Solo Brands Inc. (DTC)
NYSE: DTC
· Real-Time Price · USD
19.55
-0.68 (-3.36%)
At close: Jul 23, 2025, 3:57 PM
Solo Brands Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 77.25M | 143.54M | 94.14M | 131.55M | 85.32M | 165.32M | 110.32M | 130.93M | 88.21M | 197.24M | 102.16M | 136.02M | 82.2M | 176.47M | 69.43M | 88.75M | 69.07M |
Cost of Revenue | 34.65M | 55.77M | 54.82M | 55.32M | 41.05M | 75.91M | 42.06M | 47.86M | 33.8M | 79.28M | 37.48M | 49.34M | 33.35M | 64.75M | 28.41M | 29.05M | 22.61M |
Gross Profit | 42.6M | 87.76M | 39.32M | 76.23M | 44.27M | 89.41M | 68.26M | 83.07M | 54.4M | 117.97M | 64.68M | 86.68M | 48.85M | 111.72M | 41.02M | 59.7M | 46.46M |
Operating Income | -10.64M | -55.22M | -115.29M | 2.24M | -5.95M | 9.75M | -1.32M | 11.07M | 3.2M | 26.82M | -3.19M | 10.13M | -3.32M | 17.3M | 4.31M | 23.24M | 24.02M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -15.63M | -59.78M | -118.35M | -1.34M | -9.68M | -243.81M | -3.11M | 14.12M | 1.24M | 24.19M | -5M | -21.69M | -4.11M | 14.31M | 2.07M | 19.86M | 22.28M |
Net Income | -18.58M | -36.98M | -111.45M | -3.11M | -3.4M | -123.82M | 4.13M | 7.42M | 924K | 19.51M | -4.02M | -19.87M | -3.23M | 10.69M | 1.18M | 19.5M | 22.23M |
Selling & General & Admin | 38.99M | 82.23M | 61.12M | 70.81M | 48.01M | 78.38M | 61.33M | 63.52M | 44.62M | 84.75M | 59.49M | 69.17M | 45.64M | 82.54M | 28.58M | 29.66M | 18.73M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 700K | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | 300K | n/a | n/a | n/a |
Other Expenses | n/a | 61.15M | 93.49M | -3.18M | -2.21M | n/a | 983K | 5.55M | 6.58M | 6.4M | 8.48M | 6.86M | 6.43M | -199K | -7K | 5K | -7K |
Operating Expenses | 38.99M | 142.98M | 154.6M | 73.99M | 50.22M | 79.65M | 69.58M | 72M | 51.2M | 91.15M | 67.97M | 76.03M | 52.08M | 94.42M | 36.71M | 36.46M | 22.45M |
Interest Expense | 5.57M | 3.65M | 3.68M | 3.56M | 3.11M | 3.46M | 2.77M | 2.49M | 2.29M | 2.43M | 1.8M | 1.24M | 796K | 2.79M | 2.23M | 3.39M | 1.73M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 96.9M | n/a | n/a | n/a | 93.4M | n/a | n/a | n/a | 74.5M | n/a | n/a | n/a |
Cost & Expenses | 73.64M | 198.76M | 209.43M | 129.31M | 91.28M | 155.57M | 111.65M | 119.86M | 85.01M | 170.43M | 105.45M | 125.37M | 85.43M | 159.17M | 65.12M | 65.51M | 45.06M |
Income Tax Expense | 2.94M | -1.56M | -6.9M | 2.69M | -3.19M | -32.95M | -6.19M | 2.61M | 311K | 4.68M | -980K | -1.82M | -878K | 1.9M | -49K | 128K | 44K |
Shares Outstanding (Basic) | 1.47M | 1.47M | 1.46M | 1.46M | 1.45M | 1.45M | 1.45M | 1.59M | 1.59M | 1.59M | 1.59M | 1.58M | 1.59M | 1.58M | 1.56M | 1.54M | 1.54M |
Shares Outstanding (Diluted) | 1.47M | 1.47M | 1.46M | 1.46M | 1.45M | 1.45M | 1.46M | 1.6M | 1.6M | 1.59M | 1.59M | 1.59M | 1.59M | 1.58M | 1.56M | 1.54M | 1.54M |
EPS (Basic) | -12.4 | -25.2 | -76 | -2.14 | -2.34 | -85.6 | 2.85 | 4.80 | 0.58 | 12.40 | -2.53 | -12.4 | -2.04 | 6.80 | 0.76 | 12.80 | 14.40 |
EPS (Diluted) | -12.4 | -25.2 | -76 | -2.14 | -2.34 | -85.6 | 2.83 | 4.80 | 0.58 | 12.40 | -2.53 | -12.4 | -2.04 | 6.80 | 0.76 | 12.80 | 14.40 |
EBITDA | -3.17M | -49.68M | -108.09M | 8.65M | -298K | -232.58M | 6.76M | 22.96M | 9.71M | 36.12M | 3.02M | -14.41M | 2.62M | 22.56M | 9.37M | 27.55M | 27.6M |
EBIT | n/a | -56.13M | -114.67M | 2.24M | -6.57M | -240.35M | -342K | 16.61M | 3.53M | 57.92M | -3.19M | -20.45M | -3.32M | 17.3M | 4.31M | 23.24M | 24.02M |
Depreciation & Amortization | 6.89M | 6.45M | 6.57M | 6.41M | 6.28M | 7.77M | 7.1M | 6.35M | 6.18M | 6.4M | 6.22M | 6.04M | 5.93M | 5.26M | 5.06M | 4.31M | 3.59M |