Solo Brands, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:05:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -51.30M | 2.87M | 52.95M | 23.15M | -20.89M | 26.43M |
| EBITDA | -87.81M | -148.92M | -201.26M | 24.96M | 87.09M | -11.40M |
| Working Capital | 92.85M | 50.51M | 107.51M | 128.09M | 112.27M | — |
| Net Debt | 242.23M | 170.85M | 162.63M | 126.11M | 103.05M | — |
| Gross Margin | 59.41% | 57.26% | 61.07% | 61.47% | 64.13% | 67.93% |
| Operating Margin | -35.85% | -38.42% | -46.05% | 0.07% | 17.06% | -19.00% |
| Net Margin | -45.94% | -39.64% | -22.50% | -0.96% | 2.65% | 0.00% |
| Return on Equity (ROE) | -316.15% | -134.76% | -46.15% | -1.36% | 2.96% | — |
| Return on Assets (ROA) | -40.36% | -36.40% | -16.89% | -0.57% | 1.28% | — |
| Current Ratio | 2.96× | 1.42× | 2.21× | 2.91× | 3.41× | — |
| Debt-to-Equity | 5.70× | 1.37× | 0.76× | 0.41× | 0.36× | — |
| Effective Tax Rate | -2.41% | 4.74% | 15.64% | -15.12% | 3.46% | -0.49% |
| Cash Conversion Ratio | 0.32× | -0.06× | -0.56× | -6.55× | -0.96× | — |
| Accruals Ratio | -0.27× | -0.39× | -0.26× | -0.04× | 0.03× | — |
| SBC % of Revenue | 0.95% | 1.49% | 3.04% | 3.59% | 1.82% | 0.00% |
| CapEx Coverage | -9.93× | 1.38× | 6.59× | 3.51× | -0.96× | 40.98× |
| Free Cash Flow Per Share | $-32.45 | $1.97 | $0.88 | $0.36 | $-0.33 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 316.58M | 454.55M | 494.78M | 517.63M | 403.72M | 72.58M |
| Gross Profit | 188.08M | 260.26M | 302.15M | 318.18M | 258.91M | 49.30M |
| Research and Development Expense | 800.00K | 1.70M | 700.00K | 1.10M | 300.00K | 0 |
| Selling, General and Administrative Expense | 176.25M | 262.17M | 249.43M | 259.05M | 159.52M | 21.50M |
| Operating Expenses | 301.56M | 434.88M | 530.00M | 317.81M | 190.04M | 63.09M |
| Operating Income (Loss) | -113.48M | -174.62M | -227.85M | 364.00K | 68.86M | -13.79M |
| Income Tax Expense (Benefit) | 3.42M | -8.96M | -36.23M | 1.00M | 2.02M | 78.00K |
| Net Income (Loss) Attributable to Parent | — | — | -111.35M | -4.95M | 10.69M | 0 |
| Earnings Per Share, Basic | $-64.09 | $-77.66 | $-1.84 | $-0.08 | $0.17 | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.58M | 1.46M | 60.50M | 63.46M | 63.01M | — |
| Earnings Per Share, Diluted | $-64.09 | $-77.66 | $-1.84 | $-0.08 | $0.17 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.58M | 1.46M | 60.50M | 63.46M | 63.01M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.03M | 11.98M | 19.84M | 23.29M | 25.10M | — |
| Assets, Current | 140.21M | 172.22M | 196.07M | 195.10M | 158.84M | — |
| Assets | 360.34M | 495.06M | 659.32M | 862.35M | 837.74M | — |
| Long-term Debt | 242.07M | 150.69M | 149.24M | 113.38M | 128.15M | — |
| Liabilities, Current | 47.37M | 121.71M | 88.56M | 67.01M | 46.57M | — |
| Long-term Debt, Excluding Current Maturities | 240.27M | 142.06M | 142.99M | 108.38M | 125.02M | — |
| Stockholders' Equity Attributable to Parent | 46.00M | 133.71M | 241.26M | 363.43M | 360.88M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -46.60M | 10.52M | 62.42M | 32.40M | -10.25M | 27.09M |
| Payments to Acquire Property, Plant, and Equipment | 4.60M | 7.50M | 9.09M | 9.24M | 10.64M | 661.00K |
| Net Cash Provided by (Used in) Investing Activities | -12.05M | -14.51M | -53.08M | -10.02M | -143.89M | -661.00K |
| Payments for Repurchase of Common Stock | — | 0 | 36.96M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 66.55M | -3.66M | -12.87M | -23.54M | 146.48M | -19.53M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | -78.39M | 17.00M |
| EBITDA | -629.00K | -70.26M | -10.35M | -3.44M | -3.75M | -48.77M |
| Working Capital | 106.15M | 92.85M | 88.19M | 107.52M | -114.36M | 50.51M |
| Net Debt | 259.90M | 242.23M | 235.13M | 238.63M | 242.08M | 170.85M |
| Gross Margin | 52.33% | 60.65% | 60.04% | 61.35% | 55.15% | 61.14% |
| Operating Margin | -7.53% | -81.70% | -30.50% | -10.66% | -13.78% | -38.47% |
| Net Margin | -8.69% | -88.44% | -43.23% | -22.51% | -24.05% | -40.56% |
| Return on Equity (ROE) | -11.81% | -180.79% | -23.13% | -18.35% | -15.27% | -43.54% |
| Return on Assets (ROA) | -1.51% | -23.08% | -5.32% | -4.52% | -2.68% | -11.76% |
| Current Ratio | 3.55× | 2.96× | 3.20× | 3.62× | 0.77× | 1.42× |
| Debt-to-Equity | 5.97× | 5.70× | 2.54× | 2.27× | 3.69× | 1.37× |
| Effective Tax Rate | 54.76% | 0.77% | 2.35% | -8.78% | -18.83% | 2.61% |
| Cash Conversion Ratio | 2.94× | -0.08× | 2.31× | 3.09× | 4.05× | -0.22× |
| Accruals Ratio | 0.03× | -0.25× | 0.07× | 0.09× | 0.08× | -0.14× |
| SBC % of Revenue | 0.98% | 1.26% | 3.46% | 1.04% | 0.07% | 1.54% |
| CapEx Coverage | — | — | — | — | -23.45× | -3.24× |
| Free Cash Flow Per Share | — | — | — | — | $-53.15 | $11.64 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 62.88M | 94.03M | 53.04M | 92.26M | 77.25M | 143.54M |
| Gross Profit | 32.90M | 57.03M | 31.85M | 56.60M | 42.60M | 87.76M |
| Selling, General and Administrative Expense | 33.20M | 50.08M | 39.49M | 47.69M | 38.99M | 81.83M |
| Operating Expenses | 37.64M | 133.86M | 48.02M | 66.43M | 53.25M | 142.98M |
| Operating Income (Loss) | -4.74M | -76.83M | -16.18M | -9.84M | -10.64M | -55.22M |
| Income Tax Expense (Benefit) | -6.62M | -646.00K | -552.00K | 1.68M | 2.94M | -1.56M |
| Earnings Per Share, Basic | $-2.18 | $-37.50 | $-9.22 | $-8.93 | $-8.27 | $-25.28 |
| Weighted Average Number of Shares Outstanding, Basic | 2.51M | 1.58M | 1.63M | 1.51M | 1.48M | 1.46M |
| Earnings Per Share, Diluted | $-2.18 | $-37.50 | $-9.22 | $-8.93 | $-8.27 | $-25.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.51M | 1.58M | 1.63M | 1.51M | 1.48M | 1.46M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.46M | 20.03M | 16.33M | 18.12M | 206.39M | 11.98M |
| Assets, Current | 147.74M | 140.21M | 128.25M | 148.61M | 372.61M | 172.22M |
| Assets | 362.68M | 360.34M | 431.05M | 459.70M | 692.40M | 495.06M |
| Long-term Debt | 263.83M | 242.07M | 235.17M | 238.36M | 427.89M | 150.69M |
| Liabilities, Current | 41.59M | 47.37M | 40.06M | 41.09M | 486.97M | 121.71M |
| Long-term Debt, Excluding Current Maturities | 261.43M | 240.27M | 233.97M | 237.76M | 0 | 142.06M |
| Stockholders' Equity Attributable to Parent | 46.29M | 46.00M | 99.14M | 113.18M | 121.67M | 133.71M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.07M | 6.42M | -53.02M | -64.26M | -75.19M | 12.99M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 3.21M | -4.01M |
| Net Cash Provided by (Used in) Investing Activities | -2.31M | -2.46M | -9.59M | -6.41M | -3.21M | -3.00M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 14.90M | -230.00K | 66.78M | 76.63M | 272.81M | -10.47M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SBDS CIK 0001870600),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.