Shoals Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $106,987 | $102,165 | $99,249 | $90,807 |
Gross Profit | 40,184 | 25,376 | 39,997 | 34,156 |
EBITDA | 20,295 | 7,675 | 21,760 | 14,586 |
EBIT | 17,001 | 4,524 | 18,581 | 11,584 |
Net Income | 7,818 | 3,139 | 11,802 | 4,774 |
Net Change In Cash | 106,987 | 102,165 | 99,249 | 90,807 |
Free Cash Flow | 12,457 | 13,321 | 35,839 | 10,377 |
Cash | 23,511 | 11,106 | 3,189 | 15,236 |
Basic Shares | 166,830 | 167,381 | 170,100 | 170,514 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $399,208 | $488,939 | $326,940 | $213,212 |
Gross Profit | 142,017 | 168,304 | 131,311 | 82,645 |
EBITDA | 64,316 | 89,564 | 181,047 | 48,634 |
EBIT | 51,690 | 79,035 | 170,538 | 38,581 |
Net Income | 24,127 | 39,974 | 127,611 | 3,944 |
Net Change In Cash | 399,208 | 488,939 | 326,940 | 213,212 |
Cost of Revenue | -516 | |||
Free Cash Flow | 71,995 | 81,377 | 36,301 | -8,209 |
Cash | 23,511 | 22,707 | 8,766 | 5,006 |
Basic Shares | 168,725 | 164,504 | 167,631 | 112,049 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.08 |
2024-09-30 | -$0.001 |
2024-06-30 | $0.10 |
2024-03-31 | $0.07 |
