Solo Brands, Inc.
DTC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $455 | $495 | $518 | $404 |
| % Growth | -8.1% | -4.4% | 28.2% | – |
| Cost of Goods Sold | $194 | $193 | $199 | $145 |
| Gross Profit | $260 | $302 | $318 | $259 |
| % Margin | 57.3% | 61.1% | 61.5% | 64.1% |
| R&D Expenses | $0 | $1 | $1 | $0 |
| G&A Expenses | $0 | $153 | $166 | $85 |
| SG&A Expenses | $262 | $249 | $259 | $160 |
| Sales & Mktg Exp. | $0 | $97 | $93 | $75 |
| Other Operating Expenses | $173 | $280 | $28 | $31 |
| Operating Expenses | $435 | $530 | $287 | $190 |
| Operating Income | -$175 | -$228 | $62 | $69 |
| % Margin | -38.4% | -46.1% | 11.9% | 17.1% |
| Other Income/Exp. Net | -$15 | -$4 | -$7 | -$10 |
| Pre-Tax Income | -$189 | -$232 | -$7 | $59 |
| Tax Expense | -$9 | -$36 | $1 | $2 |
| Net Income | -$113 | -$111 | -$8 | $49 |
| % Margin | -24.9% | -22.5% | -1.5% | 12.1% |
| EPS | -77.6 | -73.6 | -4.8 | 20.4 |
| % Growth | -5.4% | -1,433.3% | -123.5% | – |
| EPS Diluted | -77.6 | -73.6 | -4.8 | 30.8 |
| Weighted Avg Shares Out | 1 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 1 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14 | $11 | $6 | $10 |
| Depreciation & Amortization | $26 | $27 | $25 | $18 |
| EBITDA | -$149 | $48 | $58 | $87 |
| % Margin | -32.9% | 9.8% | 11.3% | 21.6% |