SHLS
Shoals Technologies Group Inc
NASDAQ: SHLS · TECHNOLOGY · SOLAR
$7.34
-4.05% today
Updated 2026-04-29
Market cap
$1.23B
P/E ratio
36.70
P/S ratio
2.59x
EPS (TTM)
$0.20
Dividend yield
—
52W range
$4 – $11
Volume
5.6M
Shoals Technologies Group Inc (SHLS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.00M | $36.18M | $54.08M | $-4.08M | $39.45M | $91.95M | $80.39M | $17.07M |
| Capital expenditures | $1.41M | $1.72M | $3.24M | $4.13M | $3.15M | $10.58M | $8.39M | $33.04M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $8.25M | $11.29M | $16.11M | $20.86M | $14.23M | $9.90M |
| Free cash flow | $1.60M | $34.46M | $50.85M | $-8.21M | $36.30M | $81.38M | $72.00M | $-15.98M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $10.66M | $13.99M | $376.05M | $405.38M | $1.30M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-516000.00 | — | — | — | — |