USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$1.15B
Market Cap
57.33
P/E Ratio
0.12
EPS
$7.62
52 Week High
$2.71
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $142M |
Total Revenue | $399M |
Cost Of Revenue | $257M |
Costof Goods And Services Sold | $257M |
Operating Income | $51M |
Selling General And Administrative | $82M |
Research And Development | - |
Operating Expenses | $91M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | $518K |
Interest Expense | $14M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $13M |
Income Before Tax | $38M |
Income Tax Expense | $14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $24M |
Comprehensive Income Net Of Tax | - |
Ebit | $52M |
Ebitda | $64M |
Net Income | $24M |
Field | Value (USD) |
---|---|
Total Assets | $793M |
Total Current Assets | $188M |
Cash And Cash Equivalents At Carrying Value | $24M |
Cash And Short Term Investments | $24M |
Inventory | $56M |
Current Net Receivables | $99M |
Total Non Current Assets | $605M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $41M |
Intangible Assets Excluding Goodwill | $41M |
Goodwill | $70M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $9.8M |
Other Non Current Assets | - |
Total Liabilities | $236M |
Total Current Liabilities | $81M |
Current Accounts Payable | $20M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $155M |
Capital Lease Obligations | - |
Long Term Debt | $142M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $142M |
Other Current Liabilities | $42M |
Other Non Current Liabilities | $14M |
Total Shareholder Equity | $557M |
Treasury Stock | - |
Retained Earnings | $99M |
Common Stock | $2K |
Common Stock Shares Outstanding | $169M |
Field | Value (USD) |
---|---|
Operating Cashflow | $80M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $13M |
Capital Expenditures | $8.4M |
Change In Receivables | - |
Change In Inventory | -$5.8M |
Profit Loss | - |
Cashflow From Investment | -$8.4M |
Cashflow From Financing | -$71M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$25M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $24M |
Field | Value (USD) |
---|---|
Gross Profit | $142M |
Total Revenue | $399M |
Cost Of Revenue | $257M |
Costof Goods And Services Sold | $257M |
Operating Income | $51M |
Selling General And Administrative | $82M |
Research And Development | - |
Operating Expenses | $91M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | $518K |
Interest Expense | $14M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $13M |
Income Before Tax | $38M |
Income Tax Expense | $14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $24M |
Comprehensive Income Net Of Tax | - |
Ebit | $52M |
Ebitda | $64M |
Net Income | $24M |
Sector: TECHNOLOGY
Industry: SOLAR
Shoals Technologies Group, Inc. provides Electric Balance System (EBOS) solutions for solar energy projects in the United States. The company is headquartered in Portland, Tennessee.