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Shoals Technologies Group, Inc. SHLS Q1 2025 earnings

Reported May 6, 2025 · Before market open

Revenue$80.4MMiss by $24.6M
EPS$0.03Miss by $0.01
Revenue estimate$105.0M
EPS estimate$0.04

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$162.0M
EPS estimate$0.12

Financials

Q1 2025

Income statement

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Revenue$80.4M-11.5%
Gross profit$28.1M-22.8%
Operating income$4.3M-62.8%
Net income-$282.0K-106%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$35.6M+134%
Total debt$141.8M-16.0%
Total equity$558.9M+0.9%
Total assets$788.4M-4.5%

Cash flow

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Operating cash flow$15.6M+21.0%
CapEx$3.2M+29.2%
Free cash flow$12.3M+19.0%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$554.97M-70.8%
Enterprise value$661.11M-67.9%
P/E29.1×-33.4×
P/S1.4×-2.6×

Profitability

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Gross margin34.4%+1.4pp
Operating margin11.3%-2.3pp
Net margin4.9%-1.5pp
FCF margin19%+1.4pp

Returns & leverage

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Return on equity3.4%-2.3pp
Debt / equity0.3×-0.1×
Current ratio2.3×-0.3×

FAQ

When did Shoals Technologies Group, Inc. report Q1 2025 earnings?
Shoals Technologies Group, Inc. (SHLS) reported Q1 2025 earnings on May 6, 2025 before market open.
What were Shoals Technologies Group, Inc.'s Q1 2025 revenue and EPS?
Shoals Technologies Group, Inc. reported revenue of $80.4M and eps of $0.03 for Q1 2025.
Did Shoals Technologies Group, Inc. beat estimates in Q1 2025?
Revenue missed the consensus estimate of $105.0M by $24.6M. EPS missed the consensus estimate of $0.04 by $0.01.
How did Shoals Technologies Group, Inc.'s Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 11.5% from $90.8M a year earlier and eps declined 57.1% from $0.07.
Where can I find Shoals Technologies Group, Inc.'s Q1 2025 SEC filings?
You can read the 8-K earnings release (0001831651-25-000058) and the 10-Q periodic report (0001831651-25-000060) directly on SEC EDGAR. The filing index links above go to sec.gov.