Solo Brands Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Revenue	494.78	517.63	403.72
Revenue Growth (YoY)	-4.41%	28.22%	-
Cost of Revenue	192.62	199.45	144.81
Gross Profit	302.15	318.18	258.91
Selling, General & Admin	249.43	259.05	159.52
Other Operating Expenses	280.57	58.76	30.52
Operating Expenses	530	317.81	190.05
Operating Income	-227.85	0.36	68.86
Interest Expense / Income	11	6.27	10.14
Other Expense / Income	-91.28	-1.96	46.01
Pretax Income	-147.57	-3.94	12.72
Income Tax	-36.23	1	2.03
Net Income	-111.35	-4.95	10.69
Shares Outstanding (Basic)	61	63	63
Shares Outstanding (Diluted)	61	63	63
Shares Change	-4.67%	0.72%	-
EPS (Basic)	-1.84	-0.08	0.17
EPS (Diluted)	-1.84	-0.08	0.17
Free Cash Flow	53.33	23.15	-20.83
Free Cash Flow Per Share	0.88	0.36	-0.33
Gross Margin	61.07%	61.47%	64.13%
Operating Margin	-46.05%	0.07%	17.06%
Profit Margin	-22.50%	-0.96%	2.65%
Free Cash Flow Margin	10.78%	4.47%	-5.16%
Effective Tax Rate	-	-	15.92%
EBITDA	-100.85	33.81	41.08
EBITDA Margin	-20.38%	6.53%	10.18%
Depreciation & Amortization	35.72	31.48	18.23
EBIT	-136.57	2.33	22.85
EBIT Margin	-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).