Shoals Technologies Group (SHLS) Income Statement (2020 - 2026)
Income Statement report data from Mar 31, 2020 to Mar 31, 2026 for Shoals Technologies Group (SHLS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jan 29, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||
Total Revenue | 141M (-5.23%) | 148M (+9.22%) | 136M (+22.52%) | 111M (+37.93%) | 80M (-24.89%) | 107M (+4.72%) | 102M (+2.94%) | 99M (+9.29%) | 91M (-30.38%) | 130M (-2.81%) | 134M (+12.58%) | 119M (+13.44%) | 105M (+11.03%) | 95M (+4.22%) | 91M (+23.58%) | 73M (+8.11%) | 68M (+41.48%) | 48M (-19.70%) | 60M (+0.20%) | 60M (+30.96%) | 46M | -136.76M | 39M (-26.33%) | 53M (+21.11%) | 43M (+6.60%) | 41M |
Cost Of Revenue | 100M (-1.83%) | 101M (+18.54%) | 86M (+22.85%) | 70M (+33.36%) | 52M (-21.83%) | 67M (-13.01%) | 77M (+29.60%) | 59M (+9.02%) | 54M (-27.59%) | 75M (-37.48%) | 120M (+74.79%) | 69M (+20.87%) | 57M (+4.72%) | 54M (-0.93%) | 55M (+22.00%) | 45M (+7.73%) | 42M (+29.76%) | 32M (-15.63%) | 38M (+13.51%) | 34M (+25.01%) | 27M | -85.06M | 24M (-25.07%) | 32M (+19.96%) | 27M (+0.19%) | 27M |
Costof Goods And Services Sold | 100M (-1.83%) | 101M (+18.54%) | 86M (+22.85%) | 70M (+33.36%) | 52M (-21.83%) | 67M (-13.01%) | 77M (+29.60%) | 59M (+9.02%) | 54M (-27.59%) | 75M (-37.48%) | 120M (+74.79%) | 69M (+20.87%) | 57M (+4.72%) | 54M (-0.93%) | 55M (+22.00%) | 45M (+7.73%) | 42M (+29.76%) | 32M (-15.63%) | 38M (+13.51%) | 34M (+25.01%) | 27M | -85.06M | 24M (-25.07%) | 32M (+19.96%) | 27M (+0.19%) | 27M |
Gross Profit | 41M (-12.58%) | 47M (-6.65%) | 50M (+21.97%) | 41M (+46.41%) | 28M (-29.97%) | 40M (+58.31%) | 25M (-36.55%) | 40M (+9.71%) | 36M (-34.16%) | 55M (+291.38%) | 14M (-71.99%) | 51M (+4.68%) | 48M (+19.51%) | 40M (+12.01%) | 36M (+26.09%) | 29M (+8.75%) | 26M (+65.14%) | 16M (-26.87%) | 22M (-16.84%) | 26M (+39.48%) | 19M | -51.70M | 15M (-28.27%) | 21M (+22.94%) | 17M (+18.60%) | 14M |
Operating Expenses | ||||||||||||||||||||||||||
Selling General And Administrative | 31M (+13.42%) | 27M (-7.07%) | 29M (+27.58%) | 23M (+6.32%) | 22M (+0.79%) | 22M (+14.83%) | 19M (-2.50%) | 19M (-15.59%) | 23M (+6.15%) | 21M (-4.88%) | 23M (+34.87%) | 17M (-16.36%) | 20M (+34.43%) | 15M (+7.36%) | 14M (+4.37%) | 13M (-4.67%) | 14M (+26.20%) | 11M (+9.97%) | 10M (+0.10%) | 10M (+46.92%) | 6.82M | -15.39M | 5.62M (+59.66%) | 3.52M (-62.23%) | 9.32M (+264.06%) | 2.56M |
Operating Expenses | 33M (+12.81%) | 30M (-6.55%) | 32M (+25.32%) | 25M (+5.75%) | 24M (+0.55%) | 24M (+13.67%) | 21M (-2.66%) | 21M (-13.91%) | 25M (+5.83%) | 24M (-4.89%) | 25M (+30.93%) | 19M (-14.80%) | 22M (+30.28%) | 17M (+5.78%) | 16M (+3.01%) | 16M (-4.17%) | 16M (+23.04%) | 13M (+8.44%) | 12M (+1.08%) | 12M (+36.04%) | 8.88M | -21.58M | 7.69M (+37.81%) | 5.58M (-50.97%) | 11M (+146.32%) | 4.62M |
Depreciation And Amortization | 4.10M (-34.19%) | 6.23M (+188.43%) | 2.16M (+0.93%) | 2.14M (-34.95%) | 3.29M (-38.16%) | 5.32M (+152.13%) | 2.11M (-4.09%) | 2.20M (-26.67%) | 3.00M (-18.70%) | 3.69M (+70.05%) | 2.17M (+0.46%) | 2.16M (-13.94%) | 2.51M (-22.53%) | 3.24M (+45.29%) | 2.23M (-4.70%) | 2.34M (-13.01%) | 2.69M (-21.35%) | 3.42M (+57.60%) | 2.17M (+5.34%) | 2.06M (-14.17%) | 2.40M | -6.45M | 2.95M (+42.51%) | 2.07M (+0.49%) | 2.06M (-11.21%) | 2.32M |
Operating Income | ||||||||||||||||||||||||||
Operating Income | 7.72M (-55.63%) | 17M (-6.80%) | 19M (+16.69%) | 16M (+271.23%) | 4.31M (-73.85%) | 16M (+264.60%) | 4.52M (-75.67%) | 19M (+60.45%) | 12M (-63.66%) | 32M | -10.57M | 32M (+21.23%) | 26M (+11.68%) | 23M (+17.03%) | 20M (+53.85%) | 13M (+29.67%) | 10M (+273.51%) | 2.68M (-71.97%) | 9.56M (-32.20%) | 14M (+42.57%) | 9.89M | -30.12M | 7.16M (-52.61%) | 15M (+177.25%) | 5.45M (-43.05%) | 9.57M |
Ebit | 7.72M (-55.63%) | 17M (-6.80%) | 19M (+16.69%) | 16M (+271.23%) | 4.31M (-73.85%) | 16M (+264.60%) | 4.52M (-75.67%) | 19M (+60.45%) | 12M (-63.66%) | 32M | -10.57M | 32M (+21.23%) | 26M (+11.68%) | 23M (+17.03%) | 20M (+53.85%) | 13M (+29.67%) | 10M (+273.51%) | 2.68M (-71.97%) | 9.56M (-32.20%) | 14M (+42.57%) | 9.89M | -27.44M | 7.16M (-52.61%) | 15M (+177.25%) | 5.45M (-43.05%) | 9.57M |
EBITDA | 12M (-50.00%) | 24M (+13.49%) | 21M (+14.83%) | 18M (+138.68%) | 7.60M (-65.14%) | 22M (+228.81%) | 6.63M (-68.09%) | 21M (+42.43%) | 15M (-58.97%) | 36M | -8.40M | 34M (+18.11%) | 29M (+7.48%) | 27M (+19.96%) | 22M (+44.75%) | 15M (+20.71%) | 13M (+108.20%) | 6.10M (-48.04%) | 12M (-27.35%) | 16M (+31.49%) | 12M | -33.90M | 10M (-41.12%) | 17M (+128.63%) | 7.51M (-36.84%) | 12M |
Other Income / Expenses | ||||||||||||||||||||||||||
Interest Income | 60K (-14.29%) | 70K (+75.00%) | 40K (-50.00%) | 80K (-33.33%) | 120K (0.00%) | 120K (+33.33%) | 90K (-55.00%) | 200K (+81.82%) | 110K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 2.90M (+15.54%) | 2.51M (-11.31%) | 2.83M (+26.34%) | 2.24M (-7.44%) | 2.42M (-20.13%) | 3.03M (-4.42%) | 3.17M (-3.06%) | 3.27M (-25.00%) | 4.36M (-23.51%) | 5.70M (-3.39%) | 5.90M (-9.37%) | 6.51M (+8.50%) | 6.00M (+3.81%) | 5.78M (+21.68%) | 4.75M (+13.91%) | 4.17M (+8.59%) | 3.84M (+5.49%) | 3.64M (+1.68%) | 3.58M (-1.10%) | 3.62M (-2.43%) | 3.71M | -600.00K | 2.91M (+2810.00%) | 100K (-56.52%) | 230K (-14.81%) | 270K |
Net Interest Income | 60K (-14.29%) | 70K (+75.00%) | 40K (-50.00%) | 80K (-33.33%) | 120K (-97.32%) | 4.48M (+4877.78%) | 90K (-55.00%) | 200K | -4.25M (-25.44%) | -5.70M (-3.39%) | -5.90M (-9.23%) | -6.50M (+8.33%) | -6.00M (+3.81%) | -5.78M (+21.68%) | -4.75M (+13.91%) | -4.17M (+8.59%) | -3.84M (+5.49%) | -3.64M (+1.68%) | -3.58M (-1.10%) | -3.62M (-2.43%) | -3.71M | 600K | -2.91M (+2810.00%) | -100.00K (-54.55%) | -220.00K (-18.52%) | -270.00K |
Net Income | ||||||||||||||||||||||||||
Income Before Tax | - | 49M | - | - | - | 38M | - | - | - | 55M | - | - | - | 152M | - | - | - | 4.03M | - | - | - | - | - | - | - | - |
Income Tax Expense | -90.00K | 5.54M (+38.85%) | 3.99M (+27.88%) | 3.12M (+35.65%) | 2.30M (-60.82%) | 5.87M (+245.29%) | 1.70M (-54.30%) | 3.72M (+51.84%) | 2.45M (-74.45%) | 9.59M | -6.64M | 6.21M (+99.04%) | 3.12M (-10.86%) | 3.50M (+42.86%) | 2.45M (+62.25%) | 1.51M (-0.66%) | 1.52M (-52.65%) | 3.21M | -1.31M (+285.29%) | -340.00K (-76.87%) | -1.47M | - | - | - | - | - |
Net Income From Continuing Operations | -300.00K | 8.12M (-31.65%) | 12M (-14.29%) | 14M | -280.00K | 7.82M | -270.00K | 12M (+147.38%) | 4.77M (-71.23%) | 17M | -9.83M | 19M (+32.31%) | 14M (-87.30%) | 113M (+1314.70%) | 7.96M (+80.91%) | 4.40M (+66.67%) | 2.64M | -1.84M | 2.49M (-45.39%) | 4.56M | -2.86M (-89.34%) | -26.84M | 4.25M (-71.67%) | 15M (+187.36%) | 5.22M (-43.87%) | 9.30M |
Net Income | -300.00K | 8.12M (-31.65%) | 12M (-14.29%) | 14M | -280.00K | 7.82M | -270.00K | 12M (+147.38%) | 4.77M (-71.23%) | 17M | -9.83M | 19M (+32.31%) | 14M (-87.30%) | 113M (+1314.70%) | 7.96M (+80.91%) | 4.40M (+66.67%) | 2.64M | -1.84M | 2.49M (-45.39%) | 4.56M | -2.86M (-89.34%) | -26.84M | 4.25M (-71.67%) | 15M (+187.36%) | 5.22M (-43.87%) | 9.30M |