Solo Brands Inc. (DTC)

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0.10

-0.03 (-22.12%)

At close: Apr 21, 2025, 3:59 PM

0.11

11.18%

Pre-market: Apr 22, 2025, 07:22 AM EDT

Solo Brands Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Revenue	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	60.85M	29.14M	18.73M	18.73M	20.31M
Cost of Revenue	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	23.18M	8.36M	6.42M	6.42M	11.72M
Gross Profit	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	37.67M	20.77M	12.31M	12.31M	8.59M
Operating Income	-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	-6.67M	10.66M	6.08M	6.08M	-4.48M
Interest Income	n/a	n/a	n/a	n/a	n/a	2.77M	2.49M	2.29M	2.43M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	434K	434K	n/a
Pretax Income	-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	-8.3M	10.28M	5.6M	5.6M	-5.02M
Net Income	-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	-8.32M	10.27M	5.6M	5.6M	-5.02M
Selling & General & Admin	81.83M	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	18.52M	9.46M	5.47M	5.47M	8.01M
Research & Development	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	n/a	n/a	n/a	n/a	n/a
Other Expenses	61.15M	93.49M	-3.18M	-2.21M	-1.27M	983K	5.55M	6.58M	6.4M	8.48M	6.86M	6.43M	-199K	-7K	5K	-7K	-121K	-166K	n/a	n/a	-15K
Operating Expenses	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	44.34M	10.11M	6.27M	6.27M	13.07M
Interest Expense	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	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	10M	4.5M	n/a	n/a	n/a
Cost & Expenses	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	67.52M	18.47M	12.69M	12.69M	24.79M
Income Tax Expense	-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	21K	11K	n/a	n/a	525K
Shares Outstanding (Basic)	58.64M	58.55M	58.29M	58.07M	57.88M	57.88M	63.62M	63.67M	63.56M	63.47M	63.36M	63.4M	63.01M	62.22M	61.46M	61.46M	61.46M	61.46M	80.05M	80.05M	61.46M
Shares Outstanding (Diluted)	58.64M	58.55M	58.29M	58.07M	57.88M	58.37M	64.08M	63.89M	63.71M	63.47M	63.42M	63.4M	63.01M	62.22M	61.46M	61.46M	61.46M	61.46M	78.55M	78.55M	61.46M
EPS (Basic)	-0.63	-1.9	-0.05	-0.06	-2.14	0.07	0.12	0.01	0.31	-0.06	-0.31	-0.05	0.17	0.02	0.32	0.36	-0.14	0.17	0.07	0.07	-0.08
EPS (Diluted)	-0.63	-1.9	-0.05	-0.06	-2.14	0.07	0.12	0.01	0.31	-0.06	-0.31	-0.05	0.17	0.02	0.32	0.36	-0.14	0.17	0.07	0.07	-0.08
EBITDA	-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	-3.38M	11.31M	6.84M	6.84M	-3.67M
EBIT	-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	-6.67M	10.66M	6.08M	6.08M	-4.48M
Depreciation & Amortization	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	3.29M	648K	762K	762K	810K