Solo Brands

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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $85,324 $165,318 $110,324 $130,927
Gross Profit 44,269 89,405 68,259 83,071
EBITDA 321 16,975 6,710 23,155
EBIT -5,954 9,751 -342 16,612
Net Income -3,402 -123,823 4,128 7,424
Net Change In Cash 85,324 165,318 110,324 130,927
Cost of Revenue 34,794
Free Cash Flow -20,914 21,109 -16,108 35,446
Cash 15,411 19,842 16,551 60,603
Basic Shares 58,068 57,882 58,368 64,081

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $494,776 $517,627 $403,717 $133,428
Gross Profit 275,559 318,175 258,908 86,970
EBITDA 50,939 86,134 87,091 -14,785
EBIT 23,590 61,542 68,863 -20,457
Net Income -111,347 -7,620 48,654 -24,203
Net Change In Cash 494,776 517,627 403,717 133,428
Cost of Revenue -1,162
Free Cash Flow 53,330 23,154 -20,891 31,721
Cash 19,842 23,293 25,101 32,753
Basic Shares 60,501 63,462 94,576 96,814

Earnings Calls

Quarter EPS
2024-03-31 $0.03
2023-12-31 $0.13
2023-09-30 $0.28
2023-06-30 $0.22