vs
Side-by-side financial comparison of Shoals Technologies Group, Inc. (SHLS) and TOMPKINS FINANCIAL CORP (TMP). Click either name above to swap in a different company.
TOMPKINS FINANCIAL CORP is the larger business by last-quarter revenue ($194.8M vs $148.3M, roughly 1.3× Shoals Technologies Group, Inc.). TOMPKINS FINANCIAL CORP runs the higher net margin — 49.4% vs 5.5%, a 43.9% gap on every dollar of revenue. On growth, TOMPKINS FINANCIAL CORP posted the faster year-over-year revenue change (152.7% vs 38.6%). TOMPKINS FINANCIAL CORP produced more free cash flow last quarter ($31.9M vs $-11.3M). Over the past eight quarters, TOMPKINS FINANCIAL CORP's revenue compounded faster (63.6% CAGR vs 27.8%).
Shoals Technologies Group is a leading provider of electrical balance of systems solutions for renewable energy and e-mobility. It supplies connectivity components for solar projects, energy storage systems and EV charging infrastructure, serving clients across North America, Europe and Asia-Pacific.
Tompkins Financial Corporation is a small, diversified financial services company based in Ithaca, New York. It is the parent of the Tompkins Trust Company, as well as several other banks, an insurance agency, and a wealth management division.
SHLS vs TMP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $148.3M | $194.8M |
| Net Profit | $8.1M | $96.2M |
| Gross Margin | 31.6% | — |
| Operating Margin | 11.7% | 71.7% |
| Net Margin | 5.5% | 49.4% |
| Revenue YoY | 38.6% | 152.7% |
| Net Profit YoY | 3.9% | 388.9% |
| EPS (diluted) | $0.05 | $6.72 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $148.3M | $194.8M | ||
| Q3 25 | $135.8M | $87.4M | ||
| Q2 25 | $110.8M | $82.6M | ||
| Q1 25 | $80.4M | $81.7M | ||
| Q4 24 | $107.0M | $77.1M | ||
| Q3 24 | $102.2M | $76.6M | ||
| Q2 24 | $99.2M | $72.7M | ||
| Q1 24 | $90.8M | $72.8M |
| Q4 25 | $8.1M | $96.2M | ||
| Q3 25 | $11.9M | $23.7M | ||
| Q2 25 | $13.9M | $21.5M | ||
| Q1 25 | $-282.0K | $19.7M | ||
| Q4 24 | $7.8M | $19.7M | ||
| Q3 24 | $-267.0K | $18.6M | ||
| Q2 24 | $11.8M | $15.7M | ||
| Q1 24 | $4.8M | $16.9M |
| Q4 25 | 31.6% | — | ||
| Q3 25 | 37.0% | — | ||
| Q2 25 | 37.2% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 24.8% | — | ||
| Q2 24 | 40.3% | — | ||
| Q1 24 | 40.2% | — |
| Q4 25 | 11.7% | 71.7% | ||
| Q3 25 | 13.7% | 35.6% | ||
| Q2 25 | 14.4% | 34.2% | ||
| Q1 25 | 5.4% | 31.6% | ||
| Q4 24 | 15.4% | 33.4% | ||
| Q3 24 | 4.4% | 32.0% | ||
| Q2 24 | 18.7% | 28.3% | ||
| Q1 24 | 12.8% | 30.4% |
| Q4 25 | 5.5% | 49.4% | ||
| Q3 25 | 8.7% | 27.1% | ||
| Q2 25 | 12.5% | 26.0% | ||
| Q1 25 | -0.4% | 24.1% | ||
| Q4 24 | 7.3% | 25.5% | ||
| Q3 24 | -0.3% | 24.3% | ||
| Q2 24 | 11.9% | 21.6% | ||
| Q1 24 | 5.3% | 23.2% |
| Q4 25 | $0.05 | $6.72 | ||
| Q3 25 | $0.07 | $1.65 | ||
| Q2 25 | $0.08 | $1.50 | ||
| Q1 25 | $0.00 | $1.37 | ||
| Q4 24 | $0.04 | $1.39 | ||
| Q3 24 | $0.00 | $1.30 | ||
| Q2 24 | $0.07 | $1.10 | ||
| Q1 24 | $0.03 | $1.18 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $7.3M | $132.8M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $600.0M | $938.4M |
| Total Assets | $904.1M | $8.7B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $7.3M | $132.8M | ||
| Q3 25 | $8.6M | $193.5M | ||
| Q2 25 | $4.7M | $212.6M | ||
| Q1 25 | $35.6M | $193.1M | ||
| Q4 24 | $23.5M | $134.4M | ||
| Q3 24 | $11.1M | $132.3M | ||
| Q2 24 | $3.2M | $70.9M | ||
| Q1 24 | $15.2M | $57.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $141.8M | — | ||
| Q4 24 | $141.8M | — | ||
| Q3 24 | $141.8M | — | ||
| Q2 24 | $146.8M | — | ||
| Q1 24 | $168.8M | — |
| Q4 25 | $600.0M | $938.4M | ||
| Q3 25 | $589.6M | $788.8M | ||
| Q2 25 | $575.4M | $761.8M | ||
| Q1 25 | $558.9M | $741.4M | ||
| Q4 24 | $556.8M | $713.4M | ||
| Q3 24 | $545.2M | $719.9M | ||
| Q2 24 | $544.6M | $674.6M | ||
| Q1 24 | $554.0M | $667.9M |
| Q4 25 | $904.1M | $8.7B | ||
| Q3 25 | $851.8M | $8.5B | ||
| Q2 25 | $795.0M | $8.4B | ||
| Q1 25 | $788.4M | $8.2B | ||
| Q4 24 | $793.1M | $8.1B | ||
| Q3 24 | $801.3M | $8.0B | ||
| Q2 24 | $788.4M | $7.9B | ||
| Q1 24 | $825.3M | $7.8B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.26× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.30× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-4.1M | $38.9M |
| Free Cash FlowOCF − Capex | $-11.3M | $31.9M |
| FCF MarginFCF / Revenue | -7.6% | 16.4% |
| Capex IntensityCapex / Revenue | 4.8% | 3.6% |
| Cash ConversionOCF / Net Profit | -0.50× | 0.40× |
| TTM Free Cash FlowTrailing 4 quarters | $-16.0M | $105.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-4.1M | $38.9M | ||
| Q3 25 | $19.4M | $34.9M | ||
| Q2 25 | $-13.8M | $18.9M | ||
| Q1 25 | $15.6M | $22.2M | ||
| Q4 24 | $14.0M | $95.0M | ||
| Q3 24 | $15.7M | $21.2M | ||
| Q2 24 | $37.8M | $27.3M | ||
| Q1 24 | $12.9M | $23.2M |
| Q4 25 | $-11.3M | $31.9M | ||
| Q3 25 | $9.0M | $33.9M | ||
| Q2 25 | $-26.0M | $18.3M | ||
| Q1 25 | $12.3M | $20.9M | ||
| Q4 24 | $12.5M | $88.8M | ||
| Q3 24 | $13.3M | $18.9M | ||
| Q2 24 | $35.8M | $26.3M | ||
| Q1 24 | $10.4M | $21.9M |
| Q4 25 | -7.6% | 16.4% | ||
| Q3 25 | 6.6% | 38.8% | ||
| Q2 25 | -23.5% | 22.1% | ||
| Q1 25 | 15.4% | 25.5% | ||
| Q4 24 | 11.6% | 115.1% | ||
| Q3 24 | 13.0% | 24.7% | ||
| Q2 24 | 36.1% | 36.2% | ||
| Q1 24 | 11.4% | 30.0% |
| Q4 25 | 4.8% | 3.6% | ||
| Q3 25 | 7.7% | 1.1% | ||
| Q2 25 | 11.0% | 0.8% | ||
| Q1 25 | 4.0% | 1.7% | ||
| Q4 24 | 1.4% | 8.1% | ||
| Q3 24 | 2.3% | 2.9% | ||
| Q2 24 | 2.0% | 1.3% | ||
| Q1 24 | 2.7% | 1.9% |
| Q4 25 | -0.50× | 0.40× | ||
| Q3 25 | 1.63× | 1.47× | ||
| Q2 25 | -1.00× | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | 1.79× | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | 3.21× | 1.74× | ||
| Q1 24 | 2.69× | 1.38× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
SHLS
| System Solutions | $122.0M | 82% |
| Components | $26.3M | 18% |
TMP
Segment breakdown not available.
