SOLO BRANDS INC (SBDS)
OTCConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
$3.50-0.28%
Close 2026-09-04 · 1-day change
OTCConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
QuarterlyIQ Insights · SBDS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 298.4 | 316.6 | 454.6 | 494.8 | 517.6 | 403.7 | — |
| Gross Profit | 174.8 | 188.1 | 260.3 | 302.2 | 318.2 | 258.9 | — |
| Operating Expenses & Income | |||||||
| Selling, General & Admin | 165.4 | 176.2 | 262.2 | 249.4 | 259.0 | 159.5 | — |
| R&D Expenses | — | 0.8 | 1.7 | 0.7 | 1.1 | 0.3 | — |
| Operating Income | (94.2) | (113.5) | (174.6) | (227.9) | 0.4 | 68.9 | — |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | 28.3 | — | — | — | — | — |
| Other Non-Operating Income / Expenses | (29.4) | (28.5) | (14.5) | (3.7) | (7.0) | (10.3) | — |
| Asset Writedown | — | 74.4 | 120.2 | 249.0 | 30.6 | 0.0 | — |
| EBT, Incl. Unusual Items | (123.6) | (142.0) | (189.2) | (231.6) | (6.6) | 58.5 | — |
| Income Tax Expense | (7.7) | 3.4 | (9.0) | (36.2) | 1.0 | 2.0 | — |
| Net Income | |||||||
| Minority Interest | — | (44.1) | (66.8) | (84.0) | (2.7) | 7.8 | — |
| Net Income | (116.0) | (145.4) | (180.2) | (111.3) | (4.9) | 10.7 | — |
| Per Share | |||||||
| Basic EPS | (45.29) | (64.09) | (1.94) | (1.84) | (0.08) | 0.17 | — |
| Diluted EPS | (45.29) | (64.09) | (1.94) | (1.84) | (0.08) | 0.17 | — |
| Revenue per Share | 116.57 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 2.6 | 1.6 | 58.4 | 60.5 | 63.5 | 63.0 | — |
| Diluted Weighted Avg Shares | 2.6 | 1.6 | 58.4 | 60.5 | 63.5 | 63.0 | — |
| Supplemental | |||||||
| EBITDA | — | (84.9) | (148.0) | (200.5) | 25.0 | 87.1 | — |
| EBIT | (94.2) | (113.5) | (174.6) | (227.9) | 0.4 | 68.9 | — |
| Effective Tax Rate | 6.2% | — | — | 15.6% | -15.1% | 3.5% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.