SHLS EBITDA | Shoals Technologies Group, Inc.

Shoals Technologies Group, Inc. (SHLS) EBITDA

2026-06-30: Basis Reported; EBITDA $23.35M*; Operating income $18.72M; Depreciation and amortization $4.63M*.
2026-03-31: Basis Reported; EBITDA $11.82M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $21.24M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $22.03M*; Operating income $18.67M; Depreciation and amortization $3.36M*.

Complete source-backed ebitda history.

Available history: 2019-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$23.35M*	$18.72M	$4.63M*	$163.37M	14.29%*	$7.01M*	$6.81M*	(m)	(m)	(m)	$3.36M
2026-03-31	Reported	$11.82M	(m)	(m)	(m)	8.41%	$7.65M	-$41.45M	(m)	(m)	(m)	-$89.00K
2025-12-31	Reported	$21.24M	(m)	(m)	(m)	14.32%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$22.03M*	$18.67M	$3.36M*	$135.80M	16.22%*	$10.45M*	$19.42M*	(m)	(m)	(m)	$3.99M
2025-06-30	Reported	$19.33M*	$16.00M	$3.33M*	$110.84M	17.44%*	$12.22M*	-$13.82M*	(m)	(m)	(m)	$3.12M
2025-03-31	Reported	$7.6M	(m)	(m)	(m)	9.46%	$3.21M	$15.56M	(m)	(m)	(m)	$2.30M
2024-12-31	Reported	$19.78M	(m)	(m)	(m)	18.49%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$7.67M*	$4.52M	$3.15M*	$102.17M	7.51%*	$2.38M*	$15.70M*	(m)	(m)	(m)	$1.70M
2024-06-30	Reported	$21.76M*	$18.58M	$3.18M*	$99.25M	21.92%*	$2.00M*	$37.84M*	(m)	(m)	(m)	$3.72M
2024-03-31	Reported	$14.59M	(m)	(m)	(m)	16.06%	$2.48M	$12.86M	(m)	(m)	(m)	$2.45M
2023-12-31	Reported	$34.66M	(m)	(m)	(m)	26.57%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$7.92M*	-$10.57M	$2.65M*	$134.21M	-5.90%*	$3.27M*	$27.67M*	(m)	(m)	(m)	-$6.64M
2023-06-30	Reported	$34.22M*	$31.64M	$2.58M*	$119.21M	28.71%*	$2.37M*	$27.92M*	(m)	(m)	(m)	$6.21M
2023-03-31	Reported	$28.61M	(m)	(m)	(m)	27.22%	$2.00M	$9.91M	(m)	(m)	(m)	$3.12M
2022-12-31	Reported	$25.88M	(m)	(m)	(m)	27.34%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$22.56M*	$19.96M	$2.60M*	$90.82M	24.84%*	$244.00K*	$11.76M*	(m)	(m)	(m)	$2.45M
2022-06-30	Reported	$15.69M*	$12.98M	$2.71M*	$73.49M	21.35%*	$1.27M*	$19.12M*	(m)	(m)	(m)	$1.51M
2022-03-31	Reported	$12.7M	(m)	(m)	(m)	18.68%	$882.00K	-$25.86M	(m)	(m)	(m)	$1.52M
2021-12-31	Reported	$5.39M	(m)	(m)	(m)	11.21%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$12.10M*	$9.56M	$2.54M*	$59.84M	20.22%*	$747.00K*	$7.43M*	(m)	(m)	(m)	-$1.31M
2021-06-30	Reported	$16.51M*	$14.10M	$2.41M*	$59.72M	27.64%*	$873.00K*	$3.67M*	(m)	(m)	(m)	-$339.00K
2021-03-31	Reported	$12.29M	(m)	(m)	(m)	26.95%	$863.00K	-$17.78M	(m)	(m)	(m)	-$1.48M
2020-12-31	Reported	$9.54M	(m)	(m)	(m)	24.63%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$17.47M*	$15.11M	$2.36M*	$52.60M	33.21%*	$1.44M*	$19.19M*	(m)	(m)	(m)	$0.00
2020-06-30	Reported	$7.78M*	$5.45M	$2.33M*	$43.43M	17.92%*	$550.00K*	$990.00K*	(m)	(m)	(m)	$0.00
2020-03-31	Reported	$11.89M	(m)	(m)	(m)	29.18%	$795.00K	$17.94M	(m)	(m)	(m)	$0.00

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$70.2M	(m)	(m)	(m)	14.77%	$33.04M	$17.07M	(m)	(m)	(m)	$14.94M
2024-12-31	Reported	$63.8M	(m)	(m)	(m)	15.98%	$8.39M	$80.39M	(m)	(m)	(m)	$13.74M
2023-12-31	Reported	$89.56M	(m)	(m)	(m)	18.32%	$10.58M	$91.95M	(m)	(m)	(m)	$12.27M
2022-12-31	Reported	$76.84M	(m)	(m)	(m)	23.50%	$3.15M	$39.45M	(m)	(m)	(m)	$8.99M
2021-12-31	Reported	$46.29M	(m)	(m)	(m)	21.71%	$4.13M	-$4.08M	(m)	(m)	(m)	$86.00K
2020-12-31	Reported	$46.68M	(m)	(m)	(m)	26.60%	$3.24M	$54.08M	(m)	(m)	(m)	$0.00
2019-12-31	Reported	$36.09M	(m)	(m)	(m)	24.98%	$1.72M	$36.18M	(m)	(m)	(m)	$0.00