Technology • Semiconductors
$7.55 ▼ -0.01
(-0.13%)
MKT CAP: $1.27B • VOL: 3.33M
52W L $5 52W H $13
SHLS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $475.3M | $399.2M | $488.9M |
| YoY Revenue Growth % | +19.1% | -18.4% | — |
| Gross Profit | $166.5M | $142.0M | — |
| Gross Margin % | 35.0% | 35.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $56.4M | $51.2M | $79.0M |
| Operating Margin % | 11.9% | 12.8% | 16.2% |
| Net Income (GAAP) | $33.6M | $24.1M | $40.0M |
| EBITDA (Normalized) | $82.8M | $57.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $17.1M | $80.4M | $92.0M |
| Capital Expenditures (CapEx) | $33.0M | $8.4M | — |
| Free Cash Flow (FCF) | -$16.0M | $72.0M | $92.0M |
| FCF Margin % | -3.4% | 18.0% | 18.8% |
| Return on Invested Capital (ROIC %) | 7.5% | 6.0% | — |
| Cash & Short-Term Equivalents | $7.3M | $23.5M | — |
| Total Debt (Short + Long Term) | — | $141.8M | — |
| Total Stockholders' Equity | $600.0M | $556.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SHLS.