Solo Brands, Inc. (SBDS)

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CIK 0001870600 · OTC · Sporting & Athletic Goods, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Solo Brands, Inc. reported revenue of $316.58M, down 30.4% from the prior year. The company ran a net loss, with a net margin of -45.9% and a gross margin of 59.4%.

Key ratios (FY2025)

59.4%
Gross margin
-35.8%
Operating margin
-45.9%
Net margin
-316.1%
Return on equity
-30.4%
Revenue growth (YoY)
Metric (FY)202520242023202220212020
Revenue$316.58M$454.55M$494.78M$517.63M$403.72M
Gross Profit$188.08M$260.26M$302.15M$318.18M$258.91M
Operating Income-$113.48M-$174.62M-$227.85M$364.0K$68.86M
Net Income-$145.44M-$180.19M-$195.33M-$7.62M$56.49M
EPS (Diluted)$-64.09$-77.66$-1.84$-0.08$0.17
Total Assets$360.34M$495.06M$659.32M$862.35M$837.74M$542.41M
Shareholders' Equity$46.00M$133.71M$241.26M$363.43M$360.88M
Cash & Equivalents$20.03M$11.98M$19.84M$23.29M$25.10M$32.75M
Operating Cash Flow-$46.60M$10.52M$62.42M$32.40M-$10.25M
Capital Expenditures$4.60M$7.50M$9.09M$9.24M$10.64M
Shares Outstanding1.58M1.46M60.50M63.46M63.01M