Go Deep
Shoals Technologies Group, Inc.
Shoals Technologies Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,157 | 45.5 | 2.36 | 0.38 | 823.77 |
| Oct 2026 | 21,579 | 41.3 | 2.14 | 0.38 | 744.39 |
| Oct 2026 | 21,621 | 40.8 | 2.12 | 0.38 | 736.90 |
| Oct 2026 | 21,928 | 37.7 | 1.96 | 0.38 | 679.11 |
| Oct 2026 | 21,855 | 38.5 | 1.99 | 0.38 | 693.11 |
| Oct 2026 | 21,772 | 39.3 | 2.04 | 0.38 | 708.28 |
| Oct 2026 | 21,519 | 41.9 | 2.17 | 0.38 | 752.40 |
| Oct 2026 | 21,636 | 40.7 | 2.11 | 0.38 | 729.64 |
Shoals Technologies Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 163,372,000.0 | 140,557,000.0 | 148,325,000.0 | 135,804,000.0 |
| Net Profit | 12,138,000.0 | -297,000.0 | 8,122,000.0 | 11,879,000.0 |
| EPS | 0.1 | 0.0 | 0.1 | 0.1 |
Shoals Technologies Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 475,331,000.0 | 399,208,000.0 | 488,939,000.0 | 326,940,000.0 | — |
| Net Profit | 33,574,000.0 | 24,127,000.0 | 39,974,000.0 | 127,611,000.0 | — |
| EPS | 0.2 | 0.1 | 0.2 | 1.1 | — |
Shoals Technologies Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 904,101,000.0 | 793,080,000.0 | 843,993,000.0 | 594,895,000.0 | — |
| Total Liabilities | 304,128,000.0 | 236,280,000.0 | 298,997,000.0 | 293,906,000.0 | — |
| Total Equity | 599,973,000.0 | 556,800,000.0 | 544,996,000.0 | 291,374,000.0 | — |
Owes vs Owns
Shoals Technologies Group, Inc. owed $0.39 for every $1 it owned in Jun 2026, down from $0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.34× | 0.30× | 0.35× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shoals Technologies Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.8%Receivables 16.7%Inventory 9.9%Fixed assets (tangible) 11.0%Intangible assets 11.4%Other assets 50.1%
How it's funded — Dec 2025
Long-term debt 15.1%Payables 7.2%Other liabilities 11.3%Shareholders' equity 66.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.3 | 23.5 | 22.7 | 8.8 |
| Receivables | 150.9 | 99.0 | 147.3 | 67.3 |
| Inventory | 89.9 | 56.0 | 52.8 | 72.9 |
| Fixed assets (tangible) | 99.3 | 30.0 | 24.8 | 16.9 |
| Intangible assets | 103.4 | 111.0 | 118.6 | 126.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 453.2 | 473.5 | 477.8 | 302.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 2.0 | 2.0 |
| Long-term debt | 136.8 | 141.8 | 179.4 | 237.1 |
| Payables | 64.9 | 20.0 | 14.4 | 9.5 |
| Other liabilities | 102.5 | 74.5 | 103.2 | 45.4 |
| Shareholders' equity | 600.0 | 556.8 | 545.0 | 301.0 |
| Net tangible assets | 496.5 | 445.8 | 426.4 | 164.8 |
Shoals Technologies Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 17,067,000.0 | 80,388,000.0 | 91,955,000.0 | 39,455,000.0 | — |
| Investing Activities | -27,955,000.0 | -8,393,000.0 | -10,847,000.0 | -3,657,000.0 | — |
| Financing Activities | -5,303,000.0 | -71,191,000.0 | -67,167,000.0 | -36,589,000.0 | — |