SHLS - Shoals Technologies Group, Inc.
5.71
-0.140 -2.452%
Share volume: 4,802,783
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories:
0.51%
PREVIOUS CLOSE
CHG
CHG%
$5.85
-0.14
-0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-25-2025 | 05-06-2025 | 11-04-2025 | 02-24-2026 | |
| Cash flow financing | -52.000 K | -251.000 K | -5.065 M | 9.982 M | |
| Other financing cash flows | -52.000 K | -251.000 K | -65.000 K | -18.000 K | |
| Cash flow | 12.405 M | 12.098 M | 3.903 M | -1.269 M | |
| Net income | 7.818 M | -282.000 K | 11.879 M | 8.122 M | |
| Depreciation | 3.294 M | 3.287 M | 3.362 M | 3.833 M | |
| Changes in inventories | 0.000 | 5.448 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.531 M | -3.209 M | -10.449 M | -7.164 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.531 M | 3.209 M | 10.449 M | 7.164 M | |
| Cash Change | 12.405 M | 12.098 M | 3.903 M | -1.269 M |