Solo Brands, Inc. (SBDS)

OTCMKTS · Delayed Price · Currency is USD

3.990

-0.010 (-0.25%)

At close: Aug 10, 2026

Solo Brands Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	316.58	316.58	454.55
Revenue Growth	-	-30.35%	-
Gross Profit	188.08	188.08	260.26
Operating Income	-113.48	-113.48	-174.62
Net Income	-101.32	-101.32	-113.36
Earnings Per Share	-64.09	-64.09	-77.66
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Chubbies	116.93	122.94	112.71	101.6
Solo Stove	157.12	167.22	297.38	351.58
All Other	28.16	26.42	44.46	41.59
Total	302.21	316.58	454.55	494.78

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	16.46	20.03	11.98
Total Debt	276.35	255.96	172.76
Net Cash (Debt)	-259.9	-235.93	-160.78
Net Cash Growth	-	-	-
Net Cash Per Share	-101.58	-149.23	-110.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-46.6	-46.6	10.52
Capital Expenditures	-12.05	-12.05	-14.51
Free Cash Flow	-58.65	-58.65	-4
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	59.41%	59.41%	57.26%
Operating Margin	-35.85%	-35.85%	-38.42%
Pretax Margin	-44.86%	-44.86%	-41.61%
Profit Margin	-45.94%	-45.94%	-39.64%
FCF Margin	-18.53%	-18.53%	-0.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Forward PE	-	200.00	3.61
PS Ratio	0.03	0.05	0.23