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Shoals Technologies Group, Inc. SHLS Other operating expenses

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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+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

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

Tagged under the XBRL concept us-gaap:OperatingExpenses.

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
Operating expenses
General and administrative expenses31,01421,693
Depreciation and amortization2,2782,135
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)

Item 1. Financial Statements (Unaudited).

FAQ

What is Shoals Technologies Group, Inc.'s other operating expenses?
Shoals Technologies Group, Inc. (SHLS) reported other operating expenses of $33.29M in Q1 2026.
How has Shoals Technologies Group, Inc.'s other operating expenses changed year-over-year?
Shoals Technologies Group, Inc.'s other operating expenses increased by 39.7% year-over-year, from $23.83M to $33.29M.
What is the long-term trend for Shoals Technologies Group, Inc.'s other operating expenses?
Over 4 years (2021 to 2025), Shoals Technologies Group, Inc.'s other operating expenses has grown at a 24.1% compound annual growth rate (CAGR), from $46.41M to $110.12M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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