Solo Brands, Inc. (SBDS)
OTCMKTS · Delayed Price · Currency is USD
3.740
+0.177 (4.97%)
At close: Aug 28, 2026
Solo Brands Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 298.41 | 316.58 | 454.55 | 494.78 | 517.63 | 403.72 |
Revenue Growth | -26.71% | -30.35% | -8.13% | -4.42% | 28.21% | 202.57% |
Gross Profit Gross Profit Growth | 174.8 | 188.08 | 278.57 | 302.15 | 318.18 | 258.91 |
Operating Income Operating Income Growth | -15.41 | -20.78 | -15.77 | 20.44 | 33.85 | 68.86 |
Net Income Net Income Growth | -85.52 | -101.32 | -113.36 | -111.35 | -4.95 | 48.65 |
Earnings Per Share EPS Growth | -40.80 | -64.09 | -77.64 | -73.62 | -3.20 | 6.80 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Solo Stove Solo Stove Growth | 151.5 | 167.22 | 297.38 | 351.58 |
Chubbies Chubbies Growth | 113.12 | 122.94 | 112.71 | 101.6 |
All Other All Other Growth | - | 26.42 | 44.46 | 41.59 |
Total Total Growth | 298.41 | 316.58 | 454.55 | 494.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35.45 | 20.03 | 11.98 | 19.84 | 23.29 | 25.1 |
Total Debt Total Debt Growth | 265.6 | 262.27 | 182.83 | 182.48 | 149.41 | 128.15 |
Net Cash (Debt) Net Cash Growth | -230.15 | -242.23 | -170.85 | -162.64 | -126.11 | -103.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -109.80 | -153.22 | -117.02 | -107.53 | -79.49 | -65.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.66 | -46.6 | 10.52 | 62.42 | 32.4 | -10.25 |
Capital Expenditures CapEx Growth | -9.27 | -12.05 | -14.51 | -9.09 | -9.24 | -10.65 |
Free Cash Flow Free Cash Flow Growth | 28.39 | -58.65 | -4 | 53.33 | 23.15 | -20.89 |
Free Cash Flow Growth | - | - | - | 130.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.58% | 59.41% | 61.29% | 61.07% | 61.47% | 64.13% |
Operating Margin | -5.16% | -6.56% | -3.47% | 4.13% | 6.54% | 17.06% |
Pretax Margin | -41.43% | -44.86% | -41.61% | -46.80% | -1.28% | 14.50% |
Profit Margin | -28.66% | -32.01% | -24.94% | -22.50% | -0.95% | 12.05% |
FCF Margin | 9.51% | -18.53% | -0.88% | 10.78% | 4.47% | -5.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 20.37 |
Forward PE | - | 200.00 | 3.61 | 6.67 | 4.74 | 18.02 |
P/FCF Ratio | 0.34 | - | - | 6.68 | 10.22 | - |
PS Ratio | 0.03 | 0.03 | 0.15 | 0.72 | 0.46 | 2.45 |