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Solo Brands, Inc.
$4.32
+3.91%
OTC: SBDS · 15-min delayed
$316.6MRevenue · FY2025
-$111.3MNet income
SBDSOTC
About Solo Brands, Inc.
SOLO BRANDS INC A
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Reported figures
Financial summary
- Revenue FY2025
- $316.6M
- Net income
- -$111.3M
- Total assets
- $360.3M
- Gross margin
- 59.4%
- Operating margin
- -35.8%
- Net margin
- -45.9%
Source: SEC EDGAR · updated Jun 7, 2026
FY 2025
Financial statements
Income statement
- Revenue
- $316.6M
- Cost of revenue
- $128.5M
- Gross profit
- $188.1M
- Operating expenses
- $301.6M
- Operating income
- -$113.5M
- Income tax
- $3.4M
- Net income
- -$145.4M
- EPS (basic)
- $-64.09
- EPS (diluted)
- $-64.09
Balance sheet
- Total assets
- $360.3M
- Current assets
- $140.2M
- Total liabilities
- $308.9M
- Current liabilities
- $47.4M
- Shareholders’ equity
- $51.4M
Cash flow
- Operating cash flow
- -$46.6M
- Investing cash flow
- -$12.0M
- Financing cash flow
- $66.5M
- Net cash flow
- $8.1M
Statements via Polygon.io (SEC filings)
- EPS (diluted)
- $-64.09
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
Market data by Polygon.io · prices are 15-minute delayed
Auto-generated
At a glance
- Reported a net loss of $111.3M in FY2025.
- Gross margin of 59.4%, net margin -45.9%.
- Trading 78% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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