NASDAQ$SHLS

Shoals Technologies Group Inc · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Shoals Technologies reported Q4 2025, revenue of $148.3M, net income of $8.1M, diluted EPS of $0.05.

For Q4 2025, Shoals Technologies reported revenue of $148.3M, net income of $8.1M, diluted EPS was $0.05, adjusted diluted EPS was $0.10. Management discusses segment performance, capital allocation, and outlook in the earnings release.

  • Revenue $148.3M.
  • Net income $8.1M.
  • Diluted EPS $0.05.
  • Adjusted diluted EPS $0.10.

Headline financials

Total Revenue

$148M

Previous: $107M+38.6%
EPS (adj)

$0.10

Previous: $0.08+25.0%
BLAO

$748M

Previous: $635M+17.8%
Adjusted EBITDA

$30.3M

Previous: $26.4M+14.7%
Adjusted Net Income

$17.5M

Previous: $14.1M+24.2%
Gross Margin

31.6%

Previous: 37.6%-16.0%
Net Income

$8.1M

Previous: $7.8M+3.8%
Operating Income

$17.4M

Previous: $16.5M+5.5%
Gross Profit

$46.9M

Previous: $40.2M+16.7%

Revenue & EPS history

Shoals · Revenue · Quarterly

$148M

Q4 2025+38.6%vs Q4 2024
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

The release discusses Shoals Technologies's outlook for upcoming periods, including capital allocation, operating priorities, and market risks, without relying solely on numeric EPS bridges.

Tailwinds

  • Shoals Technologies cites operational execution and demand trends supporting the outlook.
  • Balance sheet and liquidity actions aim to fund growth and returns.

Headwinds

  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

-1.2%

Avg return

Earnings day

-2.4%

Avg return

5 days after

-3.6%

Avg return

30 days after

38%

8 / 21 earnings

Positive

+27.2%

Q1 2023

Best reaction

-22.4%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%+6.8%+54.2%
Q4 2025-22.4%-40.1%-34.6%
Q3 2025-10.4%-12.2%-23.3%
Q1 2025+17.3%+35.4%+31.4%
Q4 2024-4.9%-32.4%-23.7%
Q3 2024-14.2%-21.0%-23.6%
Q2 2024-5.7%-6.2%+0.4%
Q1 2024-15.1%-21.6%-20.7%
Q4 2023-16.6%-15.5%-27.4%
Q3 2023-6.7%-14.2%-13.0%
Q2 2023-5.6%-11.7%-24.2%
Q1 2023+27.2%+27.0%+27.2%
Q4 2022+3.7%+5.6%-8.0%
Q3 2022+20.2%+33.9%+19.0%
Q2 2022+0.3%-2.9%-3.2%
Q1 2022+6.7%+20.1%+50.9%
Q4 2021+10.6%+12.4%-16.5%
Q3 2021-7.3%+6.6%-18.0%
Q2 2021-2.4%-0.1%-7.3%
Q1 2021-8.1%-10.3%-12.9%
Q4 2020+9.6%-10.7%-2.4%
Q3 2020
Q2 2020
Q1 2020
Q4 2019

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