Solo Brands, Inc.
DTC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15 | $0 | $10 | $67 |
| - Cash | $16 | $18 | $206 | $12 |
| + Debt | $18 | $265 | $457 | $31 |
| Enterprise Value | $17 | $247 | $261 | $86 |
| Revenue | $53 | $92 | $77 | $144 |
| % Growth | -42.5% | 19.4% | -46.2% | – |
| Gross Profit | $32 | $57 | $43 | $88 |
| % Margin | 60% | 61.3% | 55.2% | 61.1% |
| EBITDA | -$10 | -$6 | -$3 | -$50 |
| % Margin | -19% | -7% | -4.1% | -34.6% |
| Net Income | -$23 | -$13 | -$19 | -$62 |
| % Margin | -43.2% | -14.6% | -24% | -43.4% |
| EPS Diluted | -14.07 | -357.2 | -12.4 | -25.2 |
| % Growth | 96.1% | -2,780.6% | 50.8% | – |
| Operating Cash Flow | $11 | $11 | -$75 | $13 |
| Capital Expenditures | $6 | -$3 | -$3 | -$3 |
| Free Cash Flow | $18 | $8 | -$78 | $10 |