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Friday 6 November 2026
Export SHLS’s income statement to Excel — free account
Shoals Technologies Group, Inc.
SHLS Technology Solar
Shoals Technologies Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $475.3 million, up 19.1% from fiscal 2024.
- Revenue
- +43.8%
- EPS
- +51.6%
- Free cash flow
- +190.1%
- Total debt
- +29.2%
Quarter to September 2026, against a year earlier
9.69
0.69
+7.67%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
36.11 | 52.60 | 33.20 | 42.86 |
+8 more quarters Free account |
P/S ratio |
2.11 | 2.83 | 2.06 | 2.99 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
47.27 | 244.39 | (26.60) | (347.86) | |
P/B ratio |
2.14 | 2.70 | 1.83 | 2.37 | |
Price to Tangible BV |
2.52 | 3.21 | 2.20 | 2.86 | |
EV/Sales |
2.35 | 3.14 | 2.40 | 3.27 | |
EV/EBITDA |
16.67 | 23.36 | 17.12 | 21.93 | |
EV/Operating CF |
(154.12) | (95.64) | (32.16) | 91.00 | |
EV/FCF |
(44.06) | (35.80) | (17.76) | (142.64) | |
Quick Ratio |
0.06 | 1.05 | 1.01 | 1.24 | |
Current Ratio |
2.45 | 2.25 | 1.84 | 2.03 | |
Net Debt/EBITDA |
4.53 | 7.70 | 15.02 | 6.05 | |
Debt/Assets |
16.73% | 19.35% | 17.63% | 15.13% | |
Debt/Equity |
0.26 | 0.32 | 0.30 | 0.23 | |
Asset Turnover |
0.71 | 0.65 | 0.59 | 0.56 | |
Operating CF/Net income |
1.61 | 0.56 | 139.56 | (0.50) | |
Capex/Depreciation |
(0.52) | (1.47) | (1.80) | (1.80) | |
Interest Coverage |
7.44 | 5.39 | 2.66 | 6.93 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.87% | 17.42% | 22.07% | 18.44% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.11 | |
Share Based Compensation of Revenue |
2.10% | 2.68% | 2.36% | 1.50% | |
Graham Net Nets |
0.00 | (0.02) | (0.04) | (0.03) | |
Graham Number |
4.37 | 3.94 | 4.00 | 4.00 | |
Earnings Yield |
2.77% | 1.90% | 3.01% | 2.33% | |
Free Cash Flow Yield |
(2.53%) | (3.10%) | (6.56%) | (0.77%) | |
Revenue per Share |
1.16 | 0.97 | 0.84 | 0.89 | |
Operating CF per Share |
0.17 | 0.04 | (0.25) | (0.02) | |
Capex per Share |
(0.02) | (0.04) | (0.05) | (0.04) | |
Free Cash Flow per Share |
0.15 | 0.00 | (0.29) | (0.07) | |
Cash per Share |
0.05 | 0.09 | 0.01 | 0.04 | |
Shareholders Equity per Share |
3.79 | 3.67 | 3.59 | 3.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.79 | 3.67 | 3.59 | 3.59 | |
Free Cash Flow |
26.01 | (0.21) | (49.10) | (11.25) | |
Working Capital |
202.10 | 204.98 | 174.24 | 130.56 | |
Capital Expenditures |
(2.84) | (7.01) | (7.65) | (7.16) | |
Net Current Asset Value |
0.56 | (30.22) | (46.71) | (46.24) | |
EV/EBIT |
20.90 | 29.54 | 21.48 | 27.54 | |
Capex to Sales |
0.01 | 0.04 | 0.05 | 0.05 | |
Price to Operating Income |
18.73 | 26.61 | 18.44 | 25.21 | |
| Other line items | |||||
Average Receivables |
— | 135.42 | 143.61 | 124.97 | |
Average Payables |
30.67 | 47.61 | 53.57 | 42.45 | |
Average Inventory |
104.35 | 120.81 | 110.08 | 72.93 | |
Average Assets |
915.24 | 905.93 | 909.66 | 848.59 | |
Average Common Equity |
613.88 | 596.31 | 580.29 | 578.39 |
Columns are period end dates · fundamentals updated 4 Nov 2026