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SBDS Financials - Solo Brands Income & Cash Flow | Ledgeburg
SBDS - Solo Brands, Inc.
USD | NYSE
Summary
Summary SBDS Stock
Financials
Financials SBDS Stock
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Income Statement
Income Statement SBDS Stock
Balance Sheet
Balance Sheet SBDS Stock
Cash Flow Statement
Cash Flow Statement SBDS Stock
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Stocks
Solo Brands, Inc. (SBDS)
Financials
Financials of SBDS
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Revenue
$316.581M
Operating Income
$-113.483M
Net Income
$-145.437M
Share Count (Basic)
1.581M
Operating Cash Flow
$-46.602M
Free Cash Flow
$-51.202M
Cash And Short-Term Equivalents
$20.034M
Total Debt
$242.072M
Annual
Quarterly
Revenue $USD
0
100M
200M
300M
400M
500M
FY2021
FY2022
FY2023
Revenue $USD
0
20M
40M
60M
80M
100M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-200M
-150M
-100M
-50M
0
50M
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
FY2024
FY2025
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-80M
-60M
-40M
-20M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-80%
-60%
-40%
-20%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26