Solo Brands, Inc. (DTC) Financials

DTC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 659.3 million 287.1 million
2023-09-30 898.9 million 313.3 million
2023-06-30 881.2 million 298.0 million
2023-03-31 840.0 million 265.4 million

DTC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 21.1 million 336000
2023-09-30 -16.1 million 5.0 million
2023-06-30 35.4 million 5.0 million
2023-03-31 12.9 million 4.8 million

DTC Net Income

No data available :(

DTC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 19.8 million - 33.2 million
2023-09-30 16.6 million 160.3 million 25.7 million
2023-06-30 60.6 million 136.3 million 7.5 million
2023-03-31 25.7 million 102.3 million 7.1 million

DTC Shares Outstanding

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DateShares Outstanding
2023-12-31 57.9 million
2023-09-30 58.4 million
2023-06-30 64.1 million
2023-03-31 63.9 million

DTC Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.2 million - 80.0 million -
2023-09-30 3.5 million - 61.3 million -
2023-06-30 1.6 million - 65.7 million -
2023-03-31 1.8 million - 45.0 million -

DTC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 165.3 million 75.9 million
2023-09-30 110.3 million 42.1 million
2023-06-30 130.9 million 47.9 million
2023-03-31 88.2 million 33.8 million

DTC

Price: $1.97

52 week price:
1.77
8.86

Earnings Per Share: -1.84 USD

P/E Ratio: 7.84

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Internet Retail

Volume: 375300

Market Capitalization: 111.0 million

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