Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Solo Brands, Inc. (SBDS) had Free Cash Flow per Share of $-37.10 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$316.58M |
|
$-101.32M |
|
$128.50M |
|
$188.08M |
|
$430.06M |
|
$-113.48M |
|
$-24.59M |
|
$-142.01M |
|
$-142.01M |
|
$-145.44M |
|
$-145.44M |
|
$-145.44M |
|
$-145.44M |
|
$-113.48M |
|
$-81.45M |
|
1.58M |
|
1.58M |
|
$-64.09 |
|
$-64.09 |
|
| Balance Sheet Financials | |
$140.21M |
|
$13.20M |
|
$220.13M |
|
$360.34M |
|
$47.37M |
|
$240.27M |
|
$261.58M |
|
$308.94M |
|
$51.40M |
|
$-121.76M |
|
$51.40M |
|
2.52M |
|
| Cash Flow Statement Financials | |
$-46.60M |
|
$-12.05M |
|
$66.55M |
|
$11.98M |
|
$20.03M |
|
$8.05M |
|
$3.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.96 |
|
-- |
|
-- |
|
0.82 |
|
4.71 |
|
59.41% |
|
-35.85% |
|
-35.85% |
|
-25.73% |
|
-44.86% |
|
-32.00% |
|
$-58.65M |
|
-- |
|
-- |
|
-- |
|
0.88 |
|
1.57 |
|
10.64 |
|
34.32 |
|
-282.95% |
|
119.45% |
|
-40.36% |
|
-49.86% |
|
$20.38 |
|
|
Free Cash Flow per Share |
$-37.10 |
$-29.48 |
|