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10-Q

Quarterly Report

Shoals Technologies Group, Inc. SHLS

0001831651-25-000082

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 167.56M sh
Shares Diluted Q2 2025 · Jun 30, 2025 167.24M sh
Shares Diluted Q2 2025 · Jun 30, 2024 170.1M sh
Shares Diluted Q2 2025 · Jun 30, 2024 170.25M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $0
Stock Repurchased Q2 2025 · Jun 30, 2024 $25.23M
Capex Q2 2025 · Jun 30, 2025 $15.43M
Capex Q2 2025 · Jun 30, 2024 $4.49M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $1.74M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $50.7M
Long Term Debt Q2 2025 · Jun 30, 2025 $131.75M
Long Term Debt Q2 2025 · Dec 31, 2024 $141.75M
Short Term Debt Q2 2025 · Jun 30, 2025 $0
Short Term Debt Q2 2025 · Dec 31, 2024 $0
Cash And Equivalents Q2 2025 · Jun 30, 2025 $4.69M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $23.51M
Stockholders Equity Q2 2025 · Jun 30, 2025 $575.41M
Stockholders Equity Q2 2025 · Mar 31, 2025 $558.93M
Stockholders Equity Q2 2025 · Dec 31, 2024 $556.8M
Stockholders Equity Q2 2025 · Jun 30, 2024 $544.59M
Stockholders Equity Q2 2025 · Mar 31, 2024 $553.98M
Stockholders Equity Q2 2025 · Dec 31, 2023 $545M
Current Liabilities Q2 2025 · Jun 30, 2025 $81.35M
Current Liabilities Q2 2025 · Dec 31, 2024 $80.91M
Total Liabilities Q2 2025 · Jun 30, 2025 $219.56M
Total Liabilities Q2 2025 · Dec 31, 2024 $236.28M
Current Assets Q2 2025 · Jun 30, 2025 $190.07M
Current Assets Q2 2025 · Dec 31, 2024 $188.35M
Total Assets Q2 2025 · Jun 30, 2025 $794.96M
Total Assets Q2 2025 · Dec 31, 2024 $793.08M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.08
Eps Diluted Q2 2025 · Jun 30, 2025 $0.08
Eps Diluted Q2 2025 · Jun 30, 2024 $0.07
Eps Diluted Q2 2025 · Jun 30, 2024 $0.10
Eps Basic Q2 2025 · Jun 30, 2025 $0.08
Eps Basic Q2 2025 · Jun 30, 2025 $0.08
Eps Basic Q2 2025 · Jun 30, 2024 $0.07
Eps Basic Q2 2025 · Jun 30, 2024 $0.10
Sga Expense Q2 2025 · Jun 30, 2025 $23.06M
Sga Expense Q2 2025 · Jun 30, 2025 $44.76M
Sga Expense Q2 2025 · Jun 30, 2024 $19.22M
Sga Expense Q2 2025 · Jun 30, 2024 $41.99M
Net Income Q2 2025 · Jun 30, 2025 $13.86M
Net Income Q2 2025 · Jun 30, 2025 $13.57M
Net Income Q2 2025 · Mar 31, 2025 −$282K
Net Income Q2 2025 · Jun 30, 2024 $11.8M
Net Income Q2 2025 · Jun 30, 2024 $16.58M
Net Income Q2 2025 · Mar 31, 2024 $4.77M
Operating Income Q2 2025 · Jun 30, 2025 $16M
Operating Income Q2 2025 · Jun 30, 2025 $20.31M
Operating Income Q2 2025 · Jun 30, 2024 $18.58M
Operating Income Q2 2025 · Jun 30, 2024 $30.17M
Gross Profit Q2 2025 · Jun 30, 2025 $41.2M
Gross Profit Q2 2025 · Jun 30, 2025 $69.34M
Gross Profit Q2 2025 · Jun 30, 2024 $40M
Gross Profit Q2 2025 · Jun 30, 2024 $76.46M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $69.64M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $121.86M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $59.25M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $113.6M
Revenue Q2 2025 · Jun 30, 2025 $110.84M
Revenue Q2 2025 · Jun 30, 2025 $191.2M
Revenue Q2 2025 · Jun 30, 2024 $99.25M
Revenue Q2 2025 · Jun 30, 2024 $190.06M