Solo Brands, Inc. financial data

Symbol
DTCB on OTC
Location
1001 Mustang Dr, Grapevine, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -45.5%
Quick Ratio 55.2 % -56.3%
Return On Equity 3.06 %
Return On Assets 2.01 %
Operating Margin -25.1 % +66.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 63.7M USD -59.8%
Weighted Average Number of Shares Outstanding, Basic 1.63M shares +11.3%
Weighted Average Number of Shares Outstanding, Diluted 1.63M shares +11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 366M USD -23.1%
General and Administrative Expense 26.3M USD 0%
Operating Income (Loss) -91.9M USD +74.5%
Nonoperating Income (Expense) -26.1M USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -118M USD +68.4%
Income Tax Expense (Benefit) 2.51M USD +92%
Net Income (Loss) Attributable to Parent 17.5M USD
Earnings Per Share, Basic 29 USD/shares +80.7%
Earnings Per Share, Diluted 29 USD/shares +80.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.3M USD +30.7%
Accounts Receivable, after Allowance for Credit Loss, Current 15.9M USD -58.5%
Inventory, Net 84.8M USD -20.6%
Assets, Current 128M USD -25.6%
Property, Plant and Equipment, Net 15.8M USD -34.9%
Operating Lease, Right-of-Use Asset 20.4M USD -32.9%
Goodwill 73.1M USD -41.4%
Other Assets, Noncurrent 16.3M USD +119%
Assets 431M USD -22.1%
Accounts Payable, Current 10.7M USD -82.5%
Contract with Customer, Liability, Current 1.2M USD -31.2%
Liabilities, Current 40.1M USD -63.5%
Deferred Income Tax Liabilities, Net 5.7M USD -30.1%
Operating Lease, Liability, Noncurrent 16.3M USD -34.4%
Other Liabilities, Noncurrent 1.21M USD -87.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -246K USD -9.82%
Retained Earnings (Accumulated Deficit) -269M USD -40.4%
Stockholders' Equity Attributable to Parent 99.1M USD -41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 134M USD -46.5%
Liabilities and Equity 431M USD -22.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -75.2M USD -306%
Net Cash Provided by (Used in) Financing Activities 273M USD +1569%
Net Cash Provided by (Used in) Investing Activities -3.21M USD -34.4%
Common Stock, Shares, Issued 32.4M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 194M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.3M USD +30.7%
Deferred Tax Assets, Valuation Allowance 19.1M USD +2386%
Deferred Tax Assets, Gross 23.1M USD +484%
Operating Lease, Liability 31M USD -2.97%
Depreciation 1.4M USD 0%
Payments to Acquire Property, Plant, and Equipment 3.21M USD +34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77.8M USD +61.1%
Lessee, Operating Lease, Liability, to be Paid 34.3M USD -1.86%
Property, Plant and Equipment, Gross 36.3M USD
Operating Lease, Liability, Current 8.9M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.44M USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.81M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.5%
Deferred Income Tax Expense (Benefit) -1.37M USD -242%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.31M USD +9.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.48M USD -11.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.63M USD +565%
Unrecognized Tax Benefits 1.31M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.4M USD -18.5%
Operating Lease, Payments 8.32M USD +46.6%
Additional Paid in Capital 370M USD +2.49%
Amortization of Intangible Assets 4.9M USD -14%
Depreciation, Depletion and Amortization 25.6M USD -2.72%
Deferred Tax Assets, Net of Valuation Allowance 3.95M USD +24%
Share-based Payment Arrangement, Expense -2.7M USD -153%