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Solo Brands Inc Cl A (DTC)

Solo Brands Inc Cl A (DTC)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Solo Brands Inc. is a DTC platform which offers products directly to consumers primarily online through lifestyle brands Solo Stove firepits, stoves, and accessories, Chubbies apparel, Oru Kayak, a folding portable kayak and Isle paddleboards. Solo Brands Inc. is based in SOUTHLAKE, Texas.
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 77,250 143,540 94,140 131,550 85,320
Sales Growth -46.18% +52.48% -28.44% +54.18% -48.39%
Net Income -12,190 -36,980 -69,860 -3,110 -3,400
Net Income Growth +67.04% +47.07% -2,146.30% +8.53% +97.25%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 692,400 495,060 553,230 642,000 648,270
Total Assets Growth +39.86% -10.51% -13.83% -0.97% -1.68%
Total Liabilities 517,780 301,700 303,210 282,250 285,840
Total Liabilities Growth +71.62% -0.50% +7.43% -1.26% -0.43%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -75,190 10,520 -2,470 -2,850 -18,530
Operating Cash Flow Growth -814.73% +525.91% +13.33% +84.62% -129.69%
Net Cash Flow 194,410 -7,860 -7,350 260 -4,430
Change in Net Cash Flow +2,573.41% -6.94% -2,926.92% +105.87% -28.41%
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