Solo Brands, Inc.
SBDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $454,550 | $494,776 | $517,627 | $403,717 |
| % Growth | -8.1% | -4.4% | 28.2% | – |
| Cost of Goods Sold | $194,286 | $192,624 | $199,452 | $144,809 |
| Gross Profit | $260,264 | $302,152 | $318,175 | $258,908 |
| % Margin | 57.3% | 61.1% | 61.5% | 64.1% |
| R&D Expenses | $0 | $700 | $1,100 | $300 |
| G&A Expenses | $0 | $152,532 | $165,648 | $85,024 |
| SG&A Expenses | $262,172 | $249,432 | $259,048 | $159,524 |
| Sales & Mktg Exp. | $0 | $96,900 | $93,400 | $74,500 |
| Other Operating Expenses | $172,710 | $279,870 | $28,174 | $30,521 |
| Operating Expenses | $434,882 | $530,002 | $287,222 | $190,045 |
| Operating Income | -$174,618 | -$227,850 | $61,542 | $68,863 |
| % Margin | -38.4% | -46.1% | 11.9% | 17.1% |
| Other Income/Exp. Net | -$14,532 | -$3,707 | -$6,983 | -$10,343 |
| Pre-Tax Income | -$189,150 | -$231,557 | -$6,619 | $58,520 |
| Tax Expense | -$8,958 | -$36,225 | $1,001 | $2,025 |
| Net Income | -$113,356 | -$111,347 | -$7,620 | $48,654 |
| % 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 | 1,460 | 1,513 | 1,587 | 1,580 |
| Weighted Avg Shares Out Dil | 1,460 | 1,513 | 1,587 | 1,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14,004 | $11,004 | $6,271 | $10,135 |
| Depreciation & Amortization | $25,702 | $27,349 | $24,592 | $18,228 |
| EBITDA | -$149,444 | $48,466 | $58,445 | $87,091 |
| % Margin | -32.9% | 9.8% | 11.3% | 21.6% |