Solo Brands Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	316.58	454.55
Revenue Growth (YoY)	-30.35%	-
Cost of Revenue	128.5	194.29
Gross Profit	188.08	260.26
Selling, General & Admin	176.25	262.17
Depreciation & Amortization Expenses	25.67	25.7
Other Operating Expenses	99.64	147.01
Total Operating Expenses	301.56	434.88
Operating Income	-113.48	-174.62
Total Non-Operating Income (Expense)	-28.53	-14.53
Pretax Income	-142.02	-189.15
Provision for Income Taxes	3.42	-8.96
Net Income	-145.44	-180.19
Minority Interest in Earnings	-44.12	-66.84
Net Income to Common	-101.32	-113.36
Shares Outstanding (Basic)	2	1
Shares Outstanding (Diluted)	2	1
Shares Change (YoY)	8.29%	-
EPS (Basic)	-64.09	-77.66
EPS (Diluted)	-64.09	-77.66
Free Cash Flow	-58.65	-4
Free Cash Flow Per Share	-37.10	-2.74
Gross Margin	59.41%	57.26%
Operating Margin	-35.85%	-38.42%
Profit Margin	-45.94%	-39.64%
FCF Margin	-18.53%	-0.88%
EBITDA	-84.94	-147.99
EBITDA Margin	-26.83%	-32.56%
EBIT	-113.48	-174.62
EBIT Margin	-35.85%	-38.42%
Effective Tax Rate	-2.41%	4.74%