Skip to content
Screener

Shoals Technologies Group, Inc. SHLS Q4 2025 Annual earnings

Reported February 24, 2026 · Before market open

Revenue$148.3MBeat by $3.4M
EPS$0.10Miss by $0.04
Revenue estimate$144.9M
EPS estimate$0.14

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$148.3M+38.6%
Gross profit$46.9M+16.7%
Operating income$17.4M+5.6%
Net income$8.1M+3.9%
EPS (diluted)$0.05+25.0%

Balance sheet

See full
Cash & equivalents$7.3M-68.9%
Total debt$41.9M-70.9%
Total equity$600.0M+7.8%
Total assets$904.1M+14.0%

Cash flow

See full
CapEx$7.2M+368%
Free cash flow-$11.3M-190%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.42B+54.3%
Enterprise value$1.46B+39.8%
P/E42.4×+4.2×
P/S3×+0.7×

Profitability

See full
Gross margin35%-0.5pp
Operating margin11.9%-1.0pp
Net margin7.1%+1.0pp

Returns & leverage

See full
Return on equity5.8%+1.4pp
Debt / equity0.1×-0.2×
Current ratio2×-0.3×

FAQ

When did Shoals Technologies Group, Inc. report Q4 2025 earnings?
Shoals Technologies Group, Inc. (SHLS) reported Q4 2025 earnings on February 24, 2026 before market open.
What were Shoals Technologies Group, Inc.'s Q4 2025 revenue and EPS?
Shoals Technologies Group, Inc. reported revenue of $148.3M and eps of $0.10 for Q4 2025.
Did Shoals Technologies Group, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $144.9M by $3.4M. EPS missed the consensus estimate of $0.14 by $0.04.
How did Shoals Technologies Group, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 38.6% from $107.0M a year earlier and eps grew 25.0% from $0.08.
Where can I find Shoals Technologies Group, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001831651-26-000018) and the 10-K periodic report (0001831651-26-000021) directly on SEC EDGAR. The filing index links above go to sec.gov.