00 | 10,529,000.00 | 12,626,000.00 | ||||||||||||
| Other Expenses | 8,177,000.00 | 8,217,000.00 | 8,262,000.00 | 8,520,000.00 | 9,073,000.00 | 8,550,000.00 | 8,591,000.00 | ||||||||||||
| Total Operating Expenses | 17,081,000.00 | 17,282,000.00 | 29,270,000.00 | 46,413,000.00 | 64,981,000.00 | 89,269,000.00 | 90,845,000.00 | ||||||||||||
| Cost and Exponses | 92,663,000.00 | 117,566,000.00 | 138,242,000.00 | 176,980,000.00 | 260,610,000.00 | 409,904,000.00 | 348,036,000.00 | ||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
11,087,000.00
+0% |
26,930,000.00
+143% |
37,276,000.00
+38% |
36,232,000.00
-3% |
170,538,000.00
+371% |
79,035,000.00
-54% |
51,172,000.00
-35% |
||||||||||||
| Operating Income Ratio | (0.11%) | (0.19%) | (0.21%) | (0.17%) | (0.52%) | (0.16%) | (0.13%) | ||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 1,787,000.00 | 3,510,000.00 | 14,549,000.00 | 18,538,000.00 | 0.00 | 518,000.00 | ||||||||||||
| Interest Expenses | 2,440,000.00 | 1,787,000.00 | 3,510,000.00 | 14,549,000.00 | 18,538,000.00 | 24,100,000.00 | 13,827,000.00 | ||||||||||||
| Total Other Income/Exp... | -2,440,000.00 | -1,787,000.00 | -3,510,000.00 | -32,202,000.00 | 85,670,000.00 | -24,100,000.00 | -13,309,000.00 | ||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 20,077,000.00 | 36,093,000.00 | 46,681,000.00 | 48,634,000.00 | 181,047,000.00 | 89,564,000.00 | 64,316,000.00 | ||||||||||||
| EBITDA ratio | (0.19%) | (0.25%) | (0.27%) | (0.21%) | (0.55%) | (0.18%) | (0.16%) | ||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 8,647,000.00 | 25,143,000.00 | 33,766,000.00 | 4,030,000.00 | 152,000,000.00 | 54,935,000.00 | 37,863,000.00 | ||||||||||||
| Income Before Tax Ratio | (0.08%) | (0.17%) | (0.19%) | (0.02%) | (0.46%) | (0.11%) | (0.09%) | ||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 8,828,859.00 | 1,787,000.00 | 3,510,000.00 | 86,000.00 | 8,987,000.00 | 12,274,000.00 | 13,736,000.00 | ||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 8,647,000.00
+0% |
25,143,000.00
+191% |
33,766,000.00
+34% |
3,944,000.00
-88% |
127,611,000.00
+3,136% |
39,974,000.00
-69% |
24,127,000.00
-40% |
||||||||||||
| Net Income Ratio | (0.08%) | (0.17%) | (0.19%) | (0.02%) | (0.39%) | (0.08%) | (0.06%) | ||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.05 | 0.15 | 0.21 | 0.04 | 1.11 | 0.24 | 0.31 | ||||||||||||
| Diluted EPS | 0.05 | 0.15 | 0.21 | 0.04 | 0.76 | 0.24 | 0.31 | ||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 160,281,006.00 | 160,279,212.00 | 160,279,000.00 | 112,049,981.00 | 114,495,000.00 | 164,165,000.00 | 168,570,000.00 | ||||||||||||
| Diluted Share Outstanding | 166,594,358.00 | 166,594,358.00 | 160,279,000.00 | 112,049,981.00 | 167,631,000.00 | 164,504,000.00 | 168,725,000.00 | ||||||||||||