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Solo Brands Inc Cl A (SBDS)

Solo Brands Inc Cl A (SBDS)
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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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 53,040 92,260 77,250 143,540 94,140
Sales Growth -42.51% +19.43% -46.18% +52.48% -28.44%
Net Income -15,030 -13,470 -12,190 -36,980 -69,860
Net Income Growth -11.58% -10.50% +67.04% +47.07% -2,146.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 431,050 459,700 692,400 495,060 553,230
Total Assets Growth -6.23% -33.61% +39.86% -10.51% -13.83%
Total Liabilities 297,240 303,840 517,780 301,700 303,210
Total Liabilities Growth -2.17% -41.32% +71.62% -0.50% +7.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -53,020 -64,260 -75,190 10,520 -2,470
Operating Cash Flow Growth +17.49% +14.54% -814.73% +525.91% +13.33%
Net Cash Flow 4,350 6,140 194,410 -7,860 -7,350
Change in Net Cash Flow -29.15% -96.84% +2,573.41% -6.94% -2,926.92%
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