Solo Brands, Inc. (SBDS)
OTCMKTS · Delayed Price · Currency is USD
3.740
+0.177 (4.97%)
At close: Aug 28, 2026
Solo Brands Income Statement
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 |
| 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% |
Cost of Revenue | 123.62 | 128.5 | 175.98 | 192.62 | 199.45 | 144.81 |
Gross Profit | 174.8 | 188.08 | 278.57 | 302.15 | 318.18 | 258.91 |
Selling, General & Admin | 166.17 | 177.04 | 257.73 | 251.01 | 259.05 | 159.52 |
Other Operating Expenses | 3.2 | 6.15 | 10.91 | 4.11 | 0.68 | 12.29 |
Operating Expenses | 190.21 | 208.86 | 294.35 | 281.71 | 284.32 | 190.05 |
Operating Income | -15.41 | -20.78 | -15.77 | 20.44 | 33.85 | 68.86 |
Interest Expense | -30.38 | -26.56 | -14 | -11 | -6.27 | -10.14 |
Other Non Operating Income (Expenses) | 0.98 | -1.97 | -0.53 | 7.3 | -0.71 | -0.21 |
EBT Excluding Unusual Items | -44.81 | -49.31 | -30.3 | 16.74 | 26.87 | 58.52 |
Merger & Restructuring Charges | -4.72 | -17.39 | -18.89 | -0.9 | -2.9 | - |
Impairment of Goodwill | - | - | - | -234.77 | -27.9 | - |
Asset Writedown | -74.76 | -74.4 | -120.17 | -14.2 | -2.69 | - |
Other Unusual Items | 0.65 | -0.91 | -19.79 | 1.57 | - | - |
Pretax Income | -123.63 | -142.02 | -189.15 | -231.56 | -6.62 | 58.52 |
Income Tax Expense | -7.68 | 3.42 | -8.96 | -36.23 | 1 | 2.03 |
Earnings From Continuing Operations | -115.95 | -145.44 | -180.19 | -195.33 | -7.62 | 56.5 |
Minority Interest in Earnings | 30.43 | 44.12 | 66.84 | 83.99 | 2.68 | -7.84 |
Net Income | -85.52 | -101.32 | -113.36 | -111.35 | -4.95 | 48.65 |
Net Income to Common | -85.52 | -101.32 | -113.36 | -111.35 | -4.95 | 48.65 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 1 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 1 | 2 | 2 | 2 |
Shares Change | 41.19% | 8.29% | -3.47% | -4.67% | 0.72% | -99.13% |
EPS (Basic) | -40.80 | -64.09 | -77.64 | -73.62 | -3.12 | 30.89 |
EPS (Diluted) | -40.80 | -64.09 | -77.64 | -73.62 | -3.20 | 6.80 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 28.39 | -58.65 | -4 | 53.33 | 23.15 | -20.89 |
Free Cash Flow Per Share | 13.54 | -37.10 | -2.74 | 35.26 | 14.59 | -13.26 |
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% |
Profit Margin | -28.66% | -32.01% | -24.94% | -22.50% | -0.95% | 12.05% |
Free Cash Flow Margin | 9.51% | -18.53% | -0.88% | 10.78% | 4.47% | -5.17% |
EBITDA | 7.55 | 5.37 | 10.16 | 47.19 | 58.45 | 87.09 |
EBITDA Margin | 2.53% | 1.70% | 2.23% | 9.54% | 11.29% | 21.57% |
D&A For EBITDA | 22.97 | 26.14 | 25.93 | 26.75 | 24.59 | 18.23 |
EBIT | -15.41 | -20.78 | -15.77 | 20.44 | 33.85 | 68.86 |
EBIT Margin | -5.16% | -6.56% | -3.47% | 4.13% | 6.54% | 17.06% |
Effective Tax Rate | - | - | - | - | - | 3.46% |
Advertising Expenses | - | - | - | 96.9 | 93.4 | 74.5 |