Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 475M | 399M | 489M | 327M | 213M |
| Gross Profit | 167M | 142M | 168M | 131M | 83M |
| Operating Income | 56M | 51M | 79M | 66M | 36M |
| EBITDA | 67M | 64M | 90M | 181M | 29M |
| Net Income | 34M | 24M | 40M | 128M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$10.42
+10.38% today
1Y Change
+110.51%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shoals Technologies Group, Inc. (SHLS) is a Energy stock with a market cap of $1.37B and listed on NASDAQ. The stock last traded around $10.42 and up 110.5% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +19.1%, EPS growth of +42.9%, a dividend yield of 0.0%. What stands out right now is revenue +19.1%, EPS +42.9%, free cash flow -122.2% with operating margin 11.9% and ROIC 5.0%. Valuation already assumes a fairly strong business story at P/E 40.7 and price/sales 2.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SHLS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHLS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHLS Max Drawdown
-47.37%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHLS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$213.2M
-34.8% YoY
FY Net Income
$2.3M
-98.2% YoY
Free Cash Flow
-$8.2M
-122.6% YoY
Revenue Growth
+19.1%
EPS Growth
+42.9%
Gross Margin
35.0%
Net Margin
7.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 475M | 399M | 489M | 327M | 213M |
| Gross Profit | 167M | 142M | 168M | 131M | 83M |
| Operating Income | 56M | 51M | 79M | 66M | 36M |
| EBITDA | 67M | 64M | 90M | 181M | 29M |
| Net Income | 34M | 24M | 40M | 128M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7M | 24M | 23M | 9M | 5M |
| Total Assets | 904M | 793M | 844M | 595M | 426M |
| Total Liabilities | 304M | 236M | 299M | 294M | 434M |
| Shareholder Equity | 600M | 557M | 545M | 291M | 3M |
| Total Debt | 175M | 142M | 181M | 239M | 247M |
| Net Debt | 168M | 118M | 159M | 230M | 242M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-110.3% YoY
Capital Expenditures
4M
-30.8% YoY
Free Cash Flow
8M
-122.6% YoY
Key ratios
Gross Margin
35.0%
Operating Margin
11.9%
Net Margin
7.1%
ROE
5.8%
Debt / Equity
0.29x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.