Solo Brands, Inc. (DTC) Financials

DTC Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 495.1 million 301.7 million
Sept. 30, 2024 553.2 million 303.2 million
June 30, 2024 642.0 million 282.3 million
March 31, 2024 648.3 million 285.8 million

DTC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 10.0 million 2.3 million
Sept. 30, 2024 -5.9 million 1.5 million
June 30, 2024 12.8 million 1.6 million
March 31, 2024 -20.9 million 1.2 million

DTC Net Income

No data available :(

DTC Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 12.0 million 22.1 million 32.1 million
Sept. 30, 2024 12.5 million 176.0 million 33.2 million
June 30, 2024 20.1 million 180.4 million 35.4 million
March 31, 2024 15.4 million 190.8 million 36.2 million

DTC Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 58.6 million
Sept. 30, 2024 58.5 million
June 30, 2024 58.3 million
March 31, 2024 58.1 million

DTC Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 3.0 million - 81.8 million -
Sept. 30, 2024 6.3 million - 61.1 million -
June 30, 2024 2.8 million - 70.8 million -
March 31, 2024 2.4 million 700000 48.0 million 96.9 million

DTC Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 143.5 million 55.8 million
Sept. 30, 2024 94.1 million 54.8 million
June 30, 2024 131.6 million 55.3 million
March 31, 2024 85.3 million 41.1 million

DTC

Price: $0.09

52 week price:
0.09
2.57

Payout Ratio Range:
-152.57%
177.75%

Earnings Per Share: -1.94 USD

P/E Ratio: -0.08

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Internet Retail

Country: United States

Volume: 375300

Market Capitalization: 8.6 million

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