Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Shoals Technologies Group, Inc. (SHLS) had Cost of Goods Sold of $85.55M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$135.80M
Net Income	$11.88M
Cost of Goods Sold	$85.55M
Gross Profit	$50.25M
Operating Expenses	$117.13M
Operating Income	$18.67M
Non-Operating Income/Expense	$-2.80M
Pre-Tax Income	$15.87M
Normalized Pre-Tax Income	$15.88M
Income after Taxes	$11.88M
Income from Continuous Operations	$11.88M
Consolidated Net Income/Loss	$11.88M
Normalized Income after Taxes	$11.89M
EBIT	$18.67M
EBITDA	$22.19M
Weighted-Average Shares Outstanding (Basic)	167.37M
Weighted-Average Shares Outstanding (Diluted)	168.75M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$201.19M
Property, Plant, and Equipment	$49.19M
Long-Term Assets	$650.60M
Total Assets	$851.79M
Current Liabilities	$91.88M
Long-Term Debt	$126.75M
Long-Term Liabilities	$170.27M
Total Liabilities	$262.15M
Common Equity	$589.64M
Tangible Shareholders Equity	$484.30M
Shareholders Equity	$589.64M
Common Shares Outstanding	167.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.15M
Cash Flow from Investing Activities	$-20.79M
Cash Flow from Financial Activities	$-15.29M
Beginning Cash	$23.51M
End Cash	$8.59M
Increase/Decrease in Cash	$-14.92M
Stock-Based Compensation	$7.67M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.21
Gross Margin	37.00%
Operating Margin	13.75%
EBIT Margin	13.75%
EBITDA Margin	--
Pre-Tax Profit Margin	11.69%
Profit Margin	8.75%
Free Cash Flow	$0.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.42
Receiveable Turnover	1.08
Days Sales in Receivables	82.95
Return on Equity	2.01%
Return on Tangible Equity	2.45%
Return on Assets	1.39%
Return on Investments	1.66%
Book Value Per Share	$3.52
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.