Solo Brands, Inc. financial data

Symbol
SBDS on NYSE
Location
Grapevine, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -46%
Quick Ratio 55% % -56%
Operating Margin -25% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $63,700,000 USD -60%
Weighted Average Number of Shares Outstanding, Basic 1,629,000 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 1,629,000 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $366,084,000 USD -23%
General and Administrative Expense $26,300,000 USD 0%
Operating Income (Loss) $91,875,000 USD 74%
Nonoperating Income (Expense) $26,105,000 USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $117,980,000 USD 68%
Income Tax Expense (Benefit) $2,508,000 USD 92%
Earnings Per Share, Basic 29 USD/shares 81%
Earnings Per Share, Diluted 29 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,334,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $15,865,000 USD -59%
Inventory, Net $84,831,000 USD -21%
Assets, Current $128,250,000 USD -26%
Property, Plant and Equipment, Net $15,784,000 USD -35%
Operating Lease, Right-of-Use Asset $20,377,000 USD -33%
Goodwill $73,119,000 USD -41%
Other Assets, Noncurrent $16,303,000 USD 119%
Assets $431,045,000 USD -22%
Accounts Payable, Current $10,662,000 USD -83%
Contract with Customer, Liability, Current $1,200,000 USD -31%
Liabilities, Current $40,065,000 USD -63%
Deferred Income Tax Liabilities, Net $5,698,000 USD -30%
Operating Lease, Liability, Noncurrent $16,300,000 USD -34%
Other Liabilities, Noncurrent $1,210,000 USD -87%
Accumulated Other Comprehensive Income (Loss), Net of Tax $246,000 USD -9.8%
Retained Earnings (Accumulated Deficit) $269,329,000 USD -40%
Stockholders' Equity Attributable to Parent $99,137,000 USD -41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $133,806,000 USD -46%
Liabilities and Equity $431,045,000 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $75,188,000 USD -306%
Net Cash Provided by (Used in) Financing Activities $272,811,000 USD 1569%
Net Cash Provided by (Used in) Investing Activities $3,207,000 USD -34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $194,414,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,334,000 USD 31%
Deferred Tax Assets, Valuation Allowance $19,142,000 USD 2386%
Deferred Tax Assets, Gross $23,095,000 USD 484%
Operating Lease, Liability $30,977,000 USD -3%
Depreciation $1,400,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $3,207,000 USD 34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,827,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid $34,288,000 USD -1.9%
Property, Plant and Equipment, Gross $36,255,000 USD
Operating Lease, Liability, Current $8,898,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,444,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,812,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 32%
Deferred Income Tax Expense (Benefit) $1,371,000 USD -242%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,311,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,483,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $3,629,000 USD 565%
Unrecognized Tax Benefits $1,309,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,395,000 USD -18%
Additional Paid in Capital $369,665,000 USD 2.5%
Amortization of Intangible Assets $4,900,000 USD -14%
Depreciation, Depletion and Amortization $25,554,000 USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance $3,953,000 USD 24%
Share-based Payment Arrangement, Expense $2,700,000 USD -153%