Solo Brands Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	491.89	494.78	517.63	403.72
Revenue Growth (YoY)	-6.06%	-4.41%	28.22%	-
Cost of Revenue	193.6	192.62	199.45	144.81
Gross Profit	298.29	302.15	318.18	258.91
Selling, General & Admin	253.22	249.43	259.05	159.52
Other Operating Expenses	282.47	280.57	58.76	30.52
Operating Expenses	535.69	530	317.81	190.05
Operating Income	-237.4	-227.85	0.36	68.86
Interest Expense / Income	11.82	11	6.27	10.14
Other Expense / Income	-93.82	-91.28	-1.96	46.01
Pretax Income	-155.4	-147.57	-3.94	12.72
Income Tax	-39.73	-36.23	1	2.03
Net Income	-115.67	-111.35	-4.95	10.69
Shares Outstanding (Basic)	58	61	63	63
Shares Outstanding (Diluted)	58	61	63	63
Shares Change	-9.11%	-4.67%	0.72%	-
EPS (Basic)	-1.91	-1.84	-0.08	0.17
EPS (Diluted)	-1.91	-1.84	-0.08	0.17
Free Cash Flow	19.53	53.33	23.15	-20.83
Free Cash Flow Per Share	0.34	0.88	0.36	-0.33
Gross Margin	60.64%	61.07%	61.47%	64.13%
Operating Margin	-48.26%	-46.05%	0.07%	17.06%
Profit Margin	-23.52%	-22.50%	-0.96%	2.65%
Free Cash Flow Margin	3.97%	10.78%	4.47%	-5.16%
Effective Tax Rate	-	-	-	15.92%
EBITDA	-107.38	-100.85	33.81	41.08
EBITDA Margin	-21.83%	-20.38%	6.53%	10.18%
Depreciation & Amortization	36.2	35.72	31.48	18.23
EBIT	-143.58	-136.57	2.33	22.85
EBIT Margin	-29.19%	-27.60%	0.45%	5.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).