The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

SHLS FINANCIAL STATEMENTS

Shoals Technologies Group Inc — balance sheet, income statement and cash flow trends

SHLSShoals Technologies Group Inc

🇺🇸 USA · NASDAQ · Technology · Solar

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue588.1 M $Gross Profit187.7 M $ · 32%Operating Income62.5 M $ · 11%Pre-tax Income44.6 M $ · 8%Net Income to Owners31.8 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue588.1 M $+46.9%
Gross Profit187.7 M $+39.1%
Operating Income62.5 M $+51.3%
EBITDA70.6 M $+21.2%
Net Income to Owners31.8 M $+29.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity617.2 M $61%
  • Current Liabilities164.5 M $16%
  • Long-term Liabilities235.2 M $23%

Key Figures

YoY change
Total Assets1 B $+27.9%
Total Liabilities399.7 M $+82.0%
Total Equity617.2 M $+7.3%
Cash & ST Investments15.7 M $+235.6%
Total Debt233.8 M $+77.5%
Net Debt218.1 M $+71.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M0-19.3 M $Operating-32.3 M $Investing62.6 M $Financing11 M $Net Change

Key Figures

YoY change
Operating Cash Flow-19.3 M $-161.4%
Capital Expenditures32.3 M $+66.9%
Free Cash Flow-51.6 M $-526.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on SHLS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.