Shoals Technologies Group Inc (SHLS)
Technology
Solar
9.40 $
+7.2%
vs. previous close
Closing price · As of: 3. Aug 2026
Shoals Technologies Group Inc (SHLS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -41 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 28 | 26 | 13 | 38 | 16 | 14 | 16 | -14 | 19 | -4.1 | -41 | -40 | |
| 2.6 | 2.7 | 2.8 | 3.0 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 4.0 | 4.1 | 15 | |
| 4.4 | 5.1 | 3.8 | 5.0 | 4.1 | 1.3 | 3.8 | 2.7 | 2.6 | 2.4 | 2.2 | 3.3 | 11 | |
| 21 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -15 | -15 | -8.0 | -5.6 | 13 | -7.7 | -8.1 | 6.9 | -35 | -2.9 | -29 | -51 | -118 | |
| 2.4 | 3.3 | 2.9 | 2.5 | 2.0 | 2.4 | 1.5 | 3.2 | 12 | 10 | 7.2 | 7.6 | 37 | |
| -2.4 | -3.5 | -2.9 | -2.5 | -2.0 | -2.4 | -1.5 | -3.2 | -7.1 | -10 | -7.2 | -7.6 | -32 | |
| 0.0 | -0.3 | 0.0 | -0.8 | -25 | -0.1 | -0.1 | -0.3 | 0.0 | 0.0 | 0.0 | -1.3 | -1.4 | |
| -26 | – | – | – | – | -5.0 | 0.0 | 0.0 | -10 | -5.0 | 10 | 45 | 40 | |
| -26 | -21 | -10 | -18 | -48 | -5.4 | -0.1 | -0.3 | -10.0 | -5.1 | 10.0 | 44 | 39 | |
| -0.6 | 3.4 | 13 | -7.5 | -12 | 7.9 | 12 | 12 | -31 | 3.9 | -1.3 | -5.4 | -34 | |
| 26 | 24 | 24 | 10 | 36 | 13 | 12 | 12 | -26 | 9.0 | -11 | -49 | -77 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.