Solo Brands, Inc.
DTC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $53 | $92 | $77 | $144 |
| % Growth | -42.5% | 19.4% | -46.2% | – |
| Cost of Goods Sold | $21 | $36 | $35 | $56 |
| Gross Profit | $32 | $57 | $43 | $88 |
| % Margin | 60% | 61.3% | 55.2% | 61.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $39 | $48 | $39 | $82 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $19 | $0 | $61 |
| Operating Expenses | $48 | $66 | $39 | $143 |
| Operating Income | -$16 | -$10 | -$11 | -$55 |
| % Margin | -30.5% | -10.7% | -13.8% | -38.5% |
| Other Income/Exp. Net | -$7 | -$9 | -$5 | -$5 |
| Pre-Tax Income | -$23 | -$19 | -$16 | -$60 |
| Tax Expense | -$1 | $2 | $3 | -$2 |
| Net Income | -$23 | -$13 | -$19 | -$62 |
| % Margin | -43.2% | -14.6% | -24% | -43.4% |
| EPS | -14.07 | -357.2 | -12.4 | -25.2 |
| % Growth | 96.1% | -2,780.6% | 50.8% | – |
| EPS Diluted | -14.07 | -357.2 | -12.4 | -25.2 |
| Weighted Avg Shares Out | 2 | 0 | 1 | 1 |
| Weighted Avg Shares Out Dil | 2 | 0 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $6 | $6 | $4 |
| Depreciation & Amortization | $6 | $7 | $7 | $6 |
| EBITDA | -$10 | -$6 | -$3 | -$50 |
| % Margin | -19% | -7% | -4.1% | -34.6% |