Name: SBDS Income Statement - Solo Brands Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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SBDS - Solo Brands, Inc.

USD | NYSE

SBDS Income Statement - Solo Brands Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	62.9	94.0	53.0	92.3	77.3	143.5	94.1	131.6	85.3	165.3	110.3	130.9	88.2	197.2	102.2	136.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues
Revenues	302.2	316.6	454.6	494.8	517.6	403.7
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses
Research & Development	-	0.8	1.7	0.7	1.1	0.3
Selling General & Administrative	170.5	176.2	262.2	249.4	259.0	159.5
Operating Income
Operating Income	(107.6)	(113.5)	(174.6)	(227.9)	0.4	68.9
Non-Operating
Interest Income	-	-	-	-	-	-
Interest Expense	-	28.3	14.4	-	-	-
Income From Equity Investments
Tax & Net
Income Tax Expense	(6.1)	3.4	(9.0)	(36.2)	1.0	2.0
Net Income From Continuing Ops	(132.3)	(145.4)	(180.2)	(195.3)	(7.6)	56.5
Net Income From Discontinued Ops
Per Share
EPS Basic	(37.73)	(64.09)	(77.66)	(1.84)	(0.08)	0.17
EPS Diluted	(37.73)	(64.09)	(77.66)	(1.84)	(0.08)	0.17
Shares Basic
Supplementary Data
EBITDA	(84.7)	(87.8)	(148.9)	(201.3)	25.0	87.1
EBIT	(107.6)	(113.5)	(174.6)	(227.9)	0.4	68.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	33.2	50.1	39.5	47.7	39.0	81.8	61.1	70.8	48.4	84.3	57.0	63.5	44.6	84.7	59.5	69.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	6.0	5.9	5.9	5.8	6.9	7.7	5.9	10.2	7.0	-	-	-	-	-	-	-	-
Depreciation & Amortization	4.1	6.6	5.8	6.4	6.9	6.4	6.6	6.4	6.3	7.0	7.1	6.3	6.2	6.4	6.2	6.0
Amortization of Intangibles	-	-	-	-	-	-	4.9	-	-	5.7	5.7	5.3	5.3	5.2	5.3	5.2	5.3
Other Operating Expenses	0.0	1.7	0.8	2.1	1.5	2.2	3.3	3.2	2.2	1.3	1.2	2.1	0.4	0.0	2.3	0.8	0.5
Total Operating Expenses	37.6	133.9	48.0	66.4	53.2	143.0	154.6	80.4	56.9	337.2	69.6	72.0	51.2	91.1	68.0	106.6

Operating Income
Operating Income	(4.7)	(76.8)	(16.2)	(9.8)	(10.6)	(55.2)	(115.3)	2.2	(6.4)	(240.8)	(1.3)	11.1	3.2	26.8	(3.3)	(19.9)	(3.2)	17.3	4.3	23.2	24.0	10.7	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(7.3)	(7.0)	(7.3)	(9.3)	(5.0)	(4.6)	(3.1)	(3.6)	(3.3)	(3.0)	(1.8)	3.1	(2.0)	(2.6)	(1.7)	(1.8)	(0.9)
Pre-Tax Income	(12.1)	(83.8)	(23.5)	(19.1)	(15.6)	(59.8)	(118.4)	(1.3)	(9.7)	(243.8)	(3.1)	14.1	1.2	24.2	(5.0)	(21.7)

Tax & Net
Income Tax Expense	(6.6)	(0.6)	(0.6)	1.7	2.9	(1.6)	(6.9)	2.7	(3.2)	(33.0)	(6.2)	2.6	0.3	4.7	(1.0)	(1.8)	(0.9)	1.9	(0.0)	0.1	0.0	0.0	-	-
Net Income From Continuing Ops	(5.5)	(83.2)	(22.9)	(20.8)	(18.6)	(58.2)	(111.5)	(4.0)	(6.5)	(210.9)	3.1	11.5	0.9	19.5	(4.0)	(19.9)	(3.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(5.5)	(83.2)	(22.9)	(20.8)	(18.6)	(58.2)	(111.5)	(4.0)	(6.5)	(210.9)	3.1	11.5	0.9	19.5	(4.0)	(19.9)	(3.2)
Net Income Attributable To Parent	(5.5)	(60.6)	(15.0)	(13.5)	(12.2)	(37.0)	(69.9)	(3.1)	(3.4)	(123.8)	4.1	7.4	0.9	11.3	(2.2)	(12.0)
Less: Minority Interest	0.0	(22.5)	(7.9)	(7.3)	(6.4)	(21.2)	(41.6)	(0.9)	(3.1)	(87.0)	(1.0)	4.1	0.0	8.2	(1.8)	(7.8)	(1.2)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(5.5)	(60.6)	(15.0)	(13.5)	(12.2)	(37.0)	(69.9)	(3.1)	(3.4)	(123.8)	4.1	7.4	0.9	11.3	(2.2)

Per Share
EPS Basic	(2.18)	-	(9.22)	(8.93)	(8.27)	-	(47.72)	(2.14)	(0.06)	-	0.07	0.12	0.01	-	(0.03)	(0.19)	(0.03)	-	0.00	-	-	0.13	-	-
EPS Diluted	(2.18)	-	(9.22)	(8.93)	(8.27)	-	(47.72)	(2.14)	(0.06)	-	0.07	0.12	0.01	-	(0.03)	(0.19)	(0.03)	-
Shares Basic	2.5	-	1.6	1.5	1.5	-	1.5	1.5	58.1	-	57.9	63.6	63.7	-	63.5	63.4	63.4	-
Shares Diluted	2.5	-	1.6	1.5	1.5	-	1.5	1.5	58.1	-	58.4	64.1	63.9	-	63.5	63.4	63.4	-