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Interest Income at other companies

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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$1.45B+101%
Enterprise value$1.48B+76.2%
P/E43.1×+9.1×
P/S2.7×+0.9×

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:InvestmentIncomeInterest.

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
Total operating expenses33,29223,828
Income from operations7,7184,312
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

Item 1. Financial Statements (Unaudited).

FAQ

What is Shoals Technologies Group, Inc.'s interest income?
Shoals Technologies Group, Inc. (SHLS) reported interest income of $59K in Q1 2026.
How has Shoals Technologies Group, Inc.'s interest income changed year-over-year?
Shoals Technologies Group, Inc.'s interest income decreased by 50.0% year-over-year, from $118K to $59K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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