SHLS Q4 2020 Earnings — Shoals Technologies Group, Inc. Revenue & Financial Results | Market Cap Arena

SHLSShoals Technologies Group, Inc.

$1B

Q4 2020 Earnings

Income Statement

Revenue

$39M+2.3% YoY

Gross Profit

$15M38.3% margin

Operating Income

$7M18.5% margin

Net Income

$4M11.0% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-26.3%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$195M

Total Liabilities

$379M

Stockholders' Equity

-$184M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$38M	+2.3%
Gross Profit	$15M	$12M	+19.0%
Operating Income	$7M	$8M	-12.1%
Net Income	$4M	$8M	-45.8%