Solo Brands, Inc. (SBDS) financials · rev $316.6M
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Solo Brands, Inc. (SBDS) rev $316.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $316.6M | $454.6M |
| Gross Profit | $188.1M | $260.3M |
| Operating Income | -$113.5M | -$174.6M |
| Net Income | -$145.4M | -$180.2M |
| EPS (Diluted) | -$64.09 | -$1.94 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $360.3M | $495.1M |
| Current Assets | $140.2M | N/A |
| Cash & Equivalents | $20.0M | $12.0M |
| Inventory | $81.6M | N/A |
| PP&E | $13.2M | N/A |
| Total Liabilities | $314.3M† | N/A |
| Current Liabilities | $47.4M | N/A |
| Short-term Debt | $1.80M | N/A |
| Long-term Debt | $240.3M | N/A |
| Total Debt | $242.1M† | N/A |
| Shareholders' Equity | $46.0M | N/A |
| Retained Earnings | -$330.0M | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$46.6M | $10.5M |
| CapEx | $4.60M | $14.5M |
| Investing Cash Flow | -$12.0M | -$14.5M |
| Financing Cash Flow | $66.5M | -$3.66M |
| Net Change in Cash | $8.05M | -$7.86M |
| Free Cash Flow | -$51.2M | -$4.00M |
FAQ
What is SBDS P/E and revenue?
Solo Brands, Inc. (SBDS) rev $316.6M.
What is SBDS revenue?
Solo Brands, Inc. last cached revenue is $316.6M (FY2025).
Is SBDS profitable?
Solo Brands, Inc. last cached net income is -$145.4M (FY2025).
What are SBDS total assets?
Solo Brands, Inc. last cached total assets are $360.3M (FY2025).
What is SBDS free cash flow?
Solo Brands, Inc. last cached free cash flow is -$51.2M (FY2025).
Not investment advice. Cached statements, not a live tape.