Shoals Technologies Group, Inc. (SHLS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 60M 120M 180M Q1 '20: 40.7M Q2 '20: 43.4M Q3 '20: 52.6M Q4 '20: 38.8M Q1 '21: 45.6M Q2 '21: 59.7M Q3 '21: 59.8M Q4 '21: 48M Q1 '22: 68M Q2 '22: 73.5M Q3 '22: 90.8M Q4 '22: 94.7M Q1 '23: 105.1M Q2 '23: 119.2M Q3 '23: 134.2M Q4 '23: 130.4M Q1 '24: 90.8M Q2 '24: 99.2M Q3 '24: 102.2M Q4 '24: 107M Q1 '25: 80.4M Q2 '25: 110.8M Q3 '25: 135.8M Q4 '25: 148.3M Q1 '26: 140.6M Q2 '26: 163.4M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q1 '20: 14.2M Q2 '20: 16.8M Q3 '20: 20.7M Q4 '20: 14.8M Q1 '21: 18.8M Q2 '21: 26.2M Q3 '21: 21.8M Q4 '21: 15.9M Q1 '22: 26.3M Q2 '22: 28.6M Q3 '22: 36M Q4 '22: 40.4M Q1 '23: 48.3M Q2 '23: 50.5M Q3 '23: 14.2M Q4 '23: 55.4M Q1 '24: 36.5M Q2 '24: 40M Q3 '24: 25.4M Q4 '24: 40.2M Q1 '25: 28.1M Q2 '25: 41.2M Q3 '25: 50.3M Q4 '25: 46.9M Q1 '26: 41M Q2 '26: 49.5M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Income Quarterly

-15M 0 15M 30M 45M Q1 '20: 9.6M Q2 '20: 5.4M Q3 '20: 15.1M Q4 '20: 7.2M Q1 '21: 9.9M Q2 '21: 14.1M Q3 '21: 9.6M Q4 '21: 2.7M Q1 '22: 10M Q2 '22: 13M Q3 '22: 20M Q4 '22: 23.4M Q1 '23: 26.1M Q2 '23: 31.6M Q3 '23: -10.6M Q4 '23: 31.9M Q1 '24: 11.6M Q2 '24: 18.6M Q3 '24: 4.5M Q4 '24: 16.5M Q1 '25: 4.3M Q2 '25: 16M Q3 '25: 18.7M Q4 '25: 17.4M Q1 '26: 7.7M Q2 '26: 18.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Net Income Quarterly

-40M 0 40M 80M 120M Q1 '20: 9.3M Q2 '20: 5.2M Q3 '20: 15M Q4 '20: 4.2M Q1 '21: -2.9M Q2 '21: 4.6M Q3 '21: 2.5M Q4 '21: -1.8M Q1 '22: 2.6M Q2 '22: 4.4M Q3 '22: 8M Q4 '22: 112.6M Q1 '23: 14.3M Q2 '23: 18.9M Q3 '23: -9.8M Q4 '23: 16.6M Q1 '24: 4.8M Q2 '24: 11.8M Q3 '24: -267K Q4 '24: 7.8M Q1 '25: -282K Q2 '25: 13.9M Q3 '25: 11.9M Q4 '25: 8.1M Q1 '26: -297K Q2 '26: 12.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '20: 26.6M Q2 '20: 26.6M Q3 '20: 31.9M Q4 '20: 23.9M Q1 '21: 26.8M Q2 '21: 33.5M Q3 '21: 38.1M Q4 '21: 32.1M Q1 '22: 41.7M Q2 '22: 44.9M Q3 '22: 54.8M Q4 '22: 54.3M Q1 '23: 56.8M Q2 '23: 68.7M Q3 '23: 120.1M Q4 '23: 75.1M Q1 '24: 54.3M Q2 '24: 59.3M Q3 '24: 76.8M Q4 '24: 66.8M Q1 '25: 52.2M Q2 '25: 69.6M Q3 '25: 85.6M Q4 '25: 101.4M Q1 '26: 99.5M Q2 '26: 113.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '20: 17.9M Q2 '20: 990K Q3 '20: 19.2M Q4 '20: 16M Q1 '21: -17.8M Q2 '21: 3.7M Q3 '21: 7.4M Q4 '21: 2.6M Q1 '22: -25.9M Q2 '22: 19.1M Q3 '22: 11.8M Q4 '22: 34.4M Q1 '23: 9.9M Q2 '23: 27.9M Q3 '23: 27.7M Q4 '23: 26.4M Q1 '24: 12.9M Q2 '24: 37.8M Q3 '24: 15.7M Q4 '24: 14M Q1 '25: 15.6M Q2 '25: -13.8M Q3 '25: 19.4M Q4 '25: -4.1M Q1 '26: -41.4M Q2 '26: 6.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '20: 17.1M Q2 '20: 440K Q3 '20: 17.7M Q4 '20: 15.5M Q1 '21: -18.6M Q2 '21: 2.8M Q3 '21: 6.7M Q4 '21: 953K Q1 '22: -26.7M Q2 '22: 17.8M Q3 '22: 11.5M Q4 '22: 33.7M Q1 '23: 7.9M Q2 '23: 25.5M Q3 '23: 24.4M Q4 '23: 23.5M Q1 '24: 10.4M Q2 '24: 35.8M Q3 '24: 13.3M Q4 '24: 12.5M Q1 '25: 12.3M Q2 '25: -26M Q3 '25: 9M Q4 '25: -11.3M Q1 '26: -49.1M Q2 '26: -207K Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '21: 166.8M Q3 '21: 102.3M Q1 '22: 112.2M Q2 '22: 112.6M Q3 '22: 113.6M Q1 '23: 147.1M Q2 '23: 170.2M Q3 '23: 170M Q1 '24: 170.5M Q2 '24: 170.1M Q3 '24: 167.4M Q1 '25: 167M Q2 '25: 167.6M Q3 '25: 168.8M Q1 '26: 167.6M Q2 '26: 170M Q3 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.35 0.70 1.05 Q1 '22: 0.07 Q2 '22: 0.06 Q3 '22: 0.11 Q4 '22: 0.85 Q1 '23: 0.93 Q2 '23: 1.00 Q3 '23: 0.87 Q4 '23: 0.25 Q1 '24: 0.18 Q2 '24: 0.14 Q3 '24: 0.20 Q4 '24: 0.14 Q1 '25: 0.11 Q2 '25: 0.12 Q3 '25: 0.19 Q4 '25: 0.20 Q1 '26: 0.20 Q2 '26: 0.19 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.