Solo Brands, Inc.
DTC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $53,038 | $92,257 | $77,252 | $143,537 |
| % Growth | -42.5% | 19.4% | -46.2% | – |
| Cost of Goods Sold | $21,192 | $35,658 | $34,647 | $55,773 |
| Gross Profit | $31,846 | $56,599 | $42,605 | $87,764 |
| % 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 | $39,495 | $47,686 | $38,990 | $82,233 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,528 | $18,748 | $0 | $60,751 |
| Operating Expenses | $48,023 | $66,434 | $38,990 | $142,984 |
| Operating Income | -$16,177 | -$9,835 | -$10,643 | -$55,220 |
| % Margin | -30.5% | -10.7% | -13.8% | -38.5% |
| Other Income/Exp. Net | -$7,301 | -$9,256 | -$4,990 | -$4,558 |
| Pre-Tax Income | -$23,478 | -$19,091 | -$15,633 | -$59,778 |
| Tax Expense | -$552 | $1,676 | $2,944 | -$1,560 |
| Net Income | -$22,926 | -$13,468 | -$18,577 | -$62,226 |
| % 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 | 1,629 | 38 | 1,475 | 1,466 |
| Weighted Avg Shares Out Dil | 1,629 | 38 | 1,475 | 1,466 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,556 | $5,989 | $5,570 | $3,652 |
| Depreciation & Amortization | $5,824 | $6,663 | $6,889 | $6,447 |
| EBITDA | -$10,098 | -$6,439 | -$3,174 | -$49,679 |
| % Margin | -19% | -7% | -4.1% | -34.6% |