SEC-sourced researchBeta
SHLS
Shoals Technologies Group, Inc.
Company comparison ↗
Data passport
- CIK
- 0001831651
- Exchange
- Nasdaq
- Business activity
- — · SIC 3674
- Financial inputs
- 6/6
- Filing date
- Sep 11, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 488,939,000.0000 | Feb 24, 2026 |
| December 2024 | 399,208,000.0000 | Feb 24, 2026 |
| December 2025 | 475,331,000.0000 | Feb 24, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 475,331,000.0000 | 33,574,000.0000 | 17,067,000.0000 | 904,101,000.0000 | 304,128,000.0000 | Feb 24, 2026 |
| December 2024 | 399,208,000.0000 | 24,127,000.0000 | 80,388,000.0000 | 793,080,000.0000 | 236,280,000.0000 | Feb 24, 2026 |
| December 2023 | 488,939,000.0000 | 39,974,000.0000 | 91,955,000.0000 | — | — | Feb 24, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $475.33M | December 2025 | Feb 24, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $399.21M | December 2024 | Feb 24, 2026 | 10-K |
| Net incomeNetIncomeLoss | $33.57M | December 2025 | Feb 24, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $17.07M | December 2025 | Feb 24, 2026 | 10-K |
| Total assetsAssets | $904.1M | December 2025 | Feb 24, 2026 | 10-K |
| Total liabilitiesLiabilities | $304.13M | December 2025 | Feb 24, 2026 | 10-K |