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Segments

By segment

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EBOS Solutions and Components$41.01M+45.7%

Other financials

Income statement

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Revenue$140.6M+74.9%
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$1.45B+87.2%
Enterprise value$1.48B+64.8%
P/E43.1×+6.5×
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

Calculated from Shoals Technologies Group, Inc.’s reported figures.

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
Revenue$140,557$80,361
Cost of revenue99,54752,221
Gross profit41,01028,140
Operating expenses
General and administrative expenses31,01421,693
Depreciation and amortization2,2782,135
Total operating expenses33,29223,828
Income from operations7,7184,312

Item 1. Financial Statements (Unaudited).

FAQ

What is Shoals Technologies Group, Inc.'s gross profit?
Shoals Technologies Group, Inc. (SHLS) reported gross profit of $41.01M in Q1 2026.
How has Shoals Technologies Group, Inc.'s gross profit changed year-over-year?
Shoals Technologies Group, Inc.'s gross profit increased by 45.7% year-over-year, from $28.14M to $41.01M.
What is the long-term trend for Shoals Technologies Group, Inc.'s gross profit?
Over 4 years (2021 to 2025), Shoals Technologies Group, Inc.'s gross profit has grown at a 19.1% compound annual growth rate (CAGR), from $82.65M to $166.51M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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