SHLS · trading date Oct 13, 2026 · previous close $8.63 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$475.33M
Net income
$33.57M
Total assets
$904.10M
Total liabilities
$304.13M
Stockholders' equity
$599.97M
Cash & equivalents
$7.32M
Operating income
$56.39M
Operating cash flow
$17.07M
Capital expenditures
$33.04M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
11.9%
Net margin
7.1%
Free cash flow
-$15.98M
Free cash flow margin
-3.4%
Liabilities / assets
33.6%
Equity / assets
66.4%
CapEx / revenue
7.0%
Operating cash flow / net income
0.51×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Portland, TN
1500 SHOALS WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.