Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgency to invest in AI technologies now [1][13] - The energy demands of AI technologies are highlighted as a critical concern, with data centers consuming as much energy as small cities, leading to potential crises in power supply [2][3] Investment Opportunity - A specific company is presented as a unique investment opportunity, positioned to benefit from the increasing energy demands of AI, owning critical energy infrastructure assets [3][6] - This company is not a chipmaker or cloud platform but is described as the "Toll Booth" operator of the AI energy boom, collecting fees from energy exports [4][5] Energy Infrastructure - The company owns significant nuclear energy infrastructure, making it central to America's future power strategy and capable of executing large-scale engineering projects across various energy sectors [7][8] - It is noted that the company is debt-free and has substantial cash reserves, equating to nearly one-third of its market capitalization, which positions it favorably compared to other energy firms [8][10] Market Position - The company has an equity stake in another AI-related venture, providing indirect exposure to multiple growth engines in the AI sector without the associated premium costs [9][10] - Wall Street is beginning to take notice of this company due to its undervaluation and potential for significant returns, trading at less than seven times earnings [10][11] Future Trends - The ongoing AI infrastructure supercycle, the onshoring boom driven by tariffs, and a surge in U.S. LNG exports are identified as key trends that will benefit the company [14] - The influx of talent into the AI sector is expected to drive continuous innovation and advancements, reinforcing the importance of investing in AI-related companies [12]

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PORTLAND, Tenn., Nov. 05, 2025 (GLOBE NEWSWIRE) -- Shoals Technologies Group, Inc. (“Shoals”), a leading provider of electrical balance of system solutions for the global energy transition market, announced today the appointment of David Van Bibber as Chief Accounting Officer, strengthening its executive team. David brings more than 25 years of accounting and finance leadership experience across global, publicly traded manufacturing organizations. Most recently, he served as Controller and Chief Accounting ...

Core Insights - Shoals Technologies Group, Inc. is a prominent player in the solar energy equipment sector, focusing on electrical balance of system solutions and components for the global energy transition market [1] - The company aims to accelerate growth in the domestic utility-scale solar market while expanding into high-growth applications [1] Financial Performance - For Q3 2025, Shoals reported earnings per share (EPS) of $0.12, slightly below the estimated $0.125, but achieved revenue of approximately $135.8 million, exceeding the estimated $130.8 million, marking a 32.9% increase year-over-year [2][6] - The company reported a gross margin of 37% and an operating profit of $18.7 million, indicating strong financial health [3][6] - Shoals has consistently surpassed consensus revenue estimates over the past four quarters, although it exceeded consensus EPS estimates only once [4] Future Outlook - The company announced an adjusted EBITDA of $32 million and a record backlog of $720.9 million, suggesting robust future demand and potential revenue growth [4][6] Valuation Metrics - Shoals has a price-to-earnings (P/E) ratio of approximately 46.84, a price-to-sales ratio of about 3.59, and an enterprise value to sales ratio of approximately 3.95, indicating favorable valuation relative to its sales [5] - The debt-to-equity ratio of about 0.28 suggests a low level of debt, while a current ratio of approximately 2.19 indicates a strong ability to cover short-term liabilities [5]

Shoals Technologies Group (SHLS) came out with quarterly earnings of $0.12 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.08 per share a year ago. These figures are adjusted for non-recurring items. A quarter ago, it was expected that this solar energy equipment supplier would post earnings of $0.08 per share when it actually produced earnings of $0.1, delivering a surprise of +25%.Over the last four quarters, the company has surpassed consensus EPS estimates just onc ...

Shoals Technologies Group (NasdaqGM:SHLS) Q3 2025 Earnings Call November 04, 2025 08:00 AM ET Speaker0Good morning and welcome to the Shoals Technologies Group Third Quarter 2025 earnings conference call. Today's call is being recorded, and we've allocated one hour for prepared remarks and Q&A. At this time, I'd like to turn the conference over to Matt Tractenberg, Vice President of Finance and Investor Relations for Shoals Technologies Group. Thank you. You may begin.Speaker1Thank you, Charlie, and thank y ...

Q3 EARNINGS REPORT November 2025 © 2025 Shoals Technologies Group Disclaimer Forward-Looking Statements This presentation contains forward-looking statements. All statements other than statements of historical fact are "forward-looking statements" for purposes of federal and state securities laws. Words, and variations of words, such as "will," "may," "expect," "would," "could," "might," "intend," "plan," "believe," "likely," "estimate," "anticipate," "objective," "predict," "project," "drive," "seek," "aim ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to _________ Commission File Number: 001-39942 Shoals Technologies Group, Inc. (Exact name of registrant as specified in its charter) | Delaware 85-3774438 ...

Financial Performance - Record quarterly revenue of $135.8 million, an increase of 32.9% year over year[1] - Gross margin of 37.0%, up from 24.8% in the prior-year period[7] - Operating profit of $18.7 million, compared to $4.5 million in the prior-year period[9] - Adjusted EBITDA of $32.0 million, compared to $24.5 million in the prior-year period[9] - For the three months ended September 30, 2025, revenue was $135,804 thousand, a 33% increase from $102,165 thousand in the same period of 2024[33] - Adjusted EBITDA for the three months ended September 30, 2025, was $31,974 thousand, an increase from $24,533 thousand in 2024, representing a growth of approximately 30%[37] - For the nine months ended September 30, 2025, Adjusted EBITDA was $69,244 thousand, slightly down from $72,677 thousand in 2024[37] Revenue Outlook - Fourth quarter revenue outlook in the range of $140.0 million to $150.0 million[16] - Full year 2025 revenue outlook in the range of $467.0 million to $477.0 million[16] Backlog and Orders - Record backlog and awarded orders of $720.9 million, a 21.0% increase year over year[10] Expenses - Significant increase in general and administrative expenses to $29.4 million, primarily due to legal expenses[8] - Operating expenses for the three months ended September 30, 2025, were $31,581 thousand, compared to $20,852 thousand in the same period of 2024, reflecting a 51% increase[33] - The company incurred $6,831 thousand in wire insulation shrinkback litigation expenses for the three months ended September 30, 2025, compared to $2,278 thousand in 2024[39] - Total interest expense for the three months ended September 30, 2025, was $2,832 thousand, down from $3,173 thousand in 2024[37] - The company reported depreciation expense of $1,466 thousand for the three months ended September 30, 2025, compared to $1,254 thousand in 2024, reflecting an increase of approximately 17%[37] Net Income - Net income for the nine months ended September 30, 2025, was $25,452 thousand, up from $16,309 thousand in 2024, representing a 56% increase[35] - For the three months ended September 30, 2025, the net income was $11,879 thousand, compared to a net loss of $267 thousand for the same period in 2024[37] - Adjusted Net Income for the three months ended September 30, 2025, was $20,999 thousand, compared to $13,935 thousand in 2024, reflecting a year-over-year increase of about 51%[39] Assets and Liabilities - Total assets as of September 30, 2025, were $851,791 thousand, an increase from $793,080 thousand as of December 31, 2024[31] - Total liabilities increased to $262,151 thousand as of September 30, 2025, compared to $236,280 thousand at the end of 2024[31] - Cash and cash equivalents decreased to $8,589 thousand at the end of the period from $23,511 thousand at the beginning of the period[35] - The company’s inventory increased to $60,350 thousand as of September 30, 2025, compared to $55,977 thousand at the end of 2024[31] Tax and Earnings Per Share - The effective income tax rate for Adjusted Net Income was 24.0% for the three months ended September 30, 2025, down from 24.9% in 2024[41] - Adjusted Diluted EPS for the three months ended September 30, 2025, was $0.12, up from $0.08 in 2024, indicating a 50% increase[41] Company Strategy - Strong customer reception of new products and capabilities, contributing to market share growth[2] - The company plans to exclude expenses related to discrete liability events from its non-GAAP measures to provide a clearer view of operating performance[40]

– Record Quarterly Revenue of $135.8 million, an increase of 32.9% year over year – – Gross Margin of 37.0% – – Operating Profit of $18.7 million – – Adjusted EBITDA1 of $32.0 million – – Record Backlog and Awarded Orders of $720.9 million – – Provides Fourth Quarter and Full Year 2025 Revenue Outlook – PORTLAND, Tenn., Nov. 04, 2025 (GLOBE NEWSWIRE) -- Shoals Technologies Group, Inc. (“Shoals” or the “Company”) (Nasdaq: SHLS), a leading provider of electrical balance of system (“EBOS”) solutions and compon ...