SHLS Q4 2025 Earnings — Shoals Technologies Group, Inc. Revenue & Financial Results | Market Cap Arena

SHLSShoals Technologies Group, Inc.

$1B

Q4 2025 Earnings

Income Statement

Revenue

$148M+38.6% YoY

Gross Profit

$47M31.6% margin

Operating Income

$17M11.7% margin

Net Income

$8M5.5% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+9.2%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$904M

Total Liabilities

$304M

Stockholders' Equity

$600M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$107M	+38.6%
Gross Profit	$47M	$40M	+16.7%
Operating Income	$17M	$16M	+5.6%
Net Income	$8M	$8M	+3.9%

Revenue Segments

System Solutions

$122M82%

Components

$26M18%