Shoals Technologies Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $475.3 | $399.2 | $488.9 | $326.9 | $213.2 |
| Operating income | $56.4 | $51.2 | $79.0 | $66.3 | $36.2 |
| Net income | $33.6 | $24.1 | $40.0 | $127.6 | $2.3 |
| Balance Sheet | |||||
| Total debt | $136.8 | $141.8 | $183.8 | $243.2 | $252.4 |
| Cash Flow Statement | |||||
| Free cash flow | -$16.0 | $72.0 | $81.4 | $36.3 | -$8.2 |
| Share repurchases | $0.0 | $25.3 | $0.0 | $0.0 | $281.1 |
Shares outstanding 168.3M · Free float 95.7%
Annual filing data through FY ended December 31, 2025; float as of October 5, 2026.