Solo Brands, Inc. (SBDS) Financials

SBDS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 343.0 million 300.7 million
March 31, 2026 362.7 million 316.4 million
Dec. 31, 2025 360.3 million 308.9 million
Sept. 30, 2025 431.0 million 297.2 million

SBDS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 34.7 million 511000
March 31, 2026 -18.4 million 617000
Dec. 31, 2025 4.0 million 1.2 million
Sept. 30, 2025 17.7 million 871000

SBDS Net Income

No data available :(

SBDS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 35.4 million 11.0 million -
March 31, 2026 16.5 million 261.4 million 18.5 million
Dec. 31, 2025 20.0 million 240.3 million 20.2 million
Sept. 30, 2025 16.3 million 234.0 million 23.5 million

SBDS Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.5 million
March 31, 2026 2.5 million
Dec. 31, 2025 1.7 million
Sept. 30, 2025 1.6 million

SBDS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.3 million - 42.6 million -
March 31, 2026 2.3 million - 33.2 million -
Dec. 31, 2025 2.5 million - 50.1 million -
Sept. 30, 2025 6.4 million - 39.5 million -

SBDS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 88.5 million 35.4 million
March 31, 2026 62.9 million 34.1 million
Dec. 31, 2025 94.0 million 37.0 million
Sept. 30, 2025 53.0 million 21.2 million

SBDS

Price: $3.60

52 week price:
3.04
20.93

Payout Ratio Range:
-152.57%
177.75%

Earnings Per Share: -57.59 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 9.7 million

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