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Shoals Technologies Group Inc
Previous close
$4.58
Day range
$4.72 - $5.04
Year range
$2.71 - $8.52
Market cap
811.63M USD
Avg Volume
7.89M
P/E ratio
43.00
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 80.36M | -11.50% |
Operating expense | 23.83M | -4.21% |
Net income | -282.00K | -105.91% |
Net profit margin | -0.35 | -106.65% |
Earnings per share | 0.03 | -57.14% |
EBITDA | 7.60M | -47.90% |
Effective tax rate | 114.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.61M | 133.72% |
Total assets | 788.42M | -4.47% |
Total liabilities | 229.49M | -15.42% |
Total equity | 558.93M | — |
Shares outstanding | 167.17M | — |
Price to book | 1.37 | — |
Return on assets | 1.36% | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -282.00K | -105.91% |
Cash from operations | 15.56M | 20.98% |
Cash from investing | -3.21M | -29.24% |
Cash from financing | -251.00K | 98.59% |
Net change in cash | 12.10M | 261.93% |
Free cash flow | 17.04M | 21.90% |
About
Founded
1996
Headquarters
Website
Employees
1,290
