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 TTM

0 200M 400M 600M Q3 '21: 203.9M Q4 '21: 213.2M Q1 '22: 235.6M Q2 '22: 249.4M Q3 '22: 280.3M Q4 '22: 326.9M Q1 '23: 364.1M Q2 '23: 409.8M Q3 '23: 453.2M Q4 '23: 488.9M Q1 '24: 474.7M Q2 '24: 454.7M Q3 '24: 422.7M Q4 '24: 399.2M Q1 '25: 388.8M Q2 '25: 400.4M Q3 '25: 434M Q4 '25: 475.3M Q1 '26: 535.5M Q2 '26: 588.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q3 '21: 81.6M Q4 '21: 82.6M Q1 '22: 90.2M Q2 '22: 92.6M Q3 '22: 106.9M Q4 '22: 131.3M Q1 '23: 153.3M Q2 '23: 175.2M Q3 '23: 153.3M Q4 '23: 168.3M Q1 '24: 156.5M Q2 '24: 146M Q3 '24: 157.2M Q4 '24: 142M Q1 '25: 133.7M Q2 '25: 134.9M Q3 '25: 159.8M Q4 '25: 166.5M Q1 '26: 179.4M Q2 '26: 187.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 35M 70M 105M Q3 '21: 40.7M Q4 '21: 36.2M Q1 '22: 36.3M Q2 '22: 35.2M Q3 '22: 45.6M Q4 '22: 66.3M Q1 '23: 82.4M Q2 '23: 101.1M Q3 '23: 70.5M Q4 '23: 79M Q1 '24: 64.5M Q2 '24: 51.5M Q3 '24: 66.6M Q4 '24: 51.2M Q1 '25: 43.9M Q2 '25: 41.3M Q3 '25: 55.5M Q4 '25: 56.4M Q1 '26: 59.8M Q2 '26: 62.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 60M 120M 180M Q3 '21: 8.4M Q4 '21: 2.3M Q1 '22: 7.8M Q2 '22: 7.7M Q3 '22: 13.2M Q4 '22: 127.6M Q1 '23: 139.3M Q2 '23: 153.8M Q3 '23: 136M Q4 '23: 40M Q1 '24: 30.5M Q2 '24: 23.3M Q3 '24: 32.9M Q4 '24: 24.1M Q1 '25: 19.1M Q2 '25: 21.1M Q3 '25: 33.3M Q4 '25: 33.6M Q1 '26: 33.6M Q2 '26: 31.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q3 '21: 122.4M Q4 '21: 130.6M Q1 '22: 145.4M Q2 '22: 156.8M Q3 '22: 173.5M Q4 '22: 195.6M Q1 '23: 210.8M Q2 '23: 234.6M Q3 '23: 299.9M Q4 '23: 320.6M Q1 '24: 318.2M Q2 '24: 308.7M Q3 '24: 265.4M Q4 '24: 257.2M Q1 '25: 255.1M Q2 '25: 265.5M Q3 '25: 274.2M Q4 '25: 308.8M Q1 '26: 356.1M Q2 '26: 400.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-40M 0 40M 80M 120M Q3 '21: 9.3M Q4 '21: -4.1M Q1 '22: -12.2M Q2 '22: 3.3M Q3 '22: 7.6M Q4 '22: 39.5M Q1 '23: 75.2M Q2 '23: 84M Q3 '23: 99.9M Q4 '23: 92M Q1 '24: 94.9M Q2 '24: 104.8M Q3 '24: 92.8M Q4 '24: 80.4M Q1 '25: 83.1M Q2 '25: 31.4M Q3 '25: 35.1M Q4 '25: 17.1M Q1 '26: -39.9M Q2 '26: -19.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q3 '21: 6.4M Q4 '21: -8.2M Q1 '22: -16.3M Q2 '22: -1.3M Q3 '22: 3.6M Q4 '22: 36.3M Q1 '23: 71M Q2 '23: 78.7M Q3 '23: 91.5M Q4 '23: 81.4M Q1 '24: 83.8M Q2 '24: 94.1M Q3 '24: 83M Q4 '24: 72M Q1 '25: 74M Q2 '25: 12.1M Q3 '25: 7.7M Q4 '25: -16M Q1 '26: -77.4M Q2 '26: -51.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.