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 | 446.48M | 454.55M | 476.33M | 492.52M | 491.89M | 494.78M | 526.7M | 518.54M | 523.63M | 517.63M | 496.85M | 464.12M | 416.85M | 403.72M | 288.1M | 247.8M | 177.79M |
Cost of Revenue | 200.56M | 206.97M | 227.11M | 214.35M | 206.89M | 199.64M | 203M | 198.42M | 199.91M | 199.45M | 184.92M | 175.85M | 155.55M | 144.81M | 103.25M | 83.2M | 60.57M |
Gross Profit | 245.92M | 247.58M | 249.22M | 278.16M | 285M | 295.14M | 323.7M | 320.12M | 323.73M | 318.18M | 311.93M | 288.27M | 261.3M | 258.91M | 184.85M | 164.61M | 117.22M |
Operating Income | -178.91M | -174.22M | -109.25M | 4.71M | 13.54M | 22.69M | 39.76M | 37.89M | 36.95M | 30.44M | 20.92M | 28.43M | 41.53M | 68.86M | 44.9M | 51.24M | 34.08M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 2.43M | 2.43M | 2.43M | 2.43M | n/a | n/a | n/a | n/a | n/a | n/a | 434K |
Pretax Income | -195.1M | -189.15M | -373.19M | -257.94M | -242.48M | -231.56M | 36.44M | 34.55M | -1.26M | -6.62M | -16.49M | -9.42M | 32.13M | 58.52M | 35.91M | 44.12M | 29.86M |
Net Income | -170.12M | -154.94M | -241.79M | -126.21M | -115.67M | -111.35M | 31.98M | 23.84M | -3.46M | -7.62M | -16.44M | -11.23M | 28.14M | 53.61M | 34.6M | 43.68M | 29.79M |
Selling & General & Admin | 253.15M | 262.17M | 258.32M | 258.53M | 251.25M | 247.86M | 254.23M | 252.38M | 258.03M | 259.05M | 256.84M | 225.94M | 186.43M | 159.52M | 95.5M | 76.38M | 52.18M |
Research & Development | n/a | n/a | 700K | 700K | 700K | 700K | 1.1M | 1.1M | 1.1M | 1.1M | 300K | 300K | 300K | 300K | n/a | n/a | n/a |
Other Expenses | 151.45M | 149.24M | 88.09M | -4.41M | 4.32M | 13.11M | 19.51M | 27M | 28.32M | 28.17M | 21.57M | 13.09M | 6.23M | -208K | -130K | -289K | -294K |
Operating Expenses | 410.57M | 421.8M | 358.47M | 273.45M | 271.47M | 272.45M | 283.94M | 282.32M | 286.35M | 287.22M | 290.5M | 259.24M | 219.68M | 190.04M | 139.96M | 113.36M | 83.17M |
Interest Expense | 16.47M | 14M | 13.81M | 12.9M | 11.82M | 11M | 9.97M | 9.01M | 7.76M | 6.27M | 6.62M | 7.05M | 9.2M | 10.13M | 7.35M | 5.12M | 1.73M |
Selling & Marketing Expenses | n/a | n/a | 96.9M | 96.9M | 96.9M | 96.9M | 93.4M | 93.4M | 93.4M | 93.4M | 74.5M | 74.5M | 74.5M | 74.5M | 10M | 14.5M | 14.5M |
Cost & Expenses | 611.13M | 628.77M | 585.58M | 487.8M | 478.36M | 472.09M | 486.94M | 480.74M | 486.25M | 486.67M | 475.42M | 435.09M | 375.23M | 334.85M | 243.21M | 196.56M | 143.74M |
Income Tax Expense | -2.82M | -8.96M | -40.35M | -39.65M | -39.73M | -36.23M | 1.41M | 6.62M | 2.19M | 1M | -1.77M | -844K | 1.1M | 2.02M | 144K | 204K | 76K |
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) | -115.74 | -105.68 | -166.08 | -87.23 | -80.29 | -77.37 | 20.63 | 15.25 | -1.95 | -4.57 | -10.17 | -6.88 | 18.32 | 34.76 | 22.36 | 28.40 | 18.40 |
EPS (Diluted) | -115.74 | -105.68 | -166.08 | -87.25 | -80.32 | -77.39 | 20.61 | 15.25 | -1.95 | -4.57 | -10.17 | -6.88 | 18.32 | 34.76 | 22.36 | 28.40 | 18.45 |
EBITDA | -152.3M | -149.42M | -332.33M | -217.48M | -203.16M | -193.16M | 75.54M | 71.81M | 34.43M | 27.34M | 13.79M | 20.14M | 62.11M | 87.09M | 61.15M | 63.08M | 42.36M |
EBIT | -168.55M | -175.13M | -359.35M | -245.03M | -230.66M | -220.55M | 77.72M | 74.87M | 37.8M | 30.95M | -9.67M | -2.16M | 41.54M | 68.87M | 44.9M | 51.25M | 34.08M |
Depreciation & Amortization | 26.32M | 25.7M | 27.02M | 27.55M | 27.49M | 27.4M | 26.02M | 25.14M | 24.84M | 24.59M | 23.45M | 22.3M | 20.57M | 18.23M | 16.25M | 11.84M | 8.29M |