US Stock MarketDetailed Quotes

Shoals Technologies (SHLS)

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10.330
+1.050+11.31%

Close May 15 16:00 ET

10.250
-0.080-0.77%

Post 19:59 ET

1.73BMarket Cap51.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shoals Technologies (SHLS) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-94.73%1.88M

-68.87%7.32M

-22.66%8.59M

46.94%4.69M

133.72%35.61M

3.54%23.51M

20.40%11.11M

-45.58%3.19M

-Cash and cash equivalents

-94.73%1.88M

-68.87%7.32M

-22.66%8.59M

46.94%4.69M

133.72%35.61M

3.54%23.51M

20.40%11.11M

-45.58%3.19M

Receivables

167.69%209.1M

52.43%150.93M

14.74%125.17M

3.68%113.29M

-38.40%78.11M

-32.76%99.02M

-20.60%109.09M

-7.99%109.28M

-Accounts receivable

90.84%129.21M

64.74%128.79M

23.26%117.46M

12.11%103.43M

-34.52%67.7M

-27.01%78.18M

-12.48%95.3M

-4.98%92.26M

-Other receivables

667.55%79.89M

6.24%22.13M

-44.13%7.71M

-42.05%9.86M

-55.53%10.41M

-48.09%20.83M

-51.62%13.79M

-21.46%17.02M

Inventory

159.91%158.99M

60.56%89.88M

-8.36%60.35M

-5.18%56.9M

2.70%61.17M

6.01%55.98M

8.03%65.85M

-12.16%60.01M

Other current assets

-2.17%12.57M

-0.88%9.76M

50.23%7.09M

217.62%15.2M

87.01%12.85M

122.78%9.85M

-29.23%4.72M

-33.37%4.78M

Total current assets

103.75%382.54M

36.92%257.89M

5.46%201.19M

7.23%190.07M

-9.95%187.75M

-17.09%188.35M

-10.96%190.77M

-11.42%177.26M

Non current assets

Net PPE

246.44%104.07M

231.07%99.35M

243.13%96.27M

55.87%41.98M

14.60%30.04M

20.82%30.01M

23.11%28.06M

33.34%26.93M

-Gross PPE

179.03%123.67M

171.27%116.83M

177.95%112.37M

48.46%56.96M

20.32%44.32M

25.23%43.07M

27.72%40.43M

34.88%38.37M

-Accumulated depreciation

-37.22%-19.6M

-33.88%-17.49M

-30.17%-16.11M

-31.02%-14.98M

-34.43%-14.28M

-36.67%-13.06M

-39.57%-12.37M

-38.67%-11.44M

Goodwill and other intangible assets

-6.95%101.54M

-6.83%103.44M

-6.72%105.34M

-6.61%107.23M

-6.50%109.13M

-6.39%111.02M

-6.29%112.92M

-6.26%114.82M

-Goodwill

0.00%69.94M

-Other intangible assets

-19.35%31.6M

-18.46%33.5M

-17.65%35.4M

-16.90%37.29M

-16.22%39.19M

-15.59%41.08M

-15.00%42.98M

-14.59%44.88M

Non current deferred assets

-3.04%438.12M

-3.55%438.03M

-3.57%443.59M

-3.06%447.57M

-2.97%451.87M

-3.00%454.16M

-3.58%460.01M

-1.84%461.68M

Other non current assets

-52.03%4.62M

-43.35%5.4M

-43.33%5.41M

4.59%8.11M

17.53%9.64M

84.56%9.54M

72.31%9.55M

36.21%7.76M

Total non current assets

7.94%648.35M

6.86%646.22M

6.56%650.6M

-1.03%604.89M

-2.62%600.68M

-1.96%604.73M

-2.46%610.53M

-1.22%611.18M

Total assets

30.75%1.03B

14.00%904.1M

6.30%851.79M

0.83%794.96M

-4.47%788.42M

-6.03%793.08M

-4.62%801.3M

-3.71%788.44M

Liabilities

Current liabilities

Payables

201.06%80.43M

223.86%64.88M

42.95%33.94M

80.64%29.24M

69.85%26.71M

39.15%20.03M

42.90%23.74M

-0.32%16.19M

-accounts payable

201.06%80.43M

223.86%64.88M

42.95%33.94M

80.64%29.24M

69.85%26.71M

39.15%20.03M

42.90%23.74M

-0.32%16.19M

Current accrued expenses

144.76%21.64M

108.11%15.68M

141.81%20.29M

108.86%12.3M

30.61%8.84M

-37.78%7.54M

-32.79%8.39M

-54.86%5.89M

Current deferred liabilities

99.69%30.34M

97.64%37.03M

26.93%26.1M

-5.50%20.08M

-30.41%15.2M

-15.71%18.74M

-23.91%20.56M

-32.12%21.24M

Other current liabilities

174.43%71.23M

-89.18%3.2M

-86.89%4.56M

-51.52%15.1M

-18.14%25.96M

-4.81%29.6M

101.36%34.74M

223.31%31.15M

Current liabilities

159.46%208.31M

57.36%127.32M

-0.04%91.88M

3.94%81.35M

0.83%80.28M

-12.65%80.91M

8.89%91.91M

1.39%78.26M

Non current liabilities

Long term debt and capital lease obligation

54.89%219.55M

22.68%175.41M

17.28%166.24M

-10.22%131.75M

-16.00%141.75M

-20.32%142.99M

-24.75%141.75M

-29.65%146.75M

-Long term debt

28.22%181.75M

-3.53%136.75M

-10.58%126.75M

-10.22%131.75M

-16.00%141.75M

-21.01%141.75M

-24.75%141.75M

-29.65%146.75M

-Long term capital lease obligation

--37.8M

3,030.45%38.66M

--39.49M

----

--1.24M

----

Derivative product liabilities

----

--3.04M

--4.69M

----

Other non current liabilities

-81.31%1.39M

-88.74%1.39M

-95.58%991K

-90.57%1.78M

-67.50%7.46M

-54.00%12.38M

568.31%22.44M

420.56%18.84M

Total non current liabilities

48.08%220.94M

13.80%176.81M

3.70%170.27M

-16.53%138.21M

-22.17%149.21M

-24.71%155.37M

-28.95%164.19M

-21.98%165.59M

Total liabilities

87.04%429.25M

28.72%304.13M

2.36%262.15M

-9.96%219.56M

-15.42%229.49M

-20.98%236.28M

-18.83%256.11M

-15.74%243.85M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

34.14%131.86M

34.06%132.15M

36.66%124.03M

23.21%112.15M

24.07%98.3M

32.41%98.58M

56.84%90.76M

34.46%91.03M

Paid-in capital

1.87%495.06M

1.97%493.09M

2.32%490.88M

4.21%488.53M

2.36%485.96M

2.76%483.55M

2.78%479.76M

1.53%468.79M

Less: Treasury stock

-0.23%25.27M

65.92%25.27M

--25.33M

--15.23M

Total stockholders'equity

7.64%601.65M

7.75%599.97M

8.15%589.64M

5.66%575.41M

0.89%558.93M

2.17%556.8M

3.92%545.2M

2.87%544.59M

Total equity

7.64%601.65M

7.75%599.97M

8.15%589.64M

5.66%575.41M

0.89%558.93M

2.17%556.8M

3.92%545.2M

2.87%544.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-94.73%1.88M	-68.87%7.32M	-68.87%7.32M	-22.66%8.59M	46.94%4.69M	133.72%35.61M	3.54%23.51M	3.54%23.51M	20.40%11.11M	-45.58%3.19M
-Cash and cash equivalents	-94.73%1.88M	-68.87%7.32M	-68.87%7.32M	-22.66%8.59M	46.94%4.69M	133.72%35.61M	3.54%23.51M	3.54%23.51M	20.40%11.11M	-45.58%3.19M
Receivables	167.69%209.1M	52.43%150.93M	52.43%150.93M	14.74%125.17M	3.68%113.29M	-38.40%78.11M	-32.76%99.02M	-32.76%99.02M	-20.60%109.09M	-7.99%109.28M
-Accounts receivable	90.84%129.21M	64.74%128.79M	64.74%128.79M	23.26%117.46M	12.11%103.43M	-34.52%67.7M	-27.01%78.18M	-27.01%78.18M	-12.48%95.3M	-4.98%92.26M
-Other receivables	667.55%79.89M	6.24%22.13M	6.24%22.13M	-44.13%7.71M	-42.05%9.86M	-55.53%10.41M	-48.09%20.83M	-48.09%20.83M	-51.62%13.79M	-21.46%17.02M
Inventory	159.91%158.99M	60.56%89.88M	60.56%89.88M	-8.36%60.35M	-5.18%56.9M	2.70%61.17M	6.01%55.98M	6.01%55.98M	8.03%65.85M	-12.16%60.01M
Other current assets	-2.17%12.57M	-0.88%9.76M	-0.88%9.76M	50.23%7.09M	217.62%15.2M	87.01%12.85M	122.78%9.85M	122.78%9.85M	-29.23%4.72M	-33.37%4.78M
Total current assets	103.75%382.54M	36.92%257.89M	36.92%257.89M	5.46%201.19M	7.23%190.07M	-9.95%187.75M	-17.09%188.35M	-17.09%188.35M	-10.96%190.77M	-11.42%177.26M
Non current assets
Net PPE	246.44%104.07M	231.07%99.35M	231.07%99.35M	243.13%96.27M	55.87%41.98M	14.60%30.04M	20.82%30.01M	20.82%30.01M	23.11%28.06M	33.34%26.93M
-Gross PPE	179.03%123.67M	171.27%116.83M	171.27%116.83M	177.95%112.37M	48.46%56.96M	20.32%44.32M	25.23%43.07M	25.23%43.07M	27.72%40.43M	34.88%38.37M
-Accumulated depreciation	-37.22%-19.6M	-33.88%-17.49M	-33.88%-17.49M	-30.17%-16.11M	-31.02%-14.98M	-34.43%-14.28M	-36.67%-13.06M	-36.67%-13.06M	-39.57%-12.37M	-38.67%-11.44M
Goodwill and other intangible assets	-6.95%101.54M	-6.83%103.44M	-6.83%103.44M	-6.72%105.34M	-6.61%107.23M	-6.50%109.13M	-6.39%111.02M	-6.39%111.02M	-6.29%112.92M	-6.26%114.82M
-Goodwill	0.00%69.94M	0.00%69.94M	0.00%69.94M	0.00%69.94M	0.00%69.94M	0.00%69.94M	0.00%69.94M	0.00%69.94M	0.00%69.94M	0.00%69.94M
-Other intangible assets	-19.35%31.6M	-18.46%33.5M	-18.46%33.5M	-17.65%35.4M	-16.90%37.29M	-16.22%39.19M	-15.59%41.08M	-15.59%41.08M	-15.00%42.98M	-14.59%44.88M
Non current deferred assets	-3.04%438.12M	-3.55%438.03M	-3.55%438.03M	-3.57%443.59M	-3.06%447.57M	-2.97%451.87M	-3.00%454.16M	-3.00%454.16M	-3.58%460.01M	-1.84%461.68M
Other non current assets	-52.03%4.62M	-43.35%5.4M	-43.35%5.4M	-43.33%5.41M	4.59%8.11M	17.53%9.64M	84.56%9.54M	84.56%9.54M	72.31%9.55M	36.21%7.76M
Total non current assets	7.94%648.35M	6.86%646.22M	6.86%646.22M	6.56%650.6M	-1.03%604.89M	-2.62%600.68M	-1.96%604.73M	-1.96%604.73M	-2.46%610.53M	-1.22%611.18M
Total assets	30.75%1.03B	14.00%904.1M	14.00%904.1M	6.30%851.79M	0.83%794.96M	-4.47%788.42M	-6.03%793.08M	-6.03%793.08M	-4.62%801.3M	-3.71%788.44M
Liabilities
Current liabilities
Payables	201.06%80.43M	223.86%64.88M	223.86%64.88M	42.95%33.94M	80.64%29.24M	69.85%26.71M	39.15%20.03M	39.15%20.03M	42.90%23.74M	-0.32%16.19M
-accounts payable	201.06%80.43M	223.86%64.88M	223.86%64.88M	42.95%33.94M	80.64%29.24M	69.85%26.71M	39.15%20.03M	39.15%20.03M	42.90%23.74M	-0.32%16.19M
Current accrued expenses	144.76%21.64M	108.11%15.68M	108.11%15.68M	141.81%20.29M	108.86%12.3M	30.61%8.84M	-37.78%7.54M	-37.78%7.54M	-32.79%8.39M	-54.86%5.89M
Current deferred liabilities	99.69%30.34M	97.64%37.03M	97.64%37.03M	26.93%26.1M	-5.50%20.08M	-30.41%15.2M	-15.71%18.74M	-15.71%18.74M	-23.91%20.56M	-32.12%21.24M
Other current liabilities	174.43%71.23M	-89.18%3.2M	-89.18%3.2M	-86.89%4.56M	-51.52%15.1M	-18.14%25.96M	-4.81%29.6M	-4.81%29.6M	101.36%34.74M	223.31%31.15M
Current liabilities	159.46%208.31M	57.36%127.32M	57.36%127.32M	-0.04%91.88M	3.94%81.35M	0.83%80.28M	-12.65%80.91M	-12.65%80.91M	8.89%91.91M	1.39%78.26M
Non current liabilities
Long term debt and capital lease obligation	54.89%219.55M	22.68%175.41M	22.68%175.41M	17.28%166.24M	-10.22%131.75M	-16.00%141.75M	-20.32%142.99M	-20.32%142.99M	-24.75%141.75M	-29.65%146.75M
-Long term debt	28.22%181.75M	-3.53%136.75M	-3.53%136.75M	-10.58%126.75M	-10.22%131.75M	-16.00%141.75M	-21.01%141.75M	-21.01%141.75M	-24.75%141.75M	-29.65%146.75M
-Long term capital lease obligation	--37.8M	3,030.45%38.66M	3,030.45%38.66M	--39.49M	----	----	--1.24M	--1.24M	----	----
Derivative product liabilities	----	----	----	--3.04M	--4.69M	----	----	----	----	----
Other non current liabilities	-81.31%1.39M	-88.74%1.39M	-88.74%1.39M	-95.58%991K	-90.57%1.78M	-67.50%7.46M	-54.00%12.38M	-54.00%12.38M	568.31%22.44M	420.56%18.84M
Total non current liabilities	48.08%220.94M	13.80%176.81M	13.80%176.81M	3.70%170.27M	-16.53%138.21M	-22.17%149.21M	-24.71%155.37M	-24.71%155.37M	-28.95%164.19M	-21.98%165.59M
Total liabilities	87.04%429.25M	28.72%304.13M	28.72%304.13M	2.36%262.15M	-9.96%219.56M	-15.42%229.49M	-20.98%236.28M	-20.98%236.28M	-18.83%256.11M	-15.74%243.85M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	34.14%131.86M	34.06%132.15M	34.06%132.15M	36.66%124.03M	23.21%112.15M	24.07%98.3M	32.41%98.58M	32.41%98.58M	56.84%90.76M	34.46%91.03M
Paid-in capital	1.87%495.06M	1.97%493.09M	1.97%493.09M	2.32%490.88M	4.21%488.53M	2.36%485.96M	2.76%483.55M	2.76%483.55M	2.78%479.76M	1.53%468.79M
Less: Treasury stock	-0.23%25.27M	-0.23%25.27M	-0.23%25.27M	-0.23%25.27M	65.92%25.27M	--25.33M	--25.33M	--25.33M	--25.33M	--15.23M
Total stockholders'equity	7.64%601.65M	7.75%599.97M	7.75%599.97M	8.15%589.64M	5.66%575.41M	0.89%558.93M	2.17%556.8M	2.17%556.8M	3.92%545.2M	2.87%544.59M
Total equity	7.64%601.65M	7.75%599.97M	7.75%599.97M	8.15%589.64M	5.66%575.41M	0.89%558.93M	2.17%556.8M	2.17%556.8M	3.92%545.2M	2.87%544.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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