Solo Brands Inc. (DTC)

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0.09

-0.01 (-11.85%)

At close: Apr 22, 2025, 10:53 AM

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	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	127.44M	86.9M	57.77M	39.04M	20.31M
Cost of Revenue	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	44.38M	32.91M	24.55M	18.14M	11.72M
Gross Profit	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	83.07M	53.98M	33.21M	20.9M	8.59M
Operating Income	-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	16.14M	18.33M	7.67M	1.59M	-4.48M
Interest Income	n/a	n/a	2.77M	5.26M	7.54M	9.97M	9.01M	6.52M	4.24M	1.8M	n/a	n/a	n/a	n/a	n/a	434K	868K	868K	868K	434K	n/a
Pretax Income	-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	13.19M	16.46M	6.18M	581.5K	-5.02M
Net Income	-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	13.16M	16.45M	6.18M	581.5K	-5.02M
Selling & General & Admin	261.77M	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	38.92M	28.42M	18.95M	13.48M	8.01M
Research & Development	n/a	700K	700K	700K	700K	1.1M	1.1M	1.1M	1.1M	300K	300K	300K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	149.24M	86.82M	-5.68M	3.04M	11.84M	19.51M	27M	28.32M	28.17M	21.57M	13.09M	6.23M	-208K	-130K	-289K	-294K	-287K	-181K	-15K	-15K	-15K
Operating Expenses	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	67M	35.73M	25.62M	19.34M	13.07M
Interest Expense	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	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	14.5M	4.5M	n/a	n/a	n/a
Cost & Expenses	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	111.38M	68.65M	50.17M	37.48M	24.79M
Income Tax Expense	-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	32K	536K	525K	525K	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)	-2.64	-4.15	-2.18	-2.01	-1.93	0.52	0.38	-0.05	-0.11	-0.25	-0.17	0.46	0.87	0.56	0.71	0.46	0.17	0.23	0.06	-0.01	-0.08
EPS (Diluted)	-2.64	-4.15	-2.18	-2.01	-1.93	0.52	0.38	-0.05	-0.11	-0.25	-0.17	0.46	0.87	0.56	0.71	0.46	0.17	0.23	0.06	-0.01	-0.08
EBITDA	-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	21.6M	21.31M	10.01M	3.17M	-3.67M
EBIT	-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	16.14M	18.33M	7.67M	1.59M	-4.48M
Depreciation & Amortization	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	5.46M	2.98M	2.33M	1.57M	810K