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Shoals Technologies Group, Inc. SHLS Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$4.5M
FTC Solar logo
FTC SolarFTCI
$3K
AES logo
AESAES
$0+100%

Other financials

Income statement

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Revenue$140.6M+74.9%
Gross profit$41.0M+45.7%
Operating income$7.7M+79.0%
Net income-$297.0K-5.3%
EPS (diluted)$0.00

Balance sheet

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Cash & equivalents$1.9M-94.7%
Total debt$37.8M-73.3%
Total equity$601.6M+7.6%
Total assets$1.0B+30.8%

Cash flow

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Operating cash flow-$41.4M-366%
CapEx$7.6M+138%
Free cash flow-$49.1M-498%

Valuation

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Market cap$1.44B+93.0%
Enterprise value$1.48B+69.0%
P/E42.9×+7.6×
P/S2.7×+0.8×

Profitability

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Gross margin33.5%-0.9pp
Operating margin11.2%-0.1pp
Net margin6.3%+1.4pp
FCF margin3%-17.7pp

Returns & leverage

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Return on equity5.8%+2.4pp
Debt / equity0.1×-0.2×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by Shoals Technologies Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDispositionOfAssets1.

The source filing: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:48 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001831651-26-000083
Line itemThree Months Ended March 31, 20262025
Interest expense(2,903)(2,415)
Interest income59118
Litigation settlement expense, net of recoveries(5,250)
Gain (loss) on sale of assets(2)
Foreign currency gain (loss)(8)
Income (loss) before income taxes(386)2,015
Income tax benefit (expense)89(2,297)
Net loss$(297)$(282)

Item 1. Financial Statements (Unaudited).

FAQ

What is Shoals Technologies Group, Inc.'s gain (loss) on disposal of assets?
Shoals Technologies Group, Inc. (SHLS) reported gain (loss) on disposal of assets of -$2K in Q1 2026.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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