Solo Brands, Inc.
SBDS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $453 | $9,895 | $66,853 |
| - Cash | $16,334 | $18,118 | $206,394 | $11,980 |
| + Debt | $16,300 | $264,750 | $457,127 | $30,704 |
| Enterprise Value | – | $247,085 | $260,628 | $85,577 |
| Revenue | $53,038 | $92,257 | $77,252 | $143,537 |
| % Growth | -42.5% | 19.4% | -46.2% | – |
| Gross Profit | $31,846 | $56,599 | $42,605 | $87,764 |
| % Margin | 60% | 61.3% | 55.2% | 61.1% |
| EBITDA | -$10,098 | -$6,439 | -$3,174 | -$49,679 |
| % Margin | -19% | -7% | -4.1% | -34.6% |
| Net Income | -$22,926 | -$13,468 | -$18,577 | -$62,226 |
| % 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 | $11,237 | $10,932 | -$75,188 | $12,987 |
| Capital Expenditures | $6,414 | -$3,207 | -$3,207 | -$3,000 |
| Free Cash Flow | $17,651 | $7,725 | -$78,395 | $9,987 |