Solo Brands, Inc. (SBDS) Financials

SBDS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 459.7 million 303.8 million

SBDS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -18.4 million 617000
Dec. 31, 2025 4.0 million 1.2 million
Sept. 30, 2025 17.7 million 871000
June 30, 2025 7.7 million 907000

SBDS Net Income

No data available :(

SBDS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 16.5 million 261.4 million 12.5 million
Dec. 31, 2025 20.0 million 240.3 million 13.9 million
Sept. 30, 2025 16.3 million 234.0 million 23.5 million
June 30, 2025 18.1 million 237.8 million 26.4 million

SBDS Shares Outstanding
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DateShares Outstanding
March 31, 2026 2.5 million
Dec. 31, 2025 1.7 million
Sept. 30, 2025 1.6 million
June 30, 2025 37725

SBDS Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 3.2 million - 47.7 million 14.7 million

SBDS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 62.9 million 34.1 million
Dec. 31, 2025 94.0 million 62.7 million
Sept. 30, 2025 53.0 million 21.2 million
June 30, 2025 92.3 million 35.7 million

SBDS

Price: $3.46

52 week price:
3.00
33.43

Payout Ratio Range:
-152.57%
177.75%

Earnings Per Share: -64.09 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 10.8 million

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