Solo Brands
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $88,460 | $62,881 | $94,034 | $53,038 |
Gross Profit | 48,685 | 28,795 | 57,030 | 31,846 |
EBITDA | 10,796 | 645 | 7,252 | -10,098 |
EBIT | 5,408 | -4,589 | -1,363 | -15,922 |
Net Income | -4,391 | -5,466 | -60,635 | -15,026 |
Net Change In Cash | 88,460 | 62,881 | 94,034 | 53,038 |
Free Cash Flow | 34,749 | -18,378 | 3,958 | 17,651 |
Cash | 35,446 | 16,456 | 20,034 | 16,334 |
Basic Shares | 2,534 | 2,507 | 1,731 | 1,629 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $316,581 | $454,550 | $494,776 | $517,627 |
Gross Profit | 162,406 | 260,264 | 302,152 | 318,175 |
EBITDA | 7,767 | -149,444 | 48,466 | 55,545 |
EBIT | -20,775 | -175,146 | 21,117 | 30,953 |
Net Income | -101,321 | -113,356 | -111,347 | -4,945 |
Net Change In Cash | 316,581 | 454,550 | 494,776 | 517,627 |
Free Cash Flow | -58,651 | -3,995 | 53,330 | 23,154 |
Cash | 20,034 | 11,980 | 19,842 | 23,293 |
Basic Shares | 1,581 | 1,459 | 1,512 | 1,586 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$35.02 |
2025-09-30 | -$9.22 |
2025-06-30 | -$8.93 |
2025-03-31 | -$3.20 |