SHLS FY 2021 Earnings — Shoals Technologies Group, Inc. Revenue & Financial Results | Market Cap Arena

SHLSShoals Technologies Group, Inc.

$1B

FY 2021 Earnings

Income Statement

Revenue

$213M+21.5% YoY

Gross Profit

$83M38.8% margin

Operating Income

$36M17.0% margin

Net Income

$2M1.1% margin

EPS (Diluted)

$0.02

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$8M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$426M

Total Liabilities

$434M

Stockholders' Equity

$3M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$176M	+21.5%
Gross Profit	$83M	$67M	+24.2%
Operating Income	$36M	$37M	-2.8%
Net Income	$2M	$34M	-93.0%