Solo Brands, Inc.
SBDS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $66,562 | $372,686 | $236,079 | $987,910 |
| - Cash | $11,980 | $19,842 | $23,293 | $25,101 |
| + Debt | $30,704 | $182,477 | $113,383 | $128,148 |
| Enterprise Value | $85,286 | $535,321 | $326,169 | $1,090,957 |
| Revenue | $454,550 | $494,776 | $517,627 | $403,717 |
| % Growth | -8.1% | -4.4% | 28.2% | – |
| Gross Profit | $260,264 | $302,152 | $318,175 | $258,908 |
| % Margin | 57.3% | 61.1% | 61.5% | 64.1% |
| EBITDA | -$149,444 | $48,466 | $58,445 | $87,091 |
| % Margin | -32.9% | 9.8% | 11.3% | 21.6% |
| Net Income | -$113,356 | -$111,347 | -$7,620 | $48,654 |
| % Margin | -24.9% | -22.5% | -1.5% | 12.1% |
| EPS Diluted | -77.6 | -73.6 | -4.8 | 30.8 |
| % Growth | -5.4% | -1,433.3% | -115.6% | – |
| Operating Cash Flow | $10,517 | $62,423 | $32,395 | -$10,246 |
| Capital Expenditures | -$14,512 | -$9,093 | -$9,241 | -$10,645 |
| Free Cash Flow | -$3,995 | $53,330 | $23,154 | -$20,891 |