Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Solo Brands, Inc. (SBDS) had Revenue of $454.55M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$454.55M
Net Income	$-113.36M
Cost of Goods Sold	$194.29M
Gross Profit	$260.26M
Operating Expenses	$629.17M
Operating Income	$-174.62M
Non-Operating Income/Expense	$-14.53M
Pre-Tax Income	$-189.15M
Normalized Pre-Tax Income	$-189.15M
Income after Taxes	$-180.19M
Income from Continuous Operations	$-180.19M
Consolidated Net Income/Loss	$-180.19M
Normalized Income after Taxes	$-180.19M
EBIT	$-174.62M
EBITDA	$-147.13M
Weighted-Average Shares Outstanding (Basic)	1.46M
Weighted-Average Shares Outstanding (Diluted)	1.46M
Earnings per Share (EPS) (Basic)	$-77.60
Earnings per Share (EPS) (Diluted)	$-77.60
Balance Sheet Financials
Current Assets	$172.22M
Property, Plant, and Equipment	$24.20M
Long-Term Assets	$322.84M
Total Assets	$495.06M
Current Liabilities	$121.71M
Long-Term Debt	$142.06M
Long-Term Liabilities	$179.99M
Total Liabilities	$301.70M
Common Equity	$193.36M
Tangible Shareholders Equity	$-69.46M
Shareholders Equity	$193.36M
Common Shares Outstanding	2.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.52M
Cash Flow from Investing Activities	$-14.51M
Cash Flow from Financial Activities	$-3.66M
Beginning Cash	$19.84M
End Cash	$11.98M
Increase/Decrease in Cash	$-7.86M
Stock-Based Compensation	$6.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.78
Gross Margin	57.26%
Operating Margin	-38.42%
EBIT Margin	-38.42%
EBITDA Margin	-32.37%
Pre-Tax Profit Margin	-41.61%
Profit Margin	-24.94%
Free Cash Flow	$-4.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	1.79
Receiveable Turnover	11.53
Days Sales in Receivables	31.67
Return on Equity	-93.19%
Return on Tangible Equity	259.41%
Return on Assets	-36.40%
Return on Investments	-53.72%
Book Value Per Share	$84.17
Free Cash Flow per Share	$-2.74
Operating Cash Flow per Share	$7.20

Data from Zacks Investment Research, Inc.