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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
10.04
1.04
+11.56%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 4 | 6 |
+8 more TTM periods Free account |
| 6.16% | 5.34% | 5.78% | 5.80% | ||
| 4.13% | 3.51% | 3.69% | 3.96% | ||
ROIC |
5.73% | 4.89% | 4.78% | 4.83% | |
Return on Tangible Assets |
14.29% | 11.87% | 14.38% | 18.26% | |
Average Days of Receivables |
0.00 | 97.78 | 142.52 | 115.89 | |
Free Cash Flow per Share |
(0.21) | (0.31) | (0.43) | (0.07) | |
Free Cash Flow |
(34.54) | (51.59) | (72.33) | (10.89) | |
Capital Expenditures |
(24.66) | (32.28) | (32.39) | (27.95) | |
| Other line items | |||||
Cash ROIC |
(4.27%) | (6.22%) | (9.21%) | (1.46%) | |
Accounts Receivable Turnover |
0.00 | 4.34 | 3.73 | 3.80 | |
Accounts Payable Turnover |
14.60 | 8.41 | 6.65 | 7.27 | |
Inventory Turnover |
4.29 | 3.31 | 3.24 | 4.23 | |
Average Days of Payables |
22.34 | 60.15 | 82.42 | 76.68 | |
Days of Inventory on Hand |
120.94 | 168.41 | 162.94 | 106.23 | |
Tax Rate |
0.00 | (0.29) | (0.27) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.20% | 19.77% | 20.70% | 21.36% | |
Share Based Compensation of Revenue |
2.17% | 2.10% | 1.97% | 2.08% | |
Interest Coverage |
5.70 | 5.33 | 5.70 | 5.64 | |
Operating CF/Net income |
(0.26) | (0.61) | (1.19) | 0.51 | |
Depreciation/Fixed assets |
0.29 | 0.26 | 0.26 | 0.27 | |
Capex/Depreciation |
(1.33) | (1.95) | (2.12) | (1.94) | |
Revenue per Share |
3.85 | 3.50 | 3.20 | 2.84 | |
Operating CF per Share |
(0.06) | (0.11) | (0.24) | 0.10 | |
Capex per Share |
(0.15) | (0.19) | (0.19) | (0.17) | |
Capex to Sales |
0.04 | 0.05 | 0.06 | 0.06 |
Columns are period end dates · fundamentals updated 4 Nov 2026