Shoals Technologies

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$102,165
$99,249
$90,807
$130,436
Gross Profit
25,376
39,997
34,156
53,223
EBITDA
457
21,760
14,586
34,655
EBIT
-1,652
18,581
11,584
31,870
Net Income
3,139
11,802
4,774
16,582
Net Change In Cash
102,165
99,249
90,807
130,436
Free Cash Flow
13,321
35,839
10,377
23,511
Cash
11,106
3,189
15,236
22,707
Basic Shares
167,381
170,100
170,514
170,287

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$488,939
$326,940
$213,212
$175,518
Gross Profit
168,304
131,311
82,645
66,546
EBITDA
89,564
181,047
48,634
46,681
EBIT
79,035
170,538
38,581
37,276
Net Income
39,974
127,611
3,944
33,766
Net Change In Cash
488,939
326,940
213,212
175,518
Cost of Revenue
-516
Free Cash Flow
81,377
36,301
-8,209
50,846
Cash
22,707
8,766
5,006
10,073
Basic Shares
164,504
167,631
112,049
160,279

Earnings Calls

Quarter EPS
2024-09-30
-$0.001
2024-06-30
$0.10
2024-03-31
$0.07
2023-12-31
$0.12