SHLS Q1 2025 Earnings — Shoals Technologies Group, Inc. Revenue & Financial Results | Market Cap Arena

SHLSShoals Technologies Group, Inc.

$1B

Q1 2025 Earnings

Income Statement

Revenue

$80M-11.5% YoY

Gross Profit

$28M35.0% margin

Operating Income

$4M5.4% margin

Net Income

-$282,000-0.4% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-24.9%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$12M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$788M

Total Liabilities

$229M

Stockholders' Equity

$559M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$91M	-11.5%
Gross Profit	$28M	$36M	-22.8%
Operating Income	$4M	$12M	-62.8%
Net Income	-$282,000	$5M	-105.9%

Revenue Segments

System Solutions

$57M71%

Components

$23M29%